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  "fact-431": {
   "value": "<div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs6d\">Basis of pre<span class=\"_ _1\"></span>parat<span class=\"_ _1\"></span>ion<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs6e\">BAE Sys<span class=\"_ _1\"></span>tems plc (the parent comp<span class=\"_ _1\"></span>any) is a public company limited by share<span class=\"_ _1\"></span>s incorpo<span class=\"_ _1\"></span>rated in the United K<span class=\"_ _1\"></span>ingdom un<span class=\"_ _1\"></span>der the Companie<span class=\"_ _1\"></span>s Act<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs6f\">and<span class=\"_ gs6\"> </span>is regis<span class=\"_ _1\"></span>tered in England and Wales<span class=\"_ _1\"></span>. The ad<span class=\"_ _1\"></span>dress of the p<span class=\"_ _1\"></span>arent company\u2019s registere<span class=\"_ _1\"></span>d offi<span class=\"_ _1\"></span>ce is shown on p<span class=\"_ _1\"></span>age 236.<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs70\">Foll<span class=\"_ _1\"></span>owing revi<span class=\"_ _1\"></span>ew<span class=\"_ _3\"></span>, the direc<span class=\"_ _1\"></span>tors have con<span class=\"_ _1\"></span>cluded that it is a<span class=\"_ _1\"></span>ppropriate to ad<span class=\"_ _1\"></span>opt the go<span class=\"_ _1\"></span>ing concern basi<span class=\"_ _1\"></span>s for these financ<span class=\"_ _1\"></span>ial statem<span class=\"_ _1\"></span>ents and have<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs71\">not identi<span class=\"_ _1\"></span>fied any material un<span class=\"_ _1\"></span>cert<span class=\"_ _1\"></span>ainties conce<span class=\"_ _1\"></span>rning the Group\u2019s abilit<span class=\"_ _1\"></span>y to do so in the 1<span class=\"_ _3\"></span>2-month per<span class=\"_ _1\"></span>iod from th<span class=\"_ _1\"></span>e date of approving th<span class=\"_ _1\"></span>em. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs72\">Accordingly, the C<span class=\"_ _3\"></span>onsoli<span class=\"_ _1\"></span>dated financial s<span class=\"_ _1\"></span>tatement<span class=\"_ _1\"></span>s of BAE Sys<span class=\"_ _1\"></span>tems plc have be<span class=\"_ _1\"></span>en prepared o<span class=\"_ _1\"></span>n a going concer<span class=\"_ _1\"></span>n basis, and in accordan<span class=\"_ _1\"></span>ce with </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs73\">UK-adopted inter<span class=\"_ _1\"></span>national accounting s<span class=\"_ _1\"></span>tandards an<span class=\"_ _1\"></span>d the Companies Ac<span class=\"_ _1\"></span>t 200<span class=\"_ _1\"></span>6.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs74\">The Consolid<span class=\"_ _1\"></span>ated financial st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s are prese<span class=\"_ _1\"></span>nted in pounds s<span class=\"_ _1\"></span>terling and, unles<span class=\"_ _1\"></span>s state<span class=\"_ _1\"></span>d other<span class=\"_ _1\"></span>wis<span class=\"_ _1\"></span>e, rounded to the neare<span class=\"_ _1\"></span>st million. T<span class=\"_ _1\"></span>hey have </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs75\">bee<span class=\"_ _1\"></span>n prepared und<span class=\"_ _1\"></span>er the his<span class=\"_ _1\"></span>torical cos<span class=\"_ _1\"></span>t convention, as mo<span class=\"_ _1\"></span>dified by t<span class=\"_ _1\"></span>he revaluation of cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in financial ass<span class=\"_ _1\"></span>ets and fina<span class=\"_ _1\"></span>ncial liabilitie<span class=\"_ _1\"></span>s (including </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs76\">deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s)<span class=\"_ _3\"></span>. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs77\">T<span class=\"_ _3\"></span>ransac<span class=\"_ _1\"></span>tions in foreign c<span class=\"_ _1\"></span>urrencies are t<span class=\"_ _1\"></span>ranslated at the exchang<span class=\"_ _1\"></span>e rates ruling at the date of th<span class=\"_ _1\"></span>e transac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>. Monet<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y asse<span class=\"_ _1\"></span>ts and liab<span class=\"_ _1\"></span>ilities </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs78\">deno<span class=\"_ _1\"></span>minated in foreign curren<span class=\"_ _1\"></span>cies are retranslate<span class=\"_ _1\"></span>d at the exchange rate<span class=\"_ _1\"></span>s ruling at the balance sh<span class=\"_ _1\"></span>eet date, with th<span class=\"_ _1\"></span>e resulting exchang<span class=\"_ _1\"></span>e </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs79\">dif<span class=\"_ _1\"></span>ferences recog<span class=\"_ _1\"></span>nised in the inco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>atement.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "Basis of pre<span class=\"_ _1\"></span>parat<span class=\"_ _1\"></span>ion<span class=\"_ _377\"> </span>BAE Sys<span class=\"_ _1\"></span>tems plc (the parent comp<span class=\"_ _1\"></span>any) is a public company limited by share<span class=\"_ _1\"></span>s incorpo<span class=\"_ _1\"></span>rated in the United K<span class=\"_ _1\"></span>ingdom un<span class=\"_ _1\"></span>der the Companie<span class=\"_ _1\"></span>s Act<span class=\"_ _1\"></span> and<span class=\"_ gs6\"> </span>is regis<span class=\"_ _1\"></span>tered in England and Wales<span class=\"_ _1\"></span>. The ad<span class=\"_ _1\"></span>dress of the p<span class=\"_ _1\"></span>arent company\u2019s registere<span class=\"_ _1\"></span>d offi<span class=\"_ _1\"></span>ce is shown on p<span class=\"_ _1\"></span>age 236.<span class=\"_ _1\"></span> Foll<span class=\"_ _1\"></span>owing revi<span class=\"_ _1\"></span>ew<span class=\"_ _3\"></span>, the direc<span class=\"_ _1\"></span>tors have con<span class=\"_ _1\"></span>cluded that it is a<span class=\"_ _1\"></span>ppropriate to ad<span class=\"_ _1\"></span>opt the go<span class=\"_ _1\"></span>ing concern basi<span class=\"_ _1\"></span>s for these financ<span class=\"_ _1\"></span>ial statem<span class=\"_ _1\"></span>ents and have<span class=\"_ _1\"></span> not identi<span class=\"_ _1\"></span>fied any material un<span class=\"_ _1\"></span>cert<span class=\"_ _1\"></span>ainties conce<span class=\"_ _1\"></span>rning the Group\u2019s abilit<span class=\"_ _1\"></span>y to do so in the 1<span class=\"_ _3\"></span>2-month per<span class=\"_ _1\"></span>iod from th<span class=\"_ _1\"></span>e date of approving th<span class=\"_ _1\"></span>em. Accordingly, the C<span class=\"_ _3\"></span>onsoli<span class=\"_ _1\"></span>dated financial s<span class=\"_ _1\"></span>tatement<span class=\"_ _1\"></span>s of BAE Sys<span class=\"_ _1\"></span>tems plc have be<span class=\"_ _1\"></span>en prepared o<span class=\"_ _1\"></span>n a going concer<span class=\"_ _1\"></span>n basis, and in accordan<span class=\"_ _1\"></span>ce with UK-adopted inter<span class=\"_ _1\"></span>national accounting s<span class=\"_ _1\"></span>tandards an<span class=\"_ _1\"></span>d the Companies Ac<span class=\"_ _1\"></span>t 200<span class=\"_ _1\"></span>6.<span class=\"_ _377\"> </span>The Consolid<span class=\"_ _1\"></span>ated financial st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s are prese<span class=\"_ _1\"></span>nted in pounds s<span class=\"_ _1\"></span>terling and, unles<span class=\"_ _1\"></span>s state<span class=\"_ _1\"></span>d other<span class=\"_ _1\"></span>wis<span class=\"_ _1\"></span>e, rounded to the neare<span class=\"_ _1\"></span>st million. T<span class=\"_ _1\"></span>hey have bee<span class=\"_ _1\"></span>n prepared und<span class=\"_ _1\"></span>er the his<span class=\"_ _1\"></span>torical cos<span class=\"_ _1\"></span>t convention, as mo<span class=\"_ _1\"></span>dified by t<span class=\"_ _1\"></span>he revaluation of cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in financial ass<span class=\"_ _1\"></span>ets and fina<span class=\"_ _1\"></span>ncial liabilitie<span class=\"_ _1\"></span>s (including deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s)<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>ransac<span class=\"_ _1\"></span>tions in foreign c<span class=\"_ _1\"></span>urrencies are t<span class=\"_ _1\"></span>ranslated at the exchang<span class=\"_ _1\"></span>e rates ruling at the date of th<span class=\"_ _1\"></span>e transac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>. Monet<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y asse<span class=\"_ _1\"></span>ts and liab<span class=\"_ _1\"></span>ilities deno<span class=\"_ _1\"></span>minated in foreign curren<span class=\"_ _1\"></span>cies are retranslate<span class=\"_ _1\"></span>d at the exchange rate<span class=\"_ _1\"></span>s ruling at the balance sh<span class=\"_ _1\"></span>eet date, with th<span class=\"_ _1\"></span>e resulting exchang<span class=\"_ _1\"></span>e dif<span class=\"_ _1\"></span>ferences recog<span class=\"_ _1\"></span>nised in the inco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>atement.<span class=\"_ _377\"> </span>Consolidat<span class=\"_ _1\"></span>ion<span class=\"_ _377\"> </span>The finan<span class=\"_ _1\"></span>cial statem<span class=\"_ _1\"></span>ents of th<span class=\"_ _1\"></span>e Group consoli<span class=\"_ _1\"></span>date the result<span class=\"_ _1\"></span>s of the Company and it<span class=\"_ _1\"></span>s subsidiar<span class=\"_ _1\"></span>y entiti<span class=\"_ _1\"></span>es, and includ<span class=\"_ _1\"></span>e its share of re<span class=\"_ _1\"></span>sults of<span class=\"_ gs6\"> </span>equit<span class=\"_ _1\"></span>y<span class=\"_ gs6\"> </span>accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s accounted for under the e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y metho<span class=\"_ _1\"></span>d. A subsidiar<span class=\"_ _1\"></span>y is an enti<span class=\"_ _1\"></span>ty contro<span class=\"_ _1\"></span>lled by the Group. T<span class=\"_ _1\"></span>he Group controls a sub<span class=\"_ _1\"></span>sidiar<span class=\"_ _1\"></span>y when it is e<span class=\"_ _1\"></span>xpo<span class=\"_ _1\"></span>sed, or has the r<span class=\"_ _1\"></span>ights, to varia<span class=\"_ _1\"></span>ble returns from<span class=\"_ _1\"></span> it<span class=\"_ _1\"></span>s involvement w<span class=\"_ _1\"></span>ith the subsidiar<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d has the abilit<span class=\"_ _1\"></span>y to affe<span class=\"_ _1\"></span>ct th<span class=\"_ _1\"></span>ose returns thro<span class=\"_ _1\"></span>ugh its p<span class=\"_ _1\"></span>ower over the sub<span class=\"_ _1\"></span>sidiar<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The resul<span class=\"_ _1\"></span>ts of subsid<span class=\"_ _1\"></span>iaries are include<span class=\"_ _1\"></span>d in the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt from the date of acquisiti<span class=\"_ _1\"></span>on, or up until the date of disp<span class=\"_ _1\"></span>osal.<span class=\"_ _377\"> </span>Intra<span class=\"_ _1\"></span>-grou<span class=\"_ _1\"></span>p balances and trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions, and any unrealis<span class=\"_ _1\"></span>ed income an<span class=\"_ _1\"></span>d expe<span class=\"_ _1\"></span>nses arising fro<span class=\"_ _1\"></span>m intra-<span class=\"_ _1\"></span>group trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons, are eliminated in<span class=\"_ _1\"></span> prepar<span class=\"_ _1\"></span>ing the Consolidated financia<span class=\"_ _1\"></span>l statem<span class=\"_ _1\"></span>ents.<span class=\"_ _377\"> </span>Joint venture<span class=\"_ _1\"></span>s are accounted for under th<span class=\"_ _1\"></span>e equit<span class=\"_ _1\"></span>y metho<span class=\"_ _1\"></span>d and the Consolidated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>atement include<span class=\"_ _1\"></span>s the Group\u2019s share of their profit<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses, th<span class=\"_ _1\"></span>e C<span class=\"_ _3\"></span>onso<span class=\"_ _1\"></span>lidated st<span class=\"_ _1\"></span>atement of compreh<span class=\"_ _1\"></span>ensive income inc<span class=\"_ _1\"></span>ludes it<span class=\"_ _1\"></span>s share of their oth<span class=\"_ _1\"></span>er comprehensi<span class=\"_ _1\"></span>ve income and ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, and the<span class=\"_ _1\"></span> Consolidated bala<span class=\"_ _1\"></span>nce sheet includ<span class=\"_ _1\"></span>es it<span class=\"_ _1\"></span>s share of their net a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s within e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts.<span class=\"_ _377\"> </span>The as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabiliti<span class=\"_ _1\"></span>es of overs<span class=\"_ _1\"></span>eas subsidiar<span class=\"_ _1\"></span>ies and equi<span class=\"_ _1\"></span>ty accounted inve<span class=\"_ _1\"></span>stment<span class=\"_ _1\"></span>s are translated at th<span class=\"_ _1\"></span>e exchange rates ruling at t<span class=\"_ _1\"></span>he balance sheet d<span class=\"_ _1\"></span>ate. The income s<span class=\"_ _1\"></span>tatement<span class=\"_ _1\"></span>s of such entitie<span class=\"_ _1\"></span>s are translated at averag<span class=\"_ _1\"></span>e rates of exchange durin<span class=\"_ _1\"></span>g the year<span class=\"_ _3\"></span>. All resulting e<span class=\"_ _1\"></span>xchange dif<span class=\"_ _1\"></span>ferences are reco<span class=\"_ _1\"></span>gnised dire<span class=\"_ _1\"></span>ctl<span class=\"_ _1\"></span>y in a separate comp<span class=\"_ _1\"></span>onent of equit<span class=\"_ _1\"></span>y. T<span class=\"_ _1f\"></span>ranslation di<span class=\"_ _1\"></span>fference<span class=\"_ _1\"></span>s that arose b<span class=\"_ _1\"></span>efore the transitio<span class=\"_ _1\"></span>n date to IFR<span class=\"_ _1\"></span>S (<span class=\"_ _3\"></span>1 Januar<span class=\"_ _1\"></span>y 200<span class=\"_ _1\"></span>4) are presented in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, b<span class=\"_ _1\"></span>ut not as a sep<span class=\"_ _1\"></span>arate compone<span class=\"_ _1\"></span>nt. When a foreign o<span class=\"_ _1\"></span>peratio<span class=\"_ _1\"></span>n is sold, the cumula<span class=\"_ _1\"></span>tive exchange<span class=\"_ _1\"></span> dif<span class=\"_ _1\"></span>ferences recog<span class=\"_ _1\"></span>nised in equi<span class=\"_ _1\"></span>ty since 1 Ja<span class=\"_ _1\"></span>nuary 20<span class=\"_ _1\"></span>04 a<span class=\"_ _1\"></span>re recognise<span class=\"_ _1\"></span>d in<span class=\"_ gs6\"> </span>the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt as par<span class=\"_ _1\"></span>t of the profit or l<span class=\"_ _1\"></span>oss on s<span class=\"_ _1\"></span>ale.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-1": {
   "value": "BAE Sys<span class=\"_ _1\"></span>tems plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "public company limited by share<span class=\"_ _1\"></span>s",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "Accordingly, the C<span class=\"_ _3\"></span>onsoli<span class=\"_ _1\"></span>dated financial s<span class=\"_ _1\"></span>tatement<span class=\"_ _1\"></span>s of BAE Sys<span class=\"_ _1\"></span>tems plc have be<span class=\"_ _1\"></span>en prepared o<span class=\"_ _1\"></span>n a going concer<span class=\"_ _1\"></span>n basis, and in accordan<span class=\"_ _1\"></span>ce with UK-adopted inter<span class=\"_ _1\"></span>national accounting s<span class=\"_ _1\"></span>tandards an<span class=\"_ _1\"></span>d the Companies Ac<span class=\"_ _1\"></span>t 200<span class=\"_ _1\"></span>6.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "The Consolid<span class=\"_ _1\"></span>ated financial st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s are prese<span class=\"_ _1\"></span>nted in pounds s<span class=\"_ _1\"></span>terling and, unles<span class=\"_ _1\"></span>s state<span class=\"_ _1\"></span>d other<span class=\"_ _1\"></span>wis<span class=\"_ _1\"></span>e, rounded to the neare<span class=\"_ _1\"></span>st million.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "T<span class=\"_ _3\"></span>ransac<span class=\"_ _1\"></span>tions in foreign c<span class=\"_ _1\"></span>urrencies are t<span class=\"_ _1\"></span>ranslated at the exchang<span class=\"_ _1\"></span>e rates ruling at the date of th<span class=\"_ _1\"></span>e transac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>. Monet<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y asse<span class=\"_ _1\"></span>ts and liab<span class=\"_ _1\"></span>ilities deno<span class=\"_ _1\"></span>minated in foreign curren<span class=\"_ _1\"></span>cies are retranslate<span class=\"_ _1\"></span>d at the exchange rate<span class=\"_ _1\"></span>s ruling at the balance sh<span class=\"_ _1\"></span>eet date, with th<span class=\"_ _1\"></span>e resulting exchang<span class=\"_ _1\"></span>e dif<span class=\"_ _1\"></span>ferences recog<span class=\"_ _1\"></span>nised in the inco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>atement.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "Material accounting policies<span class=\"_ _377\"> </span>The mate<span class=\"_ _1\"></span>rial accounting polic<span class=\"_ _1\"></span>ies appli<span class=\"_ _1\"></span>ed in the prep<span class=\"_ _1\"></span>aration of the<span class=\"_ _1\"></span>se C<span class=\"_ _3\"></span>onso<span class=\"_ _1\"></span>lidated financial s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts are se<span class=\"_ _1\"></span>t out in the releva<span class=\"_ _1\"></span>nt notes. The<span class=\"_ _1\"></span>se polici<span class=\"_ _1\"></span>es have bee<span class=\"_ _1\"></span>n applied co<span class=\"_ _1\"></span>nsistently to all the ye<span class=\"_ _1\"></span>ars pres<span class=\"_ _1\"></span>ented, unles<span class=\"_ _1\"></span>s other<span class=\"_ _1\"></span>wise s<span class=\"_ _1\"></span>tated. T<span class=\"_ _1\"></span>he direc<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s believe that th<span class=\"_ _1\"></span>e C<span class=\"_ _3\"></span>onso<span class=\"_ _1\"></span>lidated financial st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s reflec<span class=\"_ _1\"></span>t appro<span class=\"_ _1\"></span>priate judge<span class=\"_ _1\"></span>ments an<span class=\"_ _1\"></span>d estimates<span class=\"_ _1\"></span>, and provid<span class=\"_ _1\"></span>e a true and fair vie<span class=\"_ _1\"></span>w of the Group\u2019s financial per<span class=\"_ _1\"></span>formance and p<span class=\"_ _1\"></span>osition.<span class=\"_ _377\"> </span>Key sources of est<span class=\"_ _1\"></span>imation u<span class=\"_ _1\"></span>ncert<span class=\"_ _1\"></span>ainty<span class=\"_ _377\"> </span>The a<span class=\"_ _1\"></span>pplicati<span class=\"_ _1\"></span>on of the Group\u2019s accounting polici<span class=\"_ _1\"></span>es requires th<span class=\"_ _1\"></span>e use of est<span class=\"_ _1\"></span>imates. In re<span class=\"_ _1\"></span>sponse to th<span class=\"_ _1\"></span>e potential impac<span class=\"_ _1\"></span>t of risk<span class=\"_ _1\"></span>s and uncer<span class=\"_ _1\"></span>tainti<span class=\"_ _1\"></span>es, the Group un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>takes risk as<span class=\"_ _1\"></span>sessm<span class=\"_ _1\"></span>ents and s<span class=\"_ _1\"></span>cenario planning in o<span class=\"_ _1\"></span>rder to be abl<span class=\"_ _1\"></span>e to respond to p<span class=\"_ _1\"></span>otential rapid change<span class=\"_ _1\"></span>s in circumsta<span class=\"_ _1\"></span>nces. The<span class=\"_ gs6\"> </span>Gro<span class=\"_ _1\"></span>up consider<span class=\"_ _1\"></span>s a range of es<span class=\"_ _1\"></span>timates and as<span class=\"_ _1\"></span>sumptions in the a<span class=\"_ _1\"></span>pplicati<span class=\"_ _1\"></span>on of it<span class=\"_ _1\"></span>s accounting polici<span class=\"_ _1\"></span>es and managem<span class=\"_ _1\"></span>ent\u2019s ass<span class=\"_ _1\"></span>essment of th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing value of ass<span class=\"_ _1\"></span>ets and lia<span class=\"_ _1\"></span>bilities. I<span class=\"_ _1\"></span>n the event that th<span class=\"_ _1\"></span>ese es<span class=\"_ _1\"></span>timates or as<span class=\"_ _1\"></span>sumptions prove to b<span class=\"_ _1\"></span>e inaccurate<span class=\"_ _3\"></span>, there may b<span class=\"_ _1\"></span>e an adjust<span class=\"_ _1\"></span>ment to the car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ying values of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabiliti<span class=\"_ _1\"></span>es within th<span class=\"_ _1\"></span>e nex<span class=\"_ _1\"></span>t year<span class=\"_ _1f\"></span>. Pote<span class=\"_ _1\"></span>ntial areas of the Group\u2019s financial st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s which could b<span class=\"_ _1\"></span>e materially impac<span class=\"_ _1\"></span>ted may includ<span class=\"_ _1\"></span>e, but are not limited to:<span class=\"_ _377\"> </span>Accounti<span class=\"_ _3\"></span>ng policy<span class=\"_ _58\"> </span><span class=\"ls4d ws4e\">Des<span class=\"_ _1\"></span>cription<span class=\"_ _21c\"> </span><span class=\"ls71 ws70\">Note<span class=\"_ _377\"> </span></span></span>Rev<span class=\"_ _3\"></span>enue and<span class=\"_ _3\"></span> profit <span class=\"ls1 ws1\"> </span>recog<span class=\"_ _1\"></span>nition<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up accounts for revenu<span class=\"_ _1\"></span>e in accordance with I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>5 Reve<span class=\"_ _1\"></span>nue from Contract<span class=\"_ _1\"></span>s with Customer<span class=\"_ _1\"></span>s. For<span class=\"_ gs6\"> </span>m<span class=\"_ _1\"></span>ost of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s contrac<span class=\"_ _1\"></span>ts, reve<span class=\"_ _1\"></span>nue and ass<span class=\"_ _1\"></span>ociated margin are re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d progres<span class=\"_ _1\"></span>sively over<span class=\"_ _1\"></span> time<span class=\"_ gs6\"> </span>as cos<span class=\"_ _1\"></span>ts are in<span class=\"_ _1\"></span>curred, and as risk<span class=\"_ _1\"></span>s have be<span class=\"_ _1\"></span>en mitigated o<span class=\"_ _1\"></span>r retired.<span class=\"_ _377\"> </span>The ult<span class=\"_ _1\"></span>imate profitab<span class=\"_ _1\"></span>ility of contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s is base<span class=\"_ _1\"></span>d on estim<span class=\"_ _1\"></span>ates of revenue and cos<span class=\"_ _1\"></span>ts, in<span class=\"_ _1\"></span>cluding allowances<span class=\"_ _1\"></span> for<span class=\"_ gs6\"> </span>technic<span class=\"_ _1\"></span>al and other risk<span class=\"_ _1\"></span>s which a<span class=\"_ _1\"></span>re reliant on the know<span class=\"_ _1\"></span>ledg<span class=\"_ _1\"></span>e and exp<span class=\"_ _1\"></span>erience of th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s proje<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span> manager<span class=\"_ _1\"></span>s, engine<span class=\"_ _1\"></span>ers and fi<span class=\"_ _1\"></span>nance and commercial profes<span class=\"_ _1\"></span>sionals. M<span class=\"_ _1\"></span>aterial change<span class=\"_ _1\"></span>s in these e<span class=\"_ _1\"></span>stimates<span class=\"_ _1\"></span> could<span class=\"_ gs6\"> </span>af<span class=\"_ _1\"></span>fect t<span class=\"_ _1\"></span>he profita<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y of individual contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s. Revenu<span class=\"_ _1\"></span>e and cost es<span class=\"_ _1\"></span>timates are revi<span class=\"_ _1\"></span>ewed and up<span class=\"_ _1\"></span>dated at leas<span class=\"_ _1\"></span>t quar<span class=\"_ _1\"></span>terly<span class=\"_ _3\"></span>, or more fre<span class=\"_ _1\"></span>quently as d<span class=\"_ _1\"></span>etermine<span class=\"_ _1\"></span>d by events or circums<span class=\"_ _1\"></span>tances<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>The l<span class=\"_ _1\"></span>ong-ter<span class=\"_ _1\"></span>m nature of many of the Group\u2019s c<span class=\"_ _3\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s means that judg<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s are made in es<span class=\"_ _1\"></span>timating future cost<span class=\"_ _1\"></span>s on a contrac<span class=\"_ _1\"></span>t, as we<span class=\"_ _1\"></span>ll as when risk<span class=\"_ _1\"></span>s will b<span class=\"_ _1\"></span>e mitigated or re<span class=\"_ _1\"></span>tired. The im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t of global sup<span class=\"_ _1\"></span>ply chain issue<span class=\"_ _1\"></span>s, volatilit<span class=\"_ _1\"></span>y in glob<span class=\"_ _1\"></span>al gas and energ<span class=\"_ _1\"></span>y prices, an<span class=\"_ _1\"></span>d the ongo<span class=\"_ _1\"></span>ing respons<span class=\"_ _1\"></span>e to climate change, have increas<span class=\"_ _1\"></span>ed uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y in relation to th<span class=\"_ _1\"></span>ese judg<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s and estima<span class=\"_ _1\"></span>tes. The G<span class=\"_ _1\"></span>roup continues to work cl<span class=\"_ _1\"></span>osel<span class=\"_ _1\"></span>y and collab<span class=\"_ _1\"></span>oratively w<span class=\"_ _1\"></span>ith it<span class=\"_ _1\"></span>s k<span class=\"_ _3\"></span>ey custo<span class=\"_ _1\"></span>mers to d<span class=\"_ _1\"></span>eliver ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tively on it<span class=\"_ _1\"></span>s contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and commitment<span class=\"_ _1\"></span>s. Howeve<span class=\"_ _1\"></span>r<span class=\"_ _1f\"></span>, the vo<span class=\"_ _1\"></span>lume, scale, compl<span class=\"_ _1\"></span>exit<span class=\"_ _1\"></span>y and lon<span class=\"_ _1\"></span>g-term nature of it<span class=\"_ _1\"></span>s programm<span class=\"_ _1\"></span>es mean that p<span class=\"_ _1\"></span>otential sensiti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s would be w<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>-ranging and n<span class=\"_ _1\"></span>ot pract<span class=\"_ _1\"></span>icable to c<span class=\"_ _1\"></span>alculate. Owing to th<span class=\"_ _1\"></span>e potential future impa<span class=\"_ _1\"></span>ct of current uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>ies, the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s estimate<span class=\"_ _1\"></span>s and assumpt<span class=\"_ _1\"></span>ions related to revenue re<span class=\"_ _1\"></span>cognitio<span class=\"_ _1\"></span>n could be impac<span class=\"_ _1\"></span>ted by issu<span class=\"_ _1\"></span>es such as reduce<span class=\"_ _1\"></span>d produc<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>ty as a re<span class=\"_ _1\"></span>sult of operati<span class=\"_ _1\"></span>onal disruptio<span class=\"_ _1\"></span>n, produc<span class=\"_ _1\"></span>tion de<span class=\"_ _1\"></span>lays and increas<span class=\"_ _1\"></span>ed cost<span class=\"_ _1\"></span>s as a result of dis<span class=\"_ _1\"></span>ruption to the sup<span class=\"_ _1\"></span>ply chain, changing wor<span class=\"_ _1\"></span>king prac<span class=\"_ _1\"></span>tices to move towards our net zero a<span class=\"_ _1\"></span>mbitions, o<span class=\"_ _1\"></span>r where the<span class=\"_ _1\"></span>re is uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y as to the recover<span class=\"_ _1\"></span>y from cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s of programm<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s incurred.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up has recognis<span class=\"_ _1\"></span>ed \u00a30.3bn of revenue in res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t of per<span class=\"_ _1\"></span>formance o<span class=\"_ _1\"></span>bligations s<span class=\"_ _1\"></span>atisfi<span class=\"_ _1\"></span>ed or par<span class=\"_ _1\"></span>tially<span class=\"_ _1\"></span> satis<span class=\"_ _1\"></span>fied in pre<span class=\"_ _1\"></span>vious year<span class=\"_ _1\"></span>s (2022 \u00a3<span class=\"_ _3\"></span>0.3bn)<span class=\"_ _3\"></span>. This co<span class=\"_ _1\"></span>ntinues to provid<span class=\"_ _1\"></span>e an approximati<span class=\"_ _1\"></span>on of the potential<span class=\"_ _1\"></span> revenue se<span class=\"_ _1\"></span>nsitivit<span class=\"_ _1\"></span>y arising a<span class=\"_ _1\"></span>s a result of managem<span class=\"_ _1\"></span>ent\u2019s estima<span class=\"_ _1\"></span>tes and assumpt<span class=\"_ _1\"></span>ions for variabl<span class=\"_ _1\"></span>e considerat<span class=\"_ _1\"></span>ion, future cost<span class=\"_ _1\"></span>s, and tec<span class=\"_ _1\"></span>hnical and othe<span class=\"_ _1\"></span>r risks, h<span class=\"_ _1\"></span>owever it may not refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t the full potential<span class=\"_ _1\"></span> impac<span class=\"_ _1\"></span>t on the contra<span class=\"_ _1\"></span>ct re<span class=\"_ _1\"></span>ceivable<span class=\"_ _1\"></span>s and contrac<span class=\"_ _1\"></span>t liabilities b<span class=\"_ _1\"></span>alances.<span class=\"_ _377\"> </span><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls48 ws47 gs9f\">Accounti<span class=\"_ _3\"></span>ng policy<span class=\"_ _58\"> </span><span class=\"ls4d ws4e\">Des<span class=\"_ _1\"></span>cription<span class=\"_ _21c\"> </span><span class=\"ls71 ws70\">Note<span class=\"_ _377\"> </span></span></span></div><div class=\"t m0 h9 ff168 fs5 fc1 sc0 ls90 ws1c gsa0\">Post-employmen<span class=\"_ _3\"></span>t <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h9 ff168 fs5 fc1 sc0 ls7b wsb1 gsa1\">benefit obligations<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsa2\">A number of a<span class=\"_ _1\"></span>ctuarial a<span class=\"_ _1\"></span>ssumptio<span class=\"_ _1\"></span>ns are made in ass<span class=\"_ _1\"></span>essing t<span class=\"_ _1\"></span>he value of pos<span class=\"_ _1\"></span>t-emp<span class=\"_ _1\"></span>loyment b<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsa3\">obligat<span class=\"_ _1\"></span>ions, including th<span class=\"_ _1\"></span>e discount rate, inflation rate and mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>alit<span class=\"_ _1\"></span>y assumptio<span class=\"_ _1\"></span>ns. For ea<span class=\"_ _1\"></span>ch of the ac<span class=\"_ _1\"></span>tuarial </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsa4\">assumpt<span class=\"_ _1\"></span>ions used, th<span class=\"_ _1\"></span>ere is a wide rang<span class=\"_ _1\"></span>e of pos<span class=\"_ _1\"></span>sible values a<span class=\"_ _1\"></span>nd manageme<span class=\"_ _1\"></span>nt estimates a<span class=\"_ gs6\"> </span>p<span class=\"_ _1\"></span>oint<span class=\"_ gs6\"> </span>within<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsa5\">that<span class=\"_ gs6\"> </span>range that m<span class=\"_ _1\"></span>ost ap<span class=\"_ _1\"></span>propriately re<span class=\"_ _1\"></span>flec<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he Group\u2019s circumstances<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls39 ws1 gsa6\">If es<span class=\"_ _1\"></span>timates relating to th<span class=\"_ _1\"></span>ese ac<span class=\"_ _1\"></span>tuarial as<span class=\"_ _1\"></span>sumptions are no l<span class=\"_ _1\"></span>onger valid o<span class=\"_ _1\"></span>r change due to changing e<span class=\"_ _1\"></span>conomic<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsa7\">and so<span class=\"_ _1\"></span>cial conditio<span class=\"_ _1\"></span>ns, then the p<span class=\"_ _1\"></span>otential obligati<span class=\"_ _1\"></span>ons due unde<span class=\"_ _1\"></span>r these s<span class=\"_ _1\"></span>chemes could c<span class=\"_ _1\"></span>hange<span class=\"_ gs6\"> </span>signifi<span class=\"_ _1\"></span>cantly. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsa8\">Discount and in<span class=\"_ _1\"></span>flation rates could chang<span class=\"_ _1\"></span>e signific<span class=\"_ _1\"></span>antly as a result of a pro<span class=\"_ _1\"></span>longe<span class=\"_ _1\"></span>d economi<span class=\"_ _1\"></span>c downturn, </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsa9\">mone<span class=\"_ _1\"></span>tar<span class=\"_ _1\"></span>y polic<span class=\"_ _1\"></span>y de<span class=\"_ _1\"></span>cisions and inter<span class=\"_ _1\"></span>venti<span class=\"_ _1\"></span>ons or other mac<span class=\"_ _1\"></span>roecono<span class=\"_ _1\"></span>mic issue<span class=\"_ _1\"></span>s. The imp<span class=\"_ _1\"></span>act of e<span class=\"_ _1\"></span>stimates<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsaa\">made<span class=\"_ gs6\"> </span>w<span class=\"_ _1\"></span>ith regard to mor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ality p<span class=\"_ _1\"></span>rojec<span class=\"_ _1\"></span>tions may als<span class=\"_ _1\"></span>o change.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsab\">Similarly, the values of many ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re subjec<span class=\"_ _1\"></span>t to estima<span class=\"_ _1\"></span>tes and assumpt<span class=\"_ _1\"></span>ions, in par<span class=\"_ _1\"></span>ticular th<span class=\"_ _1\"></span>ose whi<span class=\"_ _1\"></span>ch </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsac\">are<span class=\"_ gs6\"> </span>held in unq<span class=\"_ _1\"></span>uoted poo<span class=\"_ _1\"></span>led inves<span class=\"_ _1\"></span>tment vehicle<span class=\"_ _1\"></span>s. The a<span class=\"_ _1\"></span>ssocia<span class=\"_ _1\"></span>ted fair value of thes<span class=\"_ _1\"></span>e unquoted po<span class=\"_ _1\"></span>oled<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsad\">investm<span class=\"_ _1\"></span>ents is e<span class=\"_ _1\"></span>stimated w<span class=\"_ _1\"></span>ith considerati<span class=\"_ _1\"></span>on of the mos<span class=\"_ _1\"></span>t recently availa<span class=\"_ _1\"></span>ble valuations p<span class=\"_ _1\"></span>rovided by t<span class=\"_ _1\"></span>he </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsae\">investm<span class=\"_ _1\"></span>ent or fund manage<span class=\"_ _1\"></span>rs. T<span class=\"_ _1\"></span>hese valuati<span class=\"_ _1\"></span>ons inherently inco<span class=\"_ _1\"></span>rporate a numb<span class=\"_ _1\"></span>er of assumpti<span class=\"_ _1\"></span>ons, including </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsaf\">the impa<span class=\"_ _1\"></span>ct of climate chang<span class=\"_ _1\"></span>e, on the underl<span class=\"_ _1\"></span>ying invest<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. The overall le<span class=\"_ _1\"></span>vel of estimat<span class=\"_ _1\"></span>ion uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y in </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsb0\">valuing thes<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts could th<span class=\"_ _1\"></span>erefore give ris<span class=\"_ _1\"></span>e to a material change in valuati<span class=\"_ _1\"></span>on within th<span class=\"_ _1\"></span>e nex<span class=\"_ _1\"></span>t 1<span class=\"_ _1f\"></span>2 mo<span class=\"_ _1\"></span>nths.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls1d ws1 gsb1\">Fur<span class=\"_ _1\"></span>thermo<span class=\"_ _1\"></span>re, estimates are req<span class=\"_ _1\"></span>uired around the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s abilit<span class=\"_ _1\"></span>y to access it<span class=\"_ _1\"></span>s defin<span class=\"_ _1\"></span>ed bene<span class=\"_ _1\"></span>fit surplus<span class=\"_ _1\"></span>es, </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls1d ws1 gsb2\">and<span class=\"_ gs6\"> </span>on<span class=\"_ gs6\"> </span>what b<span class=\"_ _1\"></span>asis, which t<span class=\"_ _1\"></span>hen determin<span class=\"_ _1\"></span>es the as<span class=\"_ _1\"></span>sociated rate of t<span class=\"_ _1\"></span>ax to appl<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. Depe<span class=\"_ _1\"></span>nding on the outcom<span class=\"_ _1\"></span>e, </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls1d ws1 gsb3\">judgem<span class=\"_ _1\"></span>ent is then require<span class=\"_ _1\"></span>d to determine t<span class=\"_ _1\"></span>he present<span class=\"_ _1\"></span>ation of any ta<span class=\"_ _1\"></span>x payable in re<span class=\"_ _1\"></span>covering a surplus<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsb4\">Note 24 provide<span class=\"_ _1\"></span>s information on t<span class=\"_ _1\"></span>he key assumptions an<span class=\"_ _1\"></span>d analysis of th<span class=\"_ _1\"></span>eir sensiti<span class=\"_ _1\"></span>vities<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsde wsf9 gsb5\">24<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gsb6\">Crit<span class=\"_ _1\"></span>ical judg<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s made in ap<span class=\"_ _1\"></span>plying account<span class=\"_ _1\"></span>ing polic<span class=\"_ _1\"></span>ies<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsb7\">In the cour<span class=\"_ _1\"></span>se of pre<span class=\"_ _1\"></span>paring the Consolidate<span class=\"_ _1\"></span>d financial st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s and when ap<span class=\"_ _1\"></span>plying it<span class=\"_ _1\"></span>s accounting po<span class=\"_ _1\"></span>licies, th<span class=\"_ _1\"></span>e Group has be<span class=\"_ _1\"></span>en required to </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsb8\">make judgeme<span class=\"_ _1\"></span>nts wit<span class=\"_ _1\"></span>h regard to the ac<span class=\"_ _1\"></span>tions re<span class=\"_ _1\"></span>quired to enable th<span class=\"_ _1\"></span>e business to continu<span class=\"_ _1\"></span>e to meet cus<span class=\"_ _1\"></span>tomers\u2019 re<span class=\"_ _1\"></span>quirement<span class=\"_ _1\"></span>s in an operatin<span class=\"_ _1\"></span>g </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsb9\">environme<span class=\"_ _1\"></span>nt still dominate<span class=\"_ _1\"></span>d by global e<span class=\"_ _1\"></span>conomic uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ainties. N<span class=\"_ _1\"></span>o critic<span class=\"_ _1\"></span>al judgem<span class=\"_ _1\"></span>ents have be<span class=\"_ _1\"></span>en made in th<span class=\"_ _1\"></span>e proces<span class=\"_ _1\"></span>s of applying t<span class=\"_ _1\"></span>he Group\u2019s </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsba\">accounting poli<span class=\"_ _1\"></span>cies, othe<span class=\"_ _1\"></span>r than those invo<span class=\"_ _1\"></span>lving es<span class=\"_ _1\"></span>timates, that have had a sig<span class=\"_ _1\"></span>nificant ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t on the amo<span class=\"_ _1\"></span>unts reco<span class=\"_ _1\"></span>gnised in th<span class=\"_ _1\"></span>e C<span class=\"_ _3\"></span>onsoli<span class=\"_ _1\"></span>dated </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls65 ws81 gsbb\">financial statem<span class=\"_ _1\"></span>ents. </div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gsbc\">Impact o<span class=\"_ _1\"></span>f climate ambit<span class=\"_ _1\"></span>ions on t<span class=\"_ _1\"></span>he Consolidat<span class=\"_ _1\"></span>ed financ<span class=\"_ _1\"></span>ial stateme<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsbd\">In prep<span class=\"_ _1\"></span>aring the Consolidate<span class=\"_ _1\"></span>d financial st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s management has co<span class=\"_ _1\"></span>nsidered th<span class=\"_ _1\"></span>e potential impac<span class=\"_ _1\"></span>t of climate chang<span class=\"_ _1\"></span>e, both in the contex<span class=\"_ _1\"></span>t </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsbe\">of<span class=\"_ gs6\"> </span>the discl<span class=\"_ _1\"></span>osures includ<span class=\"_ _1\"></span>ed in the Strategic rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t, and the impa<span class=\"_ _1\"></span>ct of climate<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>lated risk<span class=\"_ _1\"></span>s and opp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tunities and th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s net zero amb<span class=\"_ _1\"></span>itions </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsbf\">and de<span class=\"_ _1\"></span>carbo<span class=\"_ _1\"></span>nisatio<span class=\"_ _1\"></span>n acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s on the Group\u2019s financial result<span class=\"_ _1\"></span>s. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsc0\">A<span class=\"_ _1\"></span>s a responsi<span class=\"_ _1\"></span>ble defence busin<span class=\"_ _1\"></span>ess, sus<span class=\"_ _1\"></span>tainabilit<span class=\"_ _1\"></span>y is emb<span class=\"_ _1\"></span>edde<span class=\"_ _1\"></span>d in our strategi<span class=\"_ _1\"></span>c framework<span class=\"_ _1\"></span>, with one of t<span class=\"_ _1\"></span>he Group\u2019s long-term o<span class=\"_ _1\"></span>bjec<span class=\"_ _1\"></span>tives to<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsc1\">advance a<span class=\"_ _1\"></span>nd integrate our ESG age<span class=\"_ _1\"></span>nda. The pro<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ts and s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices we prov<span class=\"_ _1\"></span>ide are compl<span class=\"_ _1\"></span>ex, dive<span class=\"_ _1\"></span>rse and d<span class=\"_ _1\"></span>evelop<span class=\"_ _1\"></span>ed over ex<span class=\"_ _1\"></span>tend<span class=\"_ _1\"></span>ed perio<span class=\"_ _1\"></span>ds </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsc2\">of<span class=\"_ gs6\"> </span>time. Sust<span class=\"_ _1\"></span>ainabilit<span class=\"_ _1\"></span>y and the impa<span class=\"_ _1\"></span>ct of our o<span class=\"_ _1\"></span>perations is co<span class=\"_ _1\"></span>nsidered in th<span class=\"_ _1\"></span>e planning and ongo<span class=\"_ _1\"></span>ing produc<span class=\"_ _1\"></span>tion of ou<span class=\"_ _1\"></span>r produc<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d ser<span class=\"_ _1\"></span>vices,<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsc3\">including incor<span class=\"_ _1\"></span>poration of t<span class=\"_ _1\"></span>he impac<span class=\"_ _1\"></span>t of the Group\u2019s net zero ambiti<span class=\"_ _1\"></span>ons and de<span class=\"_ _1\"></span>carbo<span class=\"_ _1\"></span>nisation a<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s. Thes<span class=\"_ _1\"></span>e are embe<span class=\"_ _1\"></span>dded in our fi<span class=\"_ _1\"></span>nancial </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsc4\">repor<span class=\"_ _1\"></span>ting, fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>ting and governa<span class=\"_ _1\"></span>nce process<span class=\"_ _1\"></span>es.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsc5\">Es<span class=\"_ _1\"></span>timates and judg<span class=\"_ _1\"></span>ement are require<span class=\"_ _1\"></span>d in determining ho<span class=\"_ _1\"></span>w the Group will pur<span class=\"_ _1\"></span>sue it<span class=\"_ _1\"></span>s net zero ambit<span class=\"_ _1\"></span>ions. T<span class=\"_ _1\"></span>hese, as well as mit<span class=\"_ _1\"></span>igating ac<span class=\"_ _1\"></span>tions </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsc6\">required fro<span class=\"_ _1\"></span>m the det<span class=\"_ _1\"></span>ailed revi<span class=\"_ _1\"></span>ew of climate risk<span class=\"_ _1\"></span>s and oppo<span class=\"_ _1\"></span>rtunit<span class=\"_ _1\"></span>ies ide<span class=\"_ _1\"></span>ntified w<span class=\"_ _1\"></span>ithin the TCFD disclosures o<span class=\"_ _1\"></span>n page 53, have been fac<span class=\"_ _1\"></span>tored<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsc7\">into<span class=\"_ gs6\"> </span>the current and future p<span class=\"_ _1\"></span>lans of the Group throug<span class=\"_ _1\"></span>h the Integrated B<span class=\"_ _1\"></span>usiness P<span class=\"_ _1\"></span>lan (IB<span class=\"_ _1\"></span>P)<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e IBP is th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s annual lon<span class=\"_ _1\"></span>g-term s<span class=\"_ _1\"></span>trategy </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsc8\">review<span class=\"_ gs6\"> </span>a<span class=\"_ _1\"></span>nd five<span class=\"_ _1\"></span>-year plan for ea<span class=\"_ _1\"></span>ch segme<span class=\"_ _1\"></span>nt, including the inves<span class=\"_ _1\"></span>tment ca<span class=\"_ _1\"></span>se to dec<span class=\"_ _1\"></span>arbonis<span class=\"_ _1\"></span>e.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsc9\">There a<span class=\"_ _1\"></span>re a number of core prac<span class=\"_ _1\"></span>tices a<span class=\"_ _1\"></span>nd proces<span class=\"_ _1\"></span>ses that supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t the busines<span class=\"_ _1\"></span>s to remain resilient and a<span class=\"_ _1\"></span>dapt to the impac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of<span class=\"_ gs6\"> </span>climate<span class=\"_ gs6\"> </span>change, </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsca\">whilst co<span class=\"_ _1\"></span>ntrolling the financial im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>ts to the Grou<span class=\"_ _1\"></span>p. These inc<span class=\"_ _1\"></span>lude: </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gscb\">\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls1b ws1c\">Maintenan<span class=\"_ _1\"></span>ce and inves<span class=\"_ _1\"></span>tment in our infras<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>ture</span><span class=\"ws1\"> \u2013 our p<span class=\"_ _1\"></span>roduc<span class=\"_ _1\"></span>ts are d<span class=\"_ _1\"></span>esigned a<span class=\"_ _1\"></span>nd built to remain in ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce for deca<span class=\"_ _1\"></span>des to<span class=\"_ gs6\"> </span>come,<span class=\"_ gs6\"> </span>and </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gscc\">require de<span class=\"_ _1\"></span>velopme<span class=\"_ _1\"></span>nt and construc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n over a signific<span class=\"_ _1\"></span>ant perio<span class=\"_ _1\"></span>d of time. In orde<span class=\"_ _1\"></span>r to deliver comp<span class=\"_ _1\"></span>lex engine<span class=\"_ _1\"></span>ering and tec<span class=\"_ _1\"></span>hnologi<span class=\"_ _1\"></span>cally ad<span class=\"_ _1\"></span>vanced </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gscd\">produc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, we continuously inve<span class=\"_ _1\"></span>st in the maintenance an<span class=\"_ _1\"></span>d upkeep of our glob<span class=\"_ _1\"></span>al sites and faciliti<span class=\"_ _1\"></span>es. Th<span class=\"_ _1\"></span>e Group regularl<span class=\"_ _1\"></span>y invest<span class=\"_ _1\"></span>s in its<span class=\"_ gs6\"> </span>faciliti<span class=\"_ _1\"></span>es to </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsce\">ensure they<span class=\"_ gs6\"> </span>are maint<span class=\"_ _1\"></span>ained and a<span class=\"_ _1\"></span>dapted to enable ou<span class=\"_ _1\"></span>r operatio<span class=\"_ _1\"></span>ns. Regular maintenan<span class=\"_ _1\"></span>ce and investing in Grou<span class=\"_ _1\"></span>p infrastruc<span class=\"_ _1\"></span>ture is emb<span class=\"_ _1\"></span>edded in<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gscf\">our<span class=\"_ gs6\"> </span>strate<span class=\"_ _1\"></span>gy<span class=\"_ _3\"></span>, and the e<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>ted as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>d cost<span class=\"_ _1\"></span>s are refle<span class=\"_ _1\"></span>cted in ou<span class=\"_ _1\"></span>r IBP<span class=\"_ _1f\"></span>. Insurance als<span class=\"_ _1\"></span>o provide<span class=\"_ _1\"></span>s underl<span class=\"_ _1\"></span>ying cover for more imm<span class=\"_ _1\"></span>ediate </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsd0\">and<span class=\"_ gs6\"> </span>unex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted imp<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s of climate change.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gsd1\">\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls90 ws66\">Inv<span class=\"_ _3\"></span>estment in r<span class=\"_ _3\"></span>enewable<span class=\"_ _3\"></span> energy<span class=\"ff167 lsf ws1\"> \u2013 during the year<span class=\"_ _3\"></span>, the Group has entere<span class=\"_ _1\"></span>d into a number of Power<span class=\"_ gs6\"> </span>P<span class=\"_ _1\"></span>urchase Agreem<span class=\"_ _1\"></span>ents (P<span class=\"_ _1\"></span>P<span class=\"_ _3\"></span>As) to invest<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsd2\">in<span class=\"_ gs6\"> </span>renewab<span class=\"_ _1\"></span>le energ<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, pro<span class=\"_ _1\"></span>viding long<span class=\"_ _1\"></span>-term se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y of energ<span class=\"_ _1\"></span>y and pricing.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gsd3\">\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ws1\">Proa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tive es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te manag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"ff167\"> \u2013 a large pa<span class=\"_ _1\"></span>rt of our b<span class=\"_ _1\"></span>usiness is b<span class=\"_ _1\"></span>ased on si<span class=\"_ _1\"></span>tes that are leas<span class=\"_ _1\"></span>ed to the<span class=\"_ gs6\"> </span>Group, as refle<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d in our right-of-<span class=\"_ _377\"> </span></span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsd4\">use<span class=\"_ gs6\"> </span>as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s in the Consolidated financia<span class=\"_ _1\"></span>l statem<span class=\"_ _1\"></span>ents. A<span class=\"_ _1\"></span>lthough s<span class=\"_ _1\"></span>ome faciliti<span class=\"_ _1\"></span>es, such as shipyards, a<span class=\"_ _1\"></span>re required to be in cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in locati<span class=\"_ _1\"></span>ons, many </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsd5\">of<span class=\"_ gs6\"> </span>our op<span class=\"_ _1\"></span>erations are not ti<span class=\"_ _1\"></span>ed to a par<span class=\"_ _1\"></span>ticular lo<span class=\"_ _1\"></span>cation. Gi<span class=\"_ _1\"></span>ven the lon<span class=\"_ _1\"></span>g-term ou<span class=\"_ _1\"></span>tlook of ou<span class=\"_ _1\"></span>r business<span class=\"_ _1\"></span>, future physica<span class=\"_ _1\"></span>l impac<span class=\"_ _1\"></span>ts of climate chang<span class=\"_ _1\"></span>e </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsd6\">could be mit<span class=\"_ _1\"></span>igated through m<span class=\"_ _1\"></span>ovement of ac<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>ties on the<span class=\"_ _1\"></span>se sites to faciliti<span class=\"_ _1\"></span>es that will be l<span class=\"_ _1\"></span>ess imp<span class=\"_ _1\"></span>acte<span class=\"_ _1\"></span>d by climate change. As a<span class=\"_ _1\"></span>nd when site<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsd7\">are identi<span class=\"_ _1\"></span>fied that woul<span class=\"_ _1\"></span>d benefi<span class=\"_ _1\"></span>t from reloc<span class=\"_ _1\"></span>ation, the as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>d cost<span class=\"_ _1\"></span>s are refle<span class=\"_ _1\"></span>cted w<span class=\"_ _1\"></span>ithin the I<span class=\"_ _1\"></span>BP<span class=\"_ _1f\"></span>. We have not currently id<span class=\"_ _1\"></span>entified a<span class=\"_ _1\"></span>ny sites </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsd8\">which re<span class=\"_ _1\"></span>quire reloc<span class=\"_ _1\"></span>ation due to climate chang<span class=\"_ _1\"></span>e. W<span class=\"_ _3\"></span>e also us<span class=\"_ _1\"></span>e oppo<span class=\"_ _1\"></span>rtuni<span class=\"_ _1\"></span>ties of new buil<span class=\"_ _1\"></span>ding and refurbishm<span class=\"_ _1\"></span>ent to upgrade en<span class=\"_ _1\"></span>ergy ef<span class=\"_ _1\"></span>ficien<span class=\"_ _1\"></span>cy.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsd9\">The m<span class=\"_ _1\"></span>ore immediate finan<span class=\"_ _1\"></span>cial impac<span class=\"_ _1\"></span>ts of climate<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>related risk<span class=\"_ _1\"></span>s, and the ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns being ta<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>en to addre<span class=\"_ _1\"></span>ss them, are re<span class=\"_ _1\"></span>flec<span class=\"_ _1\"></span>ted in the financia<span class=\"_ _1\"></span>l </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsda\">result<span class=\"_ _1\"></span>s<span class=\"_ gs6\"> </span>of the Group for th<span class=\"_ _1\"></span>e year<span class=\"_ _1f\"></span>. T<span class=\"_ _1\"></span>hese are n<span class=\"_ _1\"></span>ot considered to have had a mater<span class=\"_ _1\"></span>ial impac<span class=\"_ _1\"></span>t. Areas im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>ted by climate-<span class=\"_ _1\"></span>related risk<span class=\"_ _1\"></span>s and </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsdb\">opp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tunities includ<span class=\"_ _1\"></span>e:<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gsdc\">\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d lse ws10\">Intangible<span class=\"_ _3\"></span> asset<span class=\"_ _1\"></span>s<span class=\"ff167 lsf ws1\"> \u2013 the annual impairm<span class=\"_ _1\"></span>ent review us<span class=\"_ _1\"></span>es cash fl<span class=\"_ _1\"></span>ow projec<span class=\"_ _1\"></span>tions fro<span class=\"_ _1\"></span>m the IB<span class=\"_ _1\"></span>P<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>hich incorp<span class=\"_ _1\"></span>orates any financial impa<span class=\"_ _1\"></span>ct </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsdd\">of<span class=\"_ gs6\"> </span>climate<span class=\"_ _1\"></span>-related r<span class=\"_ _1\"></span>isks and o<span class=\"_ _1\"></span>ppor<span class=\"_ _1\"></span>tunitie<span class=\"_ _1\"></span>s identifi<span class=\"_ _1\"></span>ed. This inclu<span class=\"_ _1\"></span>des prod<span class=\"_ _1\"></span>uct rep<span class=\"_ _1\"></span>air and adapt<span class=\"_ _1\"></span>ation, as well as inve<span class=\"_ _1\"></span>stment in faciliti<span class=\"_ _1\"></span>es to </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsde\">progre<span class=\"_ _1\"></span>ss<span class=\"_ gs6\"> </span>the Group\u2019s net zero ambiti<span class=\"_ _1\"></span>ons. All Cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Generating U<span class=\"_ _1\"></span>nits sh<span class=\"_ _1\"></span>owed suf<span class=\"_ _1\"></span>ficient hea<span class=\"_ _1\"></span>droom af<span class=\"_ _1\"></span>ter incorp<span class=\"_ _1\"></span>oration of climate<span class=\"_ _1\"></span>-rela<span class=\"_ _1\"></span>ted </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsdf\">cost<span class=\"_ _1\"></span>s<span class=\"_ gs6\"> </span>and op<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tunities<span class=\"_ _1\"></span>. </div>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ws1\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, plant an<span class=\"_ _1\"></span>d equip<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"ff167\"> \u2013 the useful e<span class=\"_ _1\"></span>conomic life of ex<span class=\"_ _1\"></span>isting c<span class=\"_ _1\"></span>apitalis<span class=\"_ _1\"></span>ed ass<span class=\"_ _1\"></span>ets ac<span class=\"_ _1\"></span>ross the Gro<span class=\"_ _1\"></span>up has been re<span class=\"_ _1\"></span>viewed in li<span class=\"_ _1\"></span>ght of </span></span>any<span class=\"_ gs6\"> </span>repair<span class=\"_ _1\"></span>s, upgrad<span class=\"_ _1\"></span>es to exis<span class=\"_ _1\"></span>ting infrastruc<span class=\"_ _1\"></span>ture, or future invest<span class=\"_ _1\"></span>ment in facilities t<span class=\"_ _1\"></span>hat will be require<span class=\"_ _1\"></span>d as a result of the climate<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>related risk<span class=\"_ _1\"></span>s and<span class=\"_ gs6\"> </span>opp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tunities id<span class=\"_ _1\"></span>entifie<span class=\"_ _1\"></span>d across our s<span class=\"_ _1\"></span>ites. No s<span class=\"_ _1\"></span>ignifica<span class=\"_ _1\"></span>nt impairment of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s has been i<span class=\"_ _1\"></span>dentifie<span class=\"_ _1\"></span>d from this revi<span class=\"_ _1\"></span>ew<span class=\"_ _3\"></span>. \u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ws1\">Right-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>use a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>bilities<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d finan<span class=\"_ _1\"></span>cial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s and lia<span class=\"_ _1\"></span>bilities<span class=\"ff167\"> \u2013 t<span class=\"_ _1\"></span>he Group has entered into a numb<span class=\"_ _1\"></span>er of PP<span class=\"_ _3\"></span>A<span class=\"_ _1\"></span>s during the ye<span class=\"_ _1\"></span>ar </span></span>to<span class=\"_ gs6\"> </span>provide m<span class=\"_ _1\"></span>ore sust<span class=\"_ _1\"></span>ainable ene<span class=\"_ _1\"></span>rgy from renewa<span class=\"_ _1\"></span>ble sources<span class=\"_ _1\"></span>, including a new w<span class=\"_ _1\"></span>ind farm develo<span class=\"_ _1\"></span>pment and a numb<span class=\"_ _1\"></span>er of solar proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts acro<span class=\"_ _1\"></span>ss our UK enter<span class=\"_ _1\"></span>prise, which w<span class=\"_ _1\"></span>ill be comple<span class=\"_ _1\"></span>ted in Q4 2026 and 20<span class=\"_ _3\"></span>24 respec<span class=\"_ _1\"></span>tivel<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. Once the proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts are comp<span class=\"_ _1\"></span>leted, and wh<span class=\"_ _1\"></span>ere the accounting for thes<span class=\"_ _1\"></span>e agreeme<span class=\"_ _1\"></span>nts falls within t<span class=\"_ _1\"></span>he scope of I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>6 Lease<span class=\"_ _1\"></span>s, the releva<span class=\"_ _1\"></span>nt right-of-use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and corre<span class=\"_ _1\"></span>sponding liab<span class=\"_ _1\"></span>ilities w<span class=\"_ _1\"></span>ill be recognis<span class=\"_ _1\"></span>ed in the Consolidated fi<span class=\"_ _1\"></span>nancial st<span class=\"_ _1\"></span>atements<span class=\"_ _1\"></span>. The as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>d cost<span class=\"_ _1\"></span>s of the<span class=\"_ gs6\"> </span>arrange<span class=\"_ _1\"></span>ment will be re<span class=\"_ _1\"></span>cognised in lin<span class=\"_ _1\"></span>e with the ter<span class=\"_ _1\"></span>m of the agree<span class=\"_ _1\"></span>ment. The Gro<span class=\"_ _1\"></span>up has also consid<span class=\"_ _1\"></span>ered whe<span class=\"_ _1\"></span>ther any embe<span class=\"_ _1\"></span>dded d<span class=\"_ _1\"></span>erivative<span class=\"_ _1\"></span>s have arisen, wit<span class=\"_ _1\"></span>hin the scop<span class=\"_ _1\"></span>e of IFR<span class=\"_ _1\"></span>S 9 Financial Ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s, as a resul<span class=\"_ _1\"></span>t of<span class=\"_ gs6\"> </span>the PPAs entere<span class=\"_ _1\"></span>d into during the year<span class=\"_ _3\"></span>. Non<span class=\"_ _1\"></span>e are considere<span class=\"_ _1\"></span>d to exist at th<span class=\"_ _1\"></span>e balance shee<span class=\"_ _1\"></span>t date, however this will continue to b<span class=\"_ _1\"></span>e monitored<span class=\"_ _1\"></span> as the as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>d contractual ar<span class=\"_ _1\"></span>rangement<span class=\"_ _1\"></span>s are refin<span class=\"_ _1\"></span>ed and the cons<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>tion of the facilit<span class=\"_ _1\"></span>y app<span class=\"_ _1\"></span>roaches com<span class=\"_ _1\"></span>pletion.<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls13 ws17\">Pension plans</span><span class=\"ws1\"> \u2013 in ass<span class=\"_ _1\"></span>essing th<span class=\"_ _1\"></span>e value of pensi<span class=\"_ _1\"></span>on asse<span class=\"_ _1\"></span>ts for the U<span class=\"_ _1\"></span>K schem<span class=\"_ _1\"></span>es, the Group ha<span class=\"_ _1\"></span>s considered th<span class=\"_ _1\"></span>e impac<span class=\"_ _1\"></span>t of climate change whi<span class=\"_ _1\"></span>ch </span>is incorp<span class=\"_ _1\"></span>orated into<span class=\"_ gs6\"> </span>the cash fl<span class=\"_ _1\"></span>ow projec<span class=\"_ _1\"></span>tions us<span class=\"_ _1\"></span>ed in valuing infrast<span class=\"_ _1\"></span>ruc<span class=\"_ _1\"></span>ture investment as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and po<span class=\"_ _1\"></span>oled inves<span class=\"_ _1\"></span>tment vehicl<span class=\"_ _1\"></span>e cash flow<span class=\"_ _1\"></span>s upon<span class=\"_ _1\"></span> which th<span class=\"_ _1\"></span>e Group base<span class=\"_ _1\"></span>s its as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sment. The<span class=\"_ _1\"></span>re is also alignme<span class=\"_ _1\"></span>nt bet<span class=\"_ _1\"></span>ween the U<span class=\"_ _1\"></span>K Main Sch<span class=\"_ _1\"></span>eme and the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s climate change ob<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>tives w<span class=\"_ _1\"></span>ith consistent lo<span class=\"_ _1\"></span>ng-ter<span class=\"_ _1\"></span>m net zero ambiti<span class=\"_ _1\"></span>ons. This has n<span class=\"_ _1\"></span>ot materially impa<span class=\"_ _1\"></span>cted th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s net p<span class=\"_ _1\"></span>ension po<span class=\"_ _1\"></span>sition durin<span class=\"_ _1\"></span>g the year<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ws1\">Def<span class=\"_ _1\"></span>erre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s<span class=\"ff167\"> \u2013 the recoverabili<span class=\"_ _1\"></span>ty of d<span class=\"_ _1\"></span>eferred ta<span class=\"_ _1\"></span>x asse<span class=\"_ _1\"></span>ts are d<span class=\"_ _1\"></span>epend<span class=\"_ _1\"></span>ent on the future availabilit<span class=\"_ _1\"></span>y of profit<span class=\"_ _1\"></span>s, whi<span class=\"_ _1\"></span>ch in turn could be<span class=\"_ _1\"></span> </span></span>impac<span class=\"_ _1\"></span>ted by<span class=\"_ gs6\"> </span>climate<span class=\"_ _1\"></span>-rela<span class=\"_ _1\"></span>ted matter<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e recoverabilit<span class=\"_ _1\"></span>y of deferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s have bee<span class=\"_ _1\"></span>n reviewe<span class=\"_ _1\"></span>d against the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s future foreca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s resulting from t<span class=\"_ _1\"></span>he IB<span class=\"_ _1\"></span>P<span class=\"_ gs6\"> </span>process<span class=\"_ _1\"></span>, which incorp<span class=\"_ _1\"></span>orate identi<span class=\"_ _1\"></span>fied climate<span class=\"_ _1\"></span>-relate<span class=\"_ _1\"></span>d risks a<span class=\"_ _1\"></span>nd oppo<span class=\"_ _1\"></span>rtunit<span class=\"_ _1\"></span>ies. N<span class=\"_ _1\"></span>o material risk to the re<span class=\"_ _1\"></span>coverabilit<span class=\"_ _1\"></span>y of<span class=\"_ gs6\"> </span>deferre<span class=\"_ _1\"></span>d tax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s has bee<span class=\"_ _1\"></span>n<span class=\"_ gs6\"> </span>identifi<span class=\"_ _1\"></span>ed. \u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ws1\">Recove<span class=\"_ _1\"></span>rabilit<span class=\"_ _1\"></span>y of con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t and t<span class=\"_ _1\"></span>rade re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les<span class=\"ff167\"> \u2013 our c<span class=\"_ _1\"></span>ustomer<span class=\"_ _1\"></span>s are also impa<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d by climate-<span class=\"_ _1\"></span>related mat<span class=\"_ _1\"></span>ters. T<span class=\"_ _1\"></span>he<span class=\"_ gs6\"> </span>Group<span class=\"_ gs6\"> </span>ac<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly </span></span>monitor<span class=\"_ _1\"></span>s credit ris<span class=\"_ _1\"></span>k in relation to defen<span class=\"_ _1\"></span>ce-<span class=\"_ _1\"></span>related sal<span class=\"_ _1\"></span>es to governm<span class=\"_ _1\"></span>ent customer<span class=\"_ _1\"></span>s or subcontra<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s to governme<span class=\"_ _1\"></span>nts, whi<span class=\"_ _1\"></span>ch<span class=\"_ gs6\"> </span>is considered<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>tremel<span class=\"_ _1\"></span>y low as the pro<span class=\"_ _1\"></span>babilit<span class=\"_ _1\"></span>y of default is insigni<span class=\"_ _1\"></span>ficant. Fo<span class=\"_ _1\"></span>r non-<span class=\"_ _1\"></span>gover<span class=\"_ _1\"></span>nment commercial cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s the Group as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>ses<span class=\"_ gs6\"> </span>the imp<span class=\"_ _1\"></span>act of<span class=\"_ _1\"></span> any<span class=\"_ gs6\"> </span>credit lo<span class=\"_ _1\"></span>sses b<span class=\"_ _1\"></span>ut this is not conside<span class=\"_ _1\"></span>red to be material to th<span class=\"_ _1\"></span>e financial st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d lse ws10\">Share-ba<span class=\"_ _1\"></span>sed payments</span><span class=\"ws1\"> \u2013 the award of Per<span class=\"_ _1\"></span>formance Shares w<span class=\"_ _1\"></span>ithin the 2023 Direc<span class=\"_ _1\"></span>tor\u2019s Long<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>erm Incenti<span class=\"_ _1\"></span>ve framework ha<span class=\"_ _1\"></span>s a 1<span class=\"_ _3\"></span>0% </span>weighting<span class=\"_ gs6\"> </span>ba<span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e reduc<span class=\"_ _1\"></span>tion of Group G<span class=\"_ _1\"></span>HG emissi<span class=\"_ _1\"></span>ons (Scope <span class=\"_ _3\"></span>1 and 2) aligned to a scien<span class=\"_ _1\"></span>ce-<span class=\"_ _1\"></span>base<span class=\"_ _1\"></span>d pathway<span class=\"_ _3\"></span>. The ab<span class=\"_ _1\"></span>ility to me<span class=\"_ _1\"></span>et this<span class=\"_ gs6\"> </span>targ<span class=\"_ _1\"></span>et will impa<span class=\"_ _1\"></span>ct the a<span class=\"_ _1\"></span>mount and timing of any share<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ased pay<span class=\"_ _1\"></span>ments o<span class=\"_ _1\"></span>ver the term of the p<span class=\"_ _1\"></span>olic<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The intro<span class=\"_ _1\"></span>duct<span class=\"_ _1\"></span>ion of this conditi<span class=\"_ _1\"></span>on has<span class=\"_ gs6\"> </span>not materiall<span class=\"_ _1\"></span>y impac<span class=\"_ _1\"></span>ted the financial re<span class=\"_ _1\"></span>sults of th<span class=\"_ _1\"></span>e Group for the curre<span class=\"_ _1\"></span>nt year<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span>Changes in a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng policies<span class=\"_ _377\"> </span>The foll<span class=\"_ _1\"></span>owing st<span class=\"_ _1\"></span>andards, interp<span class=\"_ _1\"></span>retations a<span class=\"_ _1\"></span>nd amendme<span class=\"_ _1\"></span>nts to exi<span class=\"_ _1\"></span>sting st<span class=\"_ _1\"></span>andards be<span class=\"_ _1\"></span>came e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive on 1 J<span class=\"_ _1\"></span>anuar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>23 and have not had a<span class=\"_ gs6\"> </span>material impa<span class=\"_ _1\"></span>ct on t<span class=\"_ _1\"></span>he Group:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">IF<span class=\"_ _1\"></span>RS 1<span class=\"_ _1f\"></span>7 I<span class=\"_ _1\"></span>nsurance C<span class=\"_ _3\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, effe<span class=\"_ _1\"></span>ctiv<span class=\"_ _1\"></span>e from 1 Januar<span class=\"_ _1\"></span>y 2023<span class=\"_ _3\"></span>;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>: Pre<span class=\"_ _1\"></span>sentati<span class=\"_ _1\"></span>on of Financial Statement<span class=\"_ _1\"></span>s, ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive from 1 Januar<span class=\"_ _1\"></span>y 2023;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IFR<span class=\"_ _1\"></span>S Prac<span class=\"_ _1\"></span>tice Statement 2: Disclo<span class=\"_ _1\"></span>sure of Accounting Policie<span class=\"_ _1\"></span>s, effec<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e from 1 Januar<span class=\"_ _1\"></span>y 2023<span class=\"_ _3\"></span>;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 8: Accounting Policies<span class=\"_ _1\"></span>, C<span class=\"_ _3\"></span>hanges in A<span class=\"_ _1\"></span>ccounting Estimate<span class=\"_ _1\"></span>s and Errors, e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive from 1 J<span class=\"_ _1\"></span>anuar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>23; and<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>2: Income T<span class=\"_ _3\"></span>axes<span class=\"_ _1\"></span>, effec<span class=\"_ _1\"></span>tive fro<span class=\"_ _1\"></span>m 1 Januar<span class=\"_ _1\"></span>y 2023<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></span>The foll<span class=\"_ _1\"></span>owing other s<span class=\"_ _1\"></span>tandards<span class=\"_ _1\"></span>, interpretati<span class=\"_ _1\"></span>ons and amen<span class=\"_ _1\"></span>dments to e<span class=\"_ _1\"></span>xisting s<span class=\"_ _1\"></span>tandard<span class=\"_ _1\"></span>s have been is<span class=\"_ _1\"></span>sued but were n<span class=\"_ _1\"></span>ot mandator<span class=\"_ _1\"></span>y for accounting peri<span class=\"_ _1\"></span>ods be<span class=\"_ _1\"></span>ginning on 1 Januar<span class=\"_ _1\"></span>y 2023. These ei<span class=\"_ _1\"></span>ther have bee<span class=\"_ _1\"></span>n, or are exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to be, endor<span class=\"_ _1\"></span>sed by the U<span class=\"_ _1\"></span>K Endor<span class=\"_ _1\"></span>sement Bo<span class=\"_ _1\"></span>ard and are not exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to have a material impa<span class=\"_ _1\"></span>ct on th<span class=\"_ _1\"></span>e Group:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>: Classific<span class=\"_ _1\"></span>ation of L<span class=\"_ _1\"></span>iabilities a<span class=\"_ _1\"></span>s C<span class=\"_ _3\"></span>urrent or N<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>current, e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive from 1 J<span class=\"_ _1\"></span>anuar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>: N<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>current L<span class=\"_ _1\"></span>iabilities w<span class=\"_ _1\"></span>ith Covenants, ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive from 1 Januar<span class=\"_ _1\"></span>y 2024<span class=\"_ _3\"></span>;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 7 and IFR<span class=\"_ _1\"></span>S 7<span class=\"_ _3\"></span>: Suppli<span class=\"_ _1\"></span>er Finance Arrang<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s, ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>ve from 1 Januar<span class=\"_ _1\"></span>y 202<span class=\"_ _3\"></span>4;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IFR<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>0 and IA<span class=\"_ _1\"></span>S 28: Sale or Contributi<span class=\"_ _1\"></span>on of A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n an Investor a<span class=\"_ _1\"></span>nd its A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ociate or jo<span class=\"_ _1\"></span>int venture<span class=\"_ _3\"></span>; and<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IFR<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>6: Lease Lia<span class=\"_ _1\"></span>bility in a S<span class=\"_ _1\"></span>ale and Le<span class=\"_ _1\"></span>asebac<span class=\"_ _1\"></span>k, effe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve from 1 Januar<span class=\"_ _1\"></span>y 202<span class=\"_ _3\"></span>4.<span class=\"_ _377\"> </span></span>Consolidat<span class=\"_ _1\"></span>ion<span class=\"_ _377\"> </span>The finan<span class=\"_ _1\"></span>cial statem<span class=\"_ _1\"></span>ents of th<span class=\"_ _1\"></span>e Group consoli<span class=\"_ _1\"></span>date the result<span class=\"_ _1\"></span>s of the Company and it<span class=\"_ _1\"></span>s subsidiar<span class=\"_ _1\"></span>y entiti<span class=\"_ _1\"></span>es, and includ<span class=\"_ _1\"></span>e its share of re<span class=\"_ _1\"></span>sults of<span class=\"_ gs6\"> </span>equit<span class=\"_ _1\"></span>y<span class=\"_ gs6\"> </span>accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s accounted for under the e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y metho<span class=\"_ _1\"></span>d. A subsidiar<span class=\"_ _1\"></span>y is an enti<span class=\"_ _1\"></span>ty contro<span class=\"_ _1\"></span>lled by the Group. T<span class=\"_ _1\"></span>he Group controls a sub<span class=\"_ _1\"></span>sidiar<span class=\"_ _1\"></span>y when it is e<span class=\"_ _1\"></span>xpo<span class=\"_ _1\"></span>sed, or has the r<span class=\"_ _1\"></span>ights, to varia<span class=\"_ _1\"></span>ble returns from<span class=\"_ _1\"></span> it<span class=\"_ _1\"></span>s involvement w<span class=\"_ _1\"></span>ith the subsidiar<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d has the abilit<span class=\"_ _1\"></span>y to affe<span class=\"_ _1\"></span>ct th<span class=\"_ _1\"></span>ose returns thro<span class=\"_ _1\"></span>ugh its p<span class=\"_ _1\"></span>ower over the sub<span class=\"_ _1\"></span>sidiar<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The resul<span class=\"_ _1\"></span>ts of subsid<span class=\"_ _1\"></span>iaries are include<span class=\"_ _1\"></span>d in the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt from the date of acquisiti<span class=\"_ _1\"></span>on, or up until the date of disp<span class=\"_ _1\"></span>osal.<span class=\"_ _377\"> </span>Intra<span class=\"_ _1\"></span>-grou<span class=\"_ _1\"></span>p balances and trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions, and any unrealis<span class=\"_ _1\"></span>ed income an<span class=\"_ _1\"></span>d expe<span class=\"_ _1\"></span>nses arising fro<span class=\"_ _1\"></span>m intra-<span class=\"_ _1\"></span>group trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons, are eliminated in<span class=\"_ _1\"></span> prepar<span class=\"_ _1\"></span>ing the Consolidated financia<span class=\"_ _1\"></span>l statem<span class=\"_ _1\"></span>ents.<span class=\"_ _377\"> </span>Joint venture<span class=\"_ _1\"></span>s are accounted for under th<span class=\"_ _1\"></span>e equit<span class=\"_ _1\"></span>y metho<span class=\"_ _1\"></span>d and the Consolidated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>atement include<span class=\"_ _1\"></span>s the Group\u2019s share of their profit<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses, th<span class=\"_ _1\"></span>e C<span class=\"_ _3\"></span>onso<span class=\"_ _1\"></span>lidated st<span class=\"_ _1\"></span>atement of compreh<span class=\"_ _1\"></span>ensive income inc<span class=\"_ _1\"></span>ludes it<span class=\"_ _1\"></span>s share of their oth<span class=\"_ _1\"></span>er comprehensi<span class=\"_ _1\"></span>ve income and ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, and the<span class=\"_ _1\"></span> Consolidated bala<span class=\"_ _1\"></span>nce sheet includ<span class=\"_ _1\"></span>es it<span class=\"_ _1\"></span>s share of their net a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s within e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts.<span class=\"_ _377\"> </span>The as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabiliti<span class=\"_ _1\"></span>es of overs<span class=\"_ _1\"></span>eas subsidiar<span class=\"_ _1\"></span>ies and equi<span class=\"_ _1\"></span>ty accounted inve<span class=\"_ _1\"></span>stment<span class=\"_ _1\"></span>s are translated at th<span class=\"_ _1\"></span>e exchange rates ruling at t<span class=\"_ _1\"></span>he balance sheet d<span class=\"_ _1\"></span>ate. The income s<span class=\"_ _1\"></span>tatement<span class=\"_ _1\"></span>s of such entitie<span class=\"_ _1\"></span>s are translated at averag<span class=\"_ _1\"></span>e rates of exchange durin<span class=\"_ _1\"></span>g the year<span class=\"_ _3\"></span>. All resulting e<span class=\"_ _1\"></span>xchange dif<span class=\"_ _1\"></span>ferences are reco<span class=\"_ _1\"></span>gnised dire<span class=\"_ _1\"></span>ctl<span class=\"_ _1\"></span>y in a separate comp<span class=\"_ _1\"></span>onent of equit<span class=\"_ _1\"></span>y. T<span class=\"_ _1f\"></span>ranslation di<span class=\"_ _1\"></span>fference<span class=\"_ _1\"></span>s that arose b<span class=\"_ _1\"></span>efore the transitio<span class=\"_ _1\"></span>n date to IFR<span class=\"_ _1\"></span>S (<span class=\"_ _3\"></span>1 Januar<span class=\"_ _1\"></span>y 200<span class=\"_ _1\"></span>4) are presented in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, b<span class=\"_ _1\"></span>ut not as a sep<span class=\"_ _1\"></span>arate compone<span class=\"_ _1\"></span>nt. When a foreign o<span class=\"_ _1\"></span>peratio<span class=\"_ _1\"></span>n is sold, the cumula<span class=\"_ _1\"></span>tive exchange<span class=\"_ _1\"></span> dif<span class=\"_ _1\"></span>ferences recog<span class=\"_ _1\"></span>nised in equi<span class=\"_ _1\"></span>ty since 1 Ja<span class=\"_ _1\"></span>nuary 20<span class=\"_ _1\"></span>04 a<span class=\"_ _1\"></span>re recognise<span class=\"_ _1\"></span>d in<span class=\"_ gs6\"> </span>the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt as par<span class=\"_ _1\"></span>t of the profit or l<span class=\"_ _1\"></span>oss on s<span class=\"_ _1\"></span>ale.<span class=\"_ _377\"> </span>Revenue and p<span class=\"_ _1\"></span>rofit re<span class=\"_ _1\"></span>cognitio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span>Revenue re<span class=\"_ _1\"></span>present<span class=\"_ _1\"></span>s income de<span class=\"_ _1\"></span>rived from contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s for the provis<span class=\"_ _1\"></span>ion of goo<span class=\"_ _1\"></span>ds and ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices, over time o<span class=\"_ _1\"></span>r at a point in time, by the Gro<span class=\"_ _1\"></span>up to<span class=\"_ gs6\"> </span>custome<span class=\"_ _1\"></span>rs in exchang<span class=\"_ _1\"></span>e for consideratio<span class=\"_ _1\"></span>n in the ordinar<span class=\"_ _1\"></span>y cour<span class=\"_ _1\"></span>se of the Group\u2019s act<span class=\"_ _1\"></span>ivitie<span class=\"_ _1\"></span>s. The Gro<span class=\"_ _1\"></span>up accounts for revenu<span class=\"_ _1\"></span>e in accordance with I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>5 Reve<span class=\"_ _1\"></span>nue from Contract<span class=\"_ _1\"></span>s with Customer<span class=\"_ _1\"></span>s. Fo<span class=\"_ _1\"></span>r most of th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s contrac<span class=\"_ _1\"></span>ts,<span class=\"_ _1\"></span> revenue and as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>d margin are recog<span class=\"_ _1\"></span>nised progre<span class=\"_ _1\"></span>ssivel<span class=\"_ _1\"></span>y over time as cos<span class=\"_ _1\"></span>ts are in<span class=\"_ _1\"></span>curred, and as ris<span class=\"_ _1\"></span>ks have be<span class=\"_ _1\"></span>en mitigated o<span class=\"_ _1\"></span>r retired.<span class=\"_ _377\"> </span>The ult<span class=\"_ _1\"></span>imate profitab<span class=\"_ _1\"></span>ility of contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s is base<span class=\"_ _1\"></span>d on estim<span class=\"_ _1\"></span>ates of revenue and cos<span class=\"_ _1\"></span>ts, in<span class=\"_ _1\"></span>cluding allowance<span class=\"_ _1\"></span>s for technical and ot<span class=\"_ _1\"></span>her risk<span class=\"_ _1\"></span>s which are reliant on the k<span class=\"_ _1\"></span>nowle<span class=\"_ _1\"></span>dge and ex<span class=\"_ _1\"></span>perie<span class=\"_ _1\"></span>nce of the Group\u2019s projec<span class=\"_ _1\"></span>t manager<span class=\"_ _1\"></span>s, engine<span class=\"_ _1\"></span>ers, an<span class=\"_ _1\"></span>d finance and commercial profes<span class=\"_ _1\"></span>sionals.<span class=\"_ _1\"></span> Revenue and co<span class=\"_ _1\"></span>st es<span class=\"_ _1\"></span>timates are revi<span class=\"_ _1\"></span>ewed and upd<span class=\"_ _1\"></span>ated at leas<span class=\"_ _1\"></span>t quarte<span class=\"_ _1\"></span>rly<span class=\"_ _3\"></span>, or more fre<span class=\"_ _1\"></span>quently as d<span class=\"_ _1\"></span>etermined by eve<span class=\"_ _1\"></span>nts and circums<span class=\"_ _1\"></span>tances<span class=\"_ _1\"></span>. The Gro<span class=\"_ _1\"></span>up ty<span class=\"_ _1\"></span>picall<span class=\"_ _1\"></span>y enters into the follow<span class=\"_ _1\"></span>ing ty<span class=\"_ _1\"></span>pes of contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s with cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">to design, build o<span class=\"_ _1\"></span>r create ass<span class=\"_ _1\"></span>ets uniqu<span class=\"_ _1\"></span>ely available to th<span class=\"_ _1\"></span>e customer su<span class=\"_ _1\"></span>ch as ships and aircraf<span class=\"_ _1\"></span>t;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">to ser<span class=\"_ _1\"></span>vice or ma<span class=\"_ _1\"></span>intain ass<span class=\"_ _1\"></span>ets over a p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d of time;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">to give access to s<span class=\"_ _1\"></span>oft<span class=\"_ _1\"></span>ware and licen<span class=\"_ _1\"></span>ces; and<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">to offer b<span class=\"_ _1\"></span>espoke ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces to customer<span class=\"_ _1\"></span>s, for exa<span class=\"_ _1\"></span>mple through t<span class=\"_ _1\"></span>raining or the of<span class=\"_ _1\"></span>fering of c<span class=\"_ _1\"></span>yber<span class=\"_ _3\"></span>, intelligence an<span class=\"_ _1\"></span>d securit<span class=\"_ _1\"></span>y ca<span class=\"_ _1\"></span>pabilitie<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></span>Revenue is re<span class=\"_ _1\"></span>cognised a<span class=\"_ _1\"></span>gainst each of t<span class=\"_ _1\"></span>hese t<span class=\"_ _1\"></span>ype<span class=\"_ _1\"></span>s of contrac<span class=\"_ _1\"></span>ts in line w<span class=\"_ _1\"></span>ith the follow<span class=\"_ _1\"></span>ing accounting polic<span class=\"_ _1\"></span>ies<span class=\"ls1\">.<span class=\"_ _377\"> </span></span>Performance obligations<span class=\"_ _377\"> </span>Upo<span class=\"_ _1\"></span>n approval by the pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>es to a contrac<span class=\"_ _1\"></span>t, the contrac<span class=\"_ _1\"></span>t is ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>d to identif<span class=\"_ _1\"></span>y each pro<span class=\"_ _1\"></span>mise to transfer eit<span class=\"_ _1\"></span>her a distin<span class=\"_ _1\"></span>ct go<span class=\"_ _1\"></span>od or s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice or<span class=\"_ gs6\"> </span>a<span class=\"_ gs6\"> </span>ser<span class=\"_ _1\"></span>ies of dist<span class=\"_ _1\"></span>inct g<span class=\"_ _1\"></span>oods or s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices that are su<span class=\"_ _1\"></span>bstantia<span class=\"_ _1\"></span>lly the sam<span class=\"_ _1\"></span>e and have the sa<span class=\"_ _1\"></span>me pat<span class=\"_ _1\"></span>tern of transfer to the cus<span class=\"_ _1\"></span>tomer<span class=\"_ _3\"></span>. Goo<span class=\"_ _1\"></span>ds and ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces are distinc<span class=\"_ _1\"></span>t and accounted for a<span class=\"_ _1\"></span>s separate pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>mance obligati<span class=\"_ _1\"></span>ons in the contrac<span class=\"_ _1\"></span>t if the cus<span class=\"_ _1\"></span>tomer can b<span class=\"_ _1\"></span>enefit fro<span class=\"_ _1\"></span>m them eithe<span class=\"_ _1\"></span>r on<span class=\"_ gs6\"> </span>their ow<span class=\"_ _1\"></span>n or toge<span class=\"_ _1\"></span>ther with ot<span class=\"_ _1\"></span>her resource<span class=\"_ _1\"></span>s that are readily availab<span class=\"_ _1\"></span>le to the custom<span class=\"_ _1\"></span>er and they are s<span class=\"_ _1\"></span>eparately id<span class=\"_ _1\"></span>entifiabl<span class=\"_ _1\"></span>e in the contrac<span class=\"_ _1\"></span>t.<span class=\"_ _377\"> </span>In so<span class=\"_ _1\"></span>me cas<span class=\"_ _1\"></span>es, the Group p<span class=\"_ _1\"></span>rovides wa<span class=\"_ _1\"></span>rranties to it<span class=\"_ _1\"></span>s custome<span class=\"_ _1\"></span>rs to give the<span class=\"_ _1\"></span>m assurance that it<span class=\"_ _1\"></span>s produc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces will func<span class=\"_ _1\"></span>tion in line<span class=\"_ _1\"></span> with ag<span class=\"_ _1\"></span>reed<span class=\"_ _1\"></span>-upo<span class=\"_ _1\"></span>n speci<span class=\"_ _1\"></span>ficatio<span class=\"_ _1\"></span>ns. Warranties are not prov<span class=\"_ _1\"></span>ided s<span class=\"_ _1\"></span>eparately and, th<span class=\"_ _1\"></span>erefore, do not repres<span class=\"_ _1\"></span>ent separate p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formance obligat<span class=\"_ _1\"></span>ions. A<span class=\"_ _1\"></span>s they are not prov<span class=\"_ _1\"></span>ided se<span class=\"_ _1\"></span>parately, these are not consid<span class=\"_ _1\"></span>ered to be insurance contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in scope of I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S <span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>7 Insurance Contrac<span class=\"_ _1\"></span>ts. A prov<span class=\"_ _1\"></span>ision for warrantie<span class=\"_ _1\"></span>s is recognise<span class=\"_ _1\"></span>d when th<span class=\"_ _1\"></span>e underly<span class=\"_ _1\"></span>ing produc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s are sold (se<span class=\"_ _1\"></span>e note 25 for furth<span class=\"_ _1\"></span>er details).<span class=\"_ _377\"> </span>T<span class=\"_ _1f\"></span>ransact<span class=\"_ _1\"></span>ion price<span class=\"_ _377\"> </span>At the sta<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e contract<span class=\"_ _1\"></span>, the total trans<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion price is es<span class=\"_ _1\"></span>timated as th<span class=\"_ _1\"></span>e amount of conside<span class=\"_ _1\"></span>ration to which th<span class=\"_ _1\"></span>e Group exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts to b<span class=\"_ _1\"></span>e entitle<span class=\"_ _1\"></span>d in exchange for trans<span class=\"_ _1\"></span>ferring the prom<span class=\"_ _1\"></span>ised go<span class=\"_ _1\"></span>ods and se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices to the cus<span class=\"_ _1\"></span>tomer<span class=\"_ _3\"></span>, excluding sal<span class=\"_ _1\"></span>es ta<span class=\"_ _1\"></span>xes. Variable consid<span class=\"_ _1\"></span>eration, such as<span class=\"_ gs6\"> </span>variabl<span class=\"_ _1\"></span>e price me<span class=\"_ _1\"></span>chanisms, is include<span class=\"_ _1\"></span>d based on t<span class=\"_ _1\"></span>he exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted value or mo<span class=\"_ _1\"></span>st likely amount onl<span class=\"_ _1\"></span>y to the ex<span class=\"_ _1\"></span>tent that it is highly pro<span class=\"_ _1\"></span>bable that there w<span class=\"_ _1\"></span>ill not be a rever<span class=\"_ _1\"></span>sal in the am<span class=\"_ _1\"></span>ount of cumulative revenu<span class=\"_ _1\"></span>e recognis<span class=\"_ _1\"></span>ed. The trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion price d<span class=\"_ _1\"></span>oes not inclu<span class=\"_ _1\"></span>de est<span class=\"_ _1\"></span>imates of considerat<span class=\"_ _1\"></span>ion resulting fro<span class=\"_ _1\"></span>m contract m<span class=\"_ _1\"></span>odific<span class=\"_ _1\"></span>ations, such a<span class=\"_ _1\"></span>s change order<span class=\"_ _1\"></span>s, until they have b<span class=\"_ _1\"></span>een app<span class=\"_ _1\"></span>roved by the par<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s to the contrac<span class=\"_ _1\"></span>t. The tot<span class=\"_ _1\"></span>al transac<span class=\"_ _1\"></span>tion p<span class=\"_ _1\"></span>rice is alloc<span class=\"_ _1\"></span>ated to the per<span class=\"_ _1\"></span>forman<span class=\"_ _1\"></span>ce obligatio<span class=\"_ _1\"></span>ns identifi<span class=\"_ _1\"></span>ed in the contrac<span class=\"_ _1\"></span>t in prop<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ion to their relat<span class=\"_ _1\"></span>ive sta<span class=\"_ _1\"></span>nd-al<span class=\"_ _1\"></span>one selling pr<span class=\"_ _1\"></span>ices. Give<span class=\"_ _1\"></span>n the besp<span class=\"_ _1\"></span>oke nature of many of the Group\u2019s product<span class=\"_ _1\"></span>s and se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices, whi<span class=\"_ _1\"></span>ch are design<span class=\"_ _1\"></span>ed and<span class=\"_ _1\"></span>/or manufactu<span class=\"_ _1\"></span>red under contrac<span class=\"_ _1\"></span>t to the custom<span class=\"_ _1\"></span>er\u2019s individual sp<span class=\"_ _1\"></span>ecifi<span class=\"_ _1\"></span>cations, t<span class=\"_ _1\"></span>here are t<span class=\"_ _1\"></span>ypica<span class=\"_ _1\"></span>lly no obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vable st<span class=\"_ _1\"></span>and-<span class=\"_ _1\"></span>alone s<span class=\"_ _1\"></span>elling prices. I<span class=\"_ _1\"></span>nstead, s<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>-alon<span class=\"_ _1\"></span>e selling prices are t<span class=\"_ _1\"></span>yp<span class=\"_ _1\"></span>ically e<span class=\"_ _1\"></span>stimated ba<span class=\"_ _1\"></span>sed on ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted cos<span class=\"_ _1\"></span>ts plus co<span class=\"_ _1\"></span>ntract marg<span class=\"_ _1\"></span>in consistent with t<span class=\"_ _1\"></span>he Group\u2019s pricing principl<span class=\"_ _1\"></span>es.<span class=\"_ _377\"> </span>Whils<span class=\"_ _1\"></span>t payment ter<span class=\"_ _1\"></span>ms var<span class=\"_ _1\"></span>y from contrac<span class=\"_ _1\"></span>t to contract, o<span class=\"_ _1\"></span>n many of the Group\u2019s contract<span class=\"_ _1\"></span>s, an elem<span class=\"_ _1\"></span>ent of the transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on price is recei<span class=\"_ _1\"></span>ved in<span class=\"_ gs6\"> </span>advance of d<span class=\"_ _1\"></span>eliver<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. Wh<span class=\"_ _1\"></span>en cash is rece<span class=\"_ _1\"></span>ived in ad<span class=\"_ _1\"></span>vance of good<span class=\"_ _1\"></span>s or ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s being deli<span class=\"_ _1\"></span>vered a contrac<span class=\"_ _1\"></span>t liabilit<span class=\"_ _1\"></span>y is recog<span class=\"_ _1\"></span>nised. Th<span class=\"_ _1\"></span>e Group therefore has si<span class=\"_ _1\"></span>gnificant contrac<span class=\"_ _1\"></span>t liabilit<span class=\"_ _1\"></span>ies (note 22<span class=\"_ _3\"></span>). The Group\u2019s contrac<span class=\"_ _1\"></span>ts are not consi<span class=\"_ _1\"></span>dered to includ<span class=\"_ _1\"></span>e signific<span class=\"_ _1\"></span>ant financing compon<span class=\"_ _1\"></span>ents on the ba<span class=\"_ _1\"></span>sis that there is no di<span class=\"_ _1\"></span>fference b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en the consid<span class=\"_ _1\"></span>eration and th<span class=\"_ _1\"></span>e cash se<span class=\"_ _1\"></span>lling price. UK Minis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y of Defence contrac<span class=\"_ _1\"></span>ting rule<span class=\"_ _1\"></span>s prohibit t<span class=\"_ _1\"></span>he inclusion of financing in t<span class=\"_ _1\"></span>he sale<span class=\"_ _1\"></span>s price. Neg<span class=\"_ _1\"></span>otiations on com<span class=\"_ _1\"></span>petiti<span class=\"_ _1\"></span>ve international ex<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t contrac<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>o not make allowance for<span class=\"_ gs6\"> </span>the ca<span class=\"_ _1\"></span>sh payment profil<span class=\"_ _1\"></span>e. Revenue and p<span class=\"_ _1\"></span>rofit re<span class=\"_ _1\"></span>cognitio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span>Revenue is re<span class=\"_ _1\"></span>cognised a<span class=\"_ _1\"></span>s per<span class=\"_ _1\"></span>formance ob<span class=\"_ _1\"></span>ligations are s<span class=\"_ _1\"></span>atisfi<span class=\"_ _1\"></span>ed and control of the g<span class=\"_ _1\"></span>oods an<span class=\"_ _1\"></span>d ser<span class=\"_ _1\"></span>vices is t<span class=\"_ _1\"></span>ransferred to the cus<span class=\"_ _1\"></span>tomer<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>For ea<span class=\"_ _1\"></span>ch per<span class=\"_ _1\"></span>formance ob<span class=\"_ _1\"></span>ligation w<span class=\"_ _1\"></span>ithin a contrac<span class=\"_ _1\"></span>t, the Group d<span class=\"_ _1\"></span>etermines w<span class=\"_ _1\"></span>hether it is s<span class=\"_ _1\"></span>atis<span class=\"_ _1\"></span>fied over tim<span class=\"_ _1\"></span>e or at a point in time. Per<span class=\"_ _1\"></span>formance ob<span class=\"_ _1\"></span>ligations are s<span class=\"_ _1\"></span>atisfi<span class=\"_ _1\"></span>ed over time if o<span class=\"_ _1\"></span>ne of the follow<span class=\"_ _1\"></span>ing criteria is s<span class=\"_ _1\"></span>atisfi<span class=\"_ _1\"></span>ed: \u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the custo<span class=\"_ _1\"></span>mer simultan<span class=\"_ _1\"></span>eously re<span class=\"_ _1\"></span>ceives and consum<span class=\"_ _1\"></span>es the b<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span>s provid<span class=\"_ _1\"></span>ed by the Group\u2019s per<span class=\"_ _1\"></span>formance as it p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forms; </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the Group\u2019s per<span class=\"_ _1\"></span>formance creates o<span class=\"_ _1\"></span>r enhances an as<span class=\"_ _1\"></span>set that the cus<span class=\"_ _1\"></span>tomer control<span class=\"_ _1\"></span>s as the ass<span class=\"_ _1\"></span>et is created or enhan<span class=\"_ _1\"></span>ced; or </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the Group\u2019s per<span class=\"_ _1\"></span>formance do<span class=\"_ _1\"></span>es not create an as<span class=\"_ _1\"></span>set wi<span class=\"_ _1\"></span>th an alternativ<span class=\"_ _1\"></span>e use to the Group and i<span class=\"_ _1\"></span>t has an enforceable right to pay<span class=\"_ _1\"></span>ment </span>for<span class=\"_ gs6\"> </span>per<span class=\"_ _1\"></span>formance com<span class=\"_ _1\"></span>pleted to date. The Gro<span class=\"_ _1\"></span>up has determin<span class=\"_ _1\"></span>ed that mos<span class=\"_ _1\"></span>t of its co<span class=\"_ _1\"></span>ntract<span class=\"_ _1\"></span>s satis<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y the over-time criteria, eit<span class=\"_ _1\"></span>her bec<span class=\"_ _1\"></span>ause the cus<span class=\"_ _1\"></span>tomer simult<span class=\"_ _1\"></span>aneousl<span class=\"_ _1\"></span>y receive<span class=\"_ _1\"></span>s and<span class=\"_ gs6\"> </span>consume<span class=\"_ _1\"></span>s the bene<span class=\"_ _1\"></span>fits p<span class=\"_ _1\"></span>rovided by th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s per<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce as it is per<span class=\"_ _1\"></span>forme<span class=\"_ _1\"></span>d (typ<span class=\"_ _1\"></span>ically s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices or supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t contrac<span class=\"_ _1\"></span>ts, for ex<span class=\"_ _1\"></span>ample in<span class=\"_ gs6\"> </span>the ca<span class=\"_ _1\"></span>se of ongoin<span class=\"_ _1\"></span>g maintenance and suppo<span class=\"_ _1\"></span>rt of aircraf<span class=\"_ _1\"></span>t and fly<span class=\"_ _1\"></span>ing capab<span class=\"_ _1\"></span>ility), or the Group\u2019s per<span class=\"_ _1\"></span>formance do<span class=\"_ _1\"></span>es not create an as<span class=\"_ _1\"></span>set with<span class=\"_ gs6\"> </span>an al<span class=\"_ _1\"></span>ternative us<span class=\"_ _1\"></span>e to the Group and it has an enforceab<span class=\"_ _1\"></span>le right to paym<span class=\"_ _1\"></span>ent for per<span class=\"_ _1\"></span>formance compl<span class=\"_ _1\"></span>eted to date (ty<span class=\"_ _1\"></span>pically d<span class=\"_ _1\"></span>evelop<span class=\"_ _1\"></span>ment or<span class=\"_ gs6\"> </span>produ<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on contrac<span class=\"_ _1\"></span>ts, such as in t<span class=\"_ _1\"></span>he produc<span class=\"_ _1\"></span>tion of ship<span class=\"_ _1\"></span>s or aircraft to cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s\u2019 unique spe<span class=\"_ _1\"></span>cificat<span class=\"_ _1\"></span>ions)<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>For ea<span class=\"_ _1\"></span>ch per<span class=\"_ _1\"></span>formance ob<span class=\"_ _1\"></span>ligation to be re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d over time, the Group re<span class=\"_ _1\"></span>cognises re<span class=\"_ _1\"></span>venue using an input m<span class=\"_ _1\"></span>ethod, bas<span class=\"_ _1\"></span>ed on cos<span class=\"_ _1\"></span>ts incurre<span class=\"_ _1\"></span>d in the year<span class=\"_ _3\"></span>. Revenue an<span class=\"_ _1\"></span>d attrib<span class=\"_ _1\"></span>utabl<span class=\"_ _1\"></span>e margin are calculate<span class=\"_ _1\"></span>d by reference to reliable es<span class=\"_ _1\"></span>timates of the t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tion pri<span class=\"_ _1\"></span>ce and total ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted cost<span class=\"_ _1\"></span>s, af<span class=\"_ _1\"></span>ter making suita<span class=\"_ _1\"></span>ble allowan<span class=\"_ _1\"></span>ces for technical a<span class=\"_ _1\"></span>nd other risk<span class=\"_ _1\"></span>s including the im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t of global e<span class=\"_ _1\"></span>conomic uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ainties and climate change. Revenue an<span class=\"_ _1\"></span>d asso<span class=\"_ _1\"></span>ciated margin are the<span class=\"_ _1\"></span>refore recognis<span class=\"_ _1\"></span>ed progres<span class=\"_ _1\"></span>sively a<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s are incurred and a<span class=\"_ _1\"></span>s risks have b<span class=\"_ _1\"></span>een mitiga<span class=\"_ _1\"></span>ted or retired. T<span class=\"_ _1\"></span>he Group has de<span class=\"_ _1\"></span>termined that t<span class=\"_ _1\"></span>his method a<span class=\"_ _1\"></span>ppropriatel<span class=\"_ _1\"></span>y depic<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the Group\u2019s per<span class=\"_ _1\"></span>formance in trans<span class=\"_ _1\"></span>ferring control of the g<span class=\"_ _1\"></span>oods<span class=\"_ _1\"></span> and<span class=\"_ gs6\"> </span>ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices to the custom<span class=\"_ _1\"></span>er<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span>If the ove<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>-time crite<span class=\"_ _1\"></span>ria for revenue recog<span class=\"_ _1\"></span>nition are not m<span class=\"_ _1\"></span>et, revenue is re<span class=\"_ _1\"></span>cognised at t<span class=\"_ _1\"></span>he point in time t<span class=\"_ _1\"></span>hat control is transferre<span class=\"_ _1\"></span>d to the custom<span class=\"_ _1\"></span>er which is usually w<span class=\"_ _1\"></span>hen lega<span class=\"_ _1\"></span>l title pas<span class=\"_ _1\"></span>ses to the cus<span class=\"_ _1\"></span>tomer and th<span class=\"_ _1\"></span>e busines<span class=\"_ _1\"></span>s has the right to paym<span class=\"_ _1\"></span>ent, for examp<span class=\"_ _1\"></span>le, on deliver<span class=\"_ _1\"></span>y.<span class=\"_ _377\"> </span>Whe<span class=\"_ _1\"></span>n it is probabl<span class=\"_ _1\"></span>e that total contrac<span class=\"_ _1\"></span>t cost<span class=\"_ _1\"></span>s will exce<span class=\"_ _1\"></span>ed total contrac<span class=\"_ _1\"></span>t revenue th<span class=\"_ _1\"></span>e expe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d loss is re<span class=\"_ _1\"></span>cognised imm<span class=\"_ _1\"></span>ediately as a<span class=\"_ _1\"></span>n expe<span class=\"_ _1\"></span>nse.<span class=\"_ _377\"> </span>Soft<span class=\"_ _1\"></span>ware licences<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up sells sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware licences ei<span class=\"_ _1\"></span>ther sep<span class=\"_ _1\"></span>arately or tog<span class=\"_ _1\"></span>ether with ot<span class=\"_ _1\"></span>her goo<span class=\"_ _1\"></span>ds and ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices, including comp<span class=\"_ _1\"></span>uter hardware and<span class=\"_ _1\"></span> implem<span class=\"_ _1\"></span>entatio<span class=\"_ _1\"></span>n, hosting and su<span class=\"_ _1\"></span>ppor<span class=\"_ _1\"></span>t. Revenue re<span class=\"_ _1\"></span>cognitio<span class=\"_ _1\"></span>n in respe<span class=\"_ _1\"></span>ct of s<span class=\"_ _1\"></span>oft<span class=\"_ _1\"></span>ware licences s<span class=\"_ _1\"></span>old as par<span class=\"_ _1\"></span>t of a bundl<span class=\"_ _1\"></span>e of good<span class=\"_ _1\"></span>s and ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s is<span class=\"_ gs6\"> </span>considere<span class=\"_ _1\"></span>d separatel<span class=\"_ _1\"></span>y when th<span class=\"_ _1\"></span>e licence is determin<span class=\"_ _1\"></span>ed to be a se<span class=\"_ _1\"></span>parate per<span class=\"_ _1\"></span>formance ob<span class=\"_ _1\"></span>ligation. S<span class=\"_ _1\"></span>oft<span class=\"_ _1\"></span>ware licences e<span class=\"_ _1\"></span>ither repre<span class=\"_ _1\"></span>sent a right to access the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s intellec<span class=\"_ _1\"></span>tual prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty as i<span class=\"_ _1\"></span>t exist<span class=\"_ _1\"></span>s through<span class=\"_ _1\"></span>out the licence p<span class=\"_ _1\"></span>eriod o<span class=\"_ _1\"></span>r a right to use the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s intellec<span class=\"_ _1\"></span>tual prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y as it exis<span class=\"_ _1\"></span>ts at th<span class=\"_ _1\"></span>e point in time at w<span class=\"_ _1\"></span>hich the licence is grante<span class=\"_ _1\"></span>d. Revenue in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of a right to access licen<span class=\"_ _1\"></span>ce is recognise<span class=\"_ _1\"></span>d over the licence ter<span class=\"_ _1\"></span>m or<span class=\"_ _3\"></span>, in relation to pe<span class=\"_ _1\"></span>rpetual licen<span class=\"_ _1\"></span>ces, over the relate<span class=\"_ _1\"></span>d customer re<span class=\"_ _1\"></span>lationship. Revenue in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of a right to use li<span class=\"_ _1\"></span>cence is recognis<span class=\"_ _1\"></span>ed on delive<span class=\"_ _1\"></span>ry of t<span class=\"_ _1\"></span>he sof<span class=\"_ _1\"></span>tware to th<span class=\"_ _1\"></span>e customer o<span class=\"_ _1\"></span>r<span class=\"_ _1f\"></span>, if th<span class=\"_ _1\"></span>e customer ch<span class=\"_ _1\"></span>oose<span class=\"_ _1\"></span>s not to access and t<span class=\"_ _1\"></span>ake deliver<span class=\"_ _1\"></span>y of the sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware, on expir<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>e licence arrange<span class=\"_ _1\"></span>ment. A sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>are licence is considere<span class=\"_ _1\"></span>d to be a right to access t<span class=\"_ _1\"></span>he Group\u2019s in<span class=\"_ _3\"></span>telle<span class=\"_ _1\"></span>ctual pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y as it exis<span class=\"_ _1\"></span>ts throu<span class=\"_ _1\"></span>ghout the lice<span class=\"_ _1\"></span>nce peri<span class=\"_ _1\"></span>od if all of the follo<span class=\"_ _1\"></span>wing criteria a<span class=\"_ _1\"></span>re satis<span class=\"_ _1\"></span>fied:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the contrac<span class=\"_ _1\"></span>t requires<span class=\"_ _1\"></span>, or the custom<span class=\"_ _1\"></span>er reasona<span class=\"_ _1\"></span>bly ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ts, t<span class=\"_ _1\"></span>hat the Group will un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>take ac<span class=\"_ _1\"></span>tiviti<span class=\"_ _1\"></span>es that signifi<span class=\"_ _1\"></span>cantly af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t the intellec<span class=\"_ _1\"></span>tual </span>proper<span class=\"_ _1\"></span>ty; \u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the licence dire<span class=\"_ _1\"></span>ctl<span class=\"_ _1\"></span>y exp<span class=\"_ _1\"></span>oses the c<span class=\"_ _1\"></span>ustomer to the e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of those a<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>vities; and<span class=\"_ _1\"></span> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">thos<span class=\"_ _1\"></span>e act<span class=\"_ _1\"></span>ivitie<span class=\"_ _1\"></span>s do not result in th<span class=\"_ _1\"></span>e transfer of a go<span class=\"_ _1\"></span>od or ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice to the custome<span class=\"_ _1\"></span>r<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span></span>Contract modifications<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s contrac<span class=\"_ _1\"></span>ts are of<span class=\"_ _1\"></span>ten amend<span class=\"_ _1\"></span>ed for change<span class=\"_ _1\"></span>s in customer<span class=\"_ _1\"></span>s\u2019 requireme<span class=\"_ _1\"></span>nts and sp<span class=\"_ _1\"></span>ecific<span class=\"_ _1\"></span>ations. A co<span class=\"_ _1\"></span>ntract m<span class=\"_ _1\"></span>odific<span class=\"_ _1\"></span>ation ex<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>s when<span class=\"_ gs6\"> </span>t<span class=\"_ _1\"></span>he par<span class=\"_ _1\"></span>ties to the contra<span class=\"_ _1\"></span>ct ap<span class=\"_ _1\"></span>prove a modifi<span class=\"_ _1\"></span>cation t<span class=\"_ _1\"></span>hat either chang<span class=\"_ _1\"></span>es exis<span class=\"_ _1\"></span>ting, or creates n<span class=\"_ _1\"></span>ewly enforceab<span class=\"_ _1\"></span>le, rights and o<span class=\"_ _1\"></span>bligations<span class=\"_ _1\"></span>. The ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t of a contrac<span class=\"_ _1\"></span>t modi<span class=\"_ _1\"></span>ficatio<span class=\"_ _1\"></span>n on the transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on price, and the Group\u2019s measure of prog<span class=\"_ _1\"></span>ress towards th<span class=\"_ _1\"></span>e satis<span class=\"_ _1\"></span>factio<span class=\"_ _1\"></span>n of the per<span class=\"_ _1\"></span>formance o<span class=\"_ _1\"></span>bligation to w<span class=\"_ _1\"></span>hich it relates, is re<span class=\"_ _1\"></span>cognised in o<span class=\"_ _1\"></span>ne of the follow<span class=\"_ _1\"></span>ing ways:<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. prospe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>vely<span class=\"_ _3\"></span>, as an add<span class=\"_ _1\"></span>itional, sep<span class=\"_ _1\"></span>arate contract<span class=\"_ _1\"></span>;<span class=\"_ _377\"> </span>2. prospec<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly<span class=\"_ _3\"></span>, as a terminatio<span class=\"_ _1\"></span>n of the exis<span class=\"_ _1\"></span>ting contrac<span class=\"_ _1\"></span>t and creatio<span class=\"_ _1\"></span>n of a new contrac<span class=\"_ _1\"></span>t; or 3. as par<span class=\"_ _1\"></span>t of the orig<span class=\"_ _1\"></span>inal contract us<span class=\"_ _1\"></span>ing a cumulative catch<span class=\"_ _1\"></span>-up.<span class=\"_ _377\"> </span>The maj<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y of the Group\u2019s contract m<span class=\"_ _1\"></span>odific<span class=\"_ _1\"></span>ations are treate<span class=\"_ _1\"></span>d under eit<span class=\"_ _1\"></span>her 1 (for example, the re<span class=\"_ _1\"></span>quirement for add<span class=\"_ _1\"></span>itional dis<span class=\"_ _1\"></span>tinc<span class=\"_ _1\"></span>t goods<span class=\"_ _1\"></span> or<span class=\"_ gs6\"> </span>ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices) or 3 (f<span class=\"_ _3\"></span>or ex<span class=\"_ _1\"></span>ample, a change in th<span class=\"_ _1\"></span>e speci<span class=\"_ _1\"></span>ficatio<span class=\"_ _1\"></span>n of the distinc<span class=\"_ _1\"></span>t go<span class=\"_ _1\"></span>ods or s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices for a par<span class=\"_ _1\"></span>tially co<span class=\"_ _1\"></span>mpleted contrac<span class=\"_ _1\"></span>t), althou<span class=\"_ _1\"></span>gh the<span class=\"_ gs6\"> </span>fac<span class=\"_ _1\"></span>ts and circum<span class=\"_ _1\"></span>stance<span class=\"_ _1\"></span>s of any contract m<span class=\"_ _1\"></span>odific<span class=\"_ _1\"></span>ation are consid<span class=\"_ _1\"></span>ered indiv<span class=\"_ _1\"></span>idually as the t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>pes of mo<span class=\"_ _1\"></span>dificati<span class=\"_ _1\"></span>ons will var<span class=\"_ _1\"></span>y and may result<span class=\"_ _1\"></span> in<span class=\"_ gs6\"> </span>dif<span class=\"_ _1\"></span>ferent accounting outcomes<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Costs to o<span class=\"_ _1\"></span>btain a cont<span class=\"_ _1\"></span>ract<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up exp<span class=\"_ _1\"></span>enses pre<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>contrac<span class=\"_ _1\"></span>t bidding cos<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>hich are incurred re<span class=\"_ _1\"></span>gardles<span class=\"_ _1\"></span>s of whethe<span class=\"_ _1\"></span>r a contract is awa<span class=\"_ _1\"></span>rded. Th<span class=\"_ _1\"></span>e Group do<span class=\"_ _1\"></span>es not t<span class=\"_ _1\"></span>ypica<span class=\"_ _1\"></span>lly incur cost<span class=\"_ _1\"></span>s to obta<span class=\"_ _1\"></span>in contract<span class=\"_ _1\"></span>s that it woul<span class=\"_ _1\"></span>d not have incurred had th<span class=\"_ _1\"></span>e contract<span class=\"_ _1\"></span>s not be<span class=\"_ _1\"></span>en awarde<span class=\"_ _1\"></span>d, such as sale<span class=\"_ _1\"></span>s commissio<span class=\"_ _1\"></span>n.<span class=\"_ _377\"> </span>Costs to f<span class=\"_ _1\"></span>ulfil a contr<span class=\"_ _1\"></span>act<span class=\"_ _377\"> </span>Contract fulfilm<span class=\"_ _1\"></span>ent cost<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of ove<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>-time contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are expe<span class=\"_ _1\"></span>nsed as incur<span class=\"_ _1\"></span>red. C<span class=\"_ _3\"></span>ontrac<span class=\"_ _1\"></span>t fulfilm<span class=\"_ _1\"></span>ent cost<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of po<span class=\"_ _1\"></span>int in time contrac<span class=\"_ _1\"></span>ts are a<span class=\"_ _1\"></span>ccounted for under I<span class=\"_ _1\"></span>AS 2 I<span class=\"_ _1\"></span>nventories.<span class=\"_ _377\"> </span>Research<span class=\"_ _3\"></span> and development<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up under<span class=\"_ _1\"></span>takes res<span class=\"_ _1\"></span>earch and devel<span class=\"_ _1\"></span>opment ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ities ei<span class=\"_ _1\"></span>ther on it<span class=\"_ _1\"></span>s own b<span class=\"_ _1\"></span>ehalf or on be<span class=\"_ _1\"></span>half of custome<span class=\"_ _1\"></span>rs, includin<span class=\"_ _1\"></span>g research and<span class=\"_ _1\"></span> devel<span class=\"_ _1\"></span>opment ex<span class=\"_ _1\"></span>penditure in re<span class=\"_ _1\"></span>lation to the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s Sustainab<span class=\"_ _1\"></span>ility Accel<span class=\"_ _1\"></span>erator Fund.<span class=\"_ _377\"> </span>Group<span class=\"_ _1\"></span>-funded e<span class=\"_ _1\"></span>xpen<span class=\"_ _1\"></span>diture on resea<span class=\"_ _1\"></span>rch, and on develo<span class=\"_ _1\"></span>pment ac<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>ties not me<span class=\"_ _1\"></span>eting the cond<span class=\"_ _1\"></span>itions for ca<span class=\"_ _1\"></span>pitalis<span class=\"_ _1\"></span>ation, is wri<span class=\"_ _1\"></span>tten of<span class=\"_ _1\"></span>f as incurred an<span class=\"_ _1\"></span>d charged to the inco<span class=\"_ _1\"></span>me sta<span class=\"_ _1\"></span>tement.<span class=\"_ _377\"> </span>Fina<span class=\"_ _1\"></span>nce incom<span class=\"_ _1\"></span>e and finance c<span class=\"_ _1\"></span>osts<span class=\"_ _377\"> </span>Finance income a<span class=\"_ _1\"></span>nd finance cost<span class=\"_ _1\"></span>s are recogni<span class=\"_ _1\"></span>sed in the incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ment in the year in w<span class=\"_ _1\"></span>hich they are incurre<span class=\"_ _1\"></span>d.<span class=\"_ _377\"> </span>Incom<span class=\"_ _1\"></span>e tax e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>e comprise<span class=\"_ _1\"></span>s current and defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x. C<span class=\"_ _3\"></span>urrent and d<span class=\"_ _1\"></span>eferred ta<span class=\"_ _1\"></span>x is recognis<span class=\"_ _1\"></span>ed in the Consolidate<span class=\"_ _1\"></span>d income st<span class=\"_ _1\"></span>atement, except to the e<span class=\"_ _1\"></span>xtent that it<span class=\"_ gs6\"> </span>re<span class=\"_ _1\"></span>lates to a busines<span class=\"_ _1\"></span>s combination o<span class=\"_ _1\"></span>r items recognis<span class=\"_ _1\"></span>ed direc<span class=\"_ _1\"></span>tly in eq<span class=\"_ _1\"></span>uity o<span class=\"_ _1\"></span>r other compreh<span class=\"_ _1\"></span>ensive income.<span class=\"_ _377\"> </span>Current t<span class=\"_ _1\"></span>ax<span class=\"_ _377\"> </span>C<span class=\"_ _3\"></span>urrent t<span class=\"_ _1\"></span>ax is the ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>ax payabl<span class=\"_ _1\"></span>e or receiva<span class=\"_ _1\"></span>ble on the t<span class=\"_ _1\"></span>axab<span class=\"_ _1\"></span>le profit or lo<span class=\"_ _1\"></span>ss for the year<span class=\"_ _3\"></span>, using ta<span class=\"_ _1\"></span>x rates enac<span class=\"_ _1\"></span>ted or subs<span class=\"_ _1\"></span>tantive<span class=\"_ _1\"></span>ly enac<span class=\"_ _1\"></span>ted at the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date, and any adjustm<span class=\"_ _1\"></span>ent to tax paya<span class=\"_ _1\"></span>ble in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of previous year<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>Deferre<span class=\"_ _1\"></span>d tax<span class=\"_ _377\"> </span>Deferre<span class=\"_ _1\"></span>d tax is re<span class=\"_ _1\"></span>cognised in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y differe<span class=\"_ _1\"></span>nces bet<span class=\"_ _1\"></span>ween t<span class=\"_ _1\"></span>he carr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>mounts of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabiliti<span class=\"_ _1\"></span>es for financial rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting purpo<span class=\"_ _1\"></span>ses and th<span class=\"_ _1\"></span>e amount<span class=\"_ _1\"></span>s used for ta<span class=\"_ _1\"></span>x purpo<span class=\"_ _1\"></span>ses. D<span class=\"_ _1\"></span>eferred ta<span class=\"_ _1\"></span>x is not reco<span class=\"_ _1\"></span>gnised for temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y differe<span class=\"_ _1\"></span>nces:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">on the initia<span class=\"_ _1\"></span>l recognitio<span class=\"_ _1\"></span>n of asset<span class=\"_ _1\"></span>s and liabili<span class=\"_ _1\"></span>ties in a trans<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion that is not a busin<span class=\"_ _1\"></span>ess combinat<span class=\"_ _1\"></span>ion and that af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ts ne<span class=\"_ _1\"></span>ither accounting </span>nor t<span class=\"_ _1\"></span>axabl<span class=\"_ _1\"></span>e profit or lo<span class=\"_ _1\"></span>ss, except for trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions giv<span class=\"_ _1\"></span>ing rise to equal t<span class=\"_ _1\"></span>axab<span class=\"_ _1\"></span>le and dedu<span class=\"_ _1\"></span>ctib<span class=\"_ _1\"></span>le temporar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences<span class=\"_ _1\"></span>, or to temporar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith right-of-<span class=\"_ _1\"></span>use ass<span class=\"_ _1\"></span>ets and l<span class=\"_ _1\"></span>ease liabilit<span class=\"_ _1\"></span>ies;<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">related to invest<span class=\"_ _1\"></span>ments in su<span class=\"_ _1\"></span>bsidiarie<span class=\"_ _1\"></span>s and equit<span class=\"_ _1\"></span>y accounted invest<span class=\"_ _1\"></span>ments to th<span class=\"_ _1\"></span>e exte<span class=\"_ _1\"></span>nt that it is probabl<span class=\"_ _1\"></span>e that they will n<span class=\"_ _1\"></span>ot reverse in t<span class=\"_ _1\"></span>he </span>forese<span class=\"_ _1\"></span>eable future; and<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">arising on th<span class=\"_ _1\"></span>e initial recogni<span class=\"_ _1\"></span>tion of go<span class=\"_ _1\"></span>odwill.<span class=\"_ _377\"> </span></span>Deferre<span class=\"_ _1\"></span>d tax is m<span class=\"_ _1\"></span>easured at the t<span class=\"_ _1\"></span>ax rates that are e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted to b<span class=\"_ _1\"></span>e applie<span class=\"_ _1\"></span>d to temporar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences wh<span class=\"_ _1\"></span>en they rever<span class=\"_ _1\"></span>se, based o<span class=\"_ _1\"></span>n the laws that have be<span class=\"_ _1\"></span>en enac<span class=\"_ _1\"></span>ted or subst<span class=\"_ _1\"></span>antively e<span class=\"_ _1\"></span>nacte<span class=\"_ _1\"></span>d by the repor<span class=\"_ _1\"></span>ting da<span class=\"_ _1\"></span>te<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s underl<span class=\"_ _1\"></span>ying ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive ta<span class=\"_ _1\"></span>x rate is sensitive to th<span class=\"_ _1\"></span>e geog<span class=\"_ _1\"></span>raphical mi<span class=\"_ _1\"></span>x of profits a<span class=\"_ _1\"></span>nd shall be impac<span class=\"_ _1\"></span>ted, from 2024 onwards, by the<span class=\"_ gs6\"> </span>UK\u2019s enact<span class=\"_ _1\"></span>ment of the Orga<span class=\"_ _1\"></span>nisation for Econ<span class=\"_ _1\"></span>omic Co-<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>ration and De<span class=\"_ _1\"></span>velopme<span class=\"_ _1\"></span>nt\u2019s Global A<span class=\"_ _1\"></span>nti-<span class=\"_ _1\"></span>Bas<span class=\"_ _1\"></span>e Erosion Mo<span class=\"_ _1\"></span>del Rule<span class=\"_ _1\"></span>s (Pillar T<span class=\"_ _3\"></span>wo<span class=\"_ _3\"></span>). The Gro<span class=\"_ _1\"></span>up has applie<span class=\"_ _1\"></span>d the tempo<span class=\"_ _1\"></span>rary e<span class=\"_ _1\"></span>xemption is<span class=\"_ _1\"></span>sued by the I<span class=\"_ _1\"></span>nternational Accounting Stand<span class=\"_ _1\"></span>ards Board from t<span class=\"_ _1\"></span>he accounting for deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>xes under I<span class=\"_ _1\"></span>AS <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>2. Accordingly the Group n<span class=\"_ _1\"></span>either re<span class=\"_ _1\"></span>cognises no<span class=\"_ _1\"></span>r disclos<span class=\"_ _1\"></span>es informatio<span class=\"_ _1\"></span>n about d<span class=\"_ _1\"></span>eferred ta<span class=\"_ _1\"></span>x asse<span class=\"_ _1\"></span>ts and liab<span class=\"_ _1\"></span>ilities relate<span class=\"_ _1\"></span>d to Pillar T<span class=\"_ _3\"></span>wo income t<span class=\"_ _1\"></span>axes<span class=\"_ _1\"></span>. Whilst th<span class=\"_ _1\"></span>e Group do<span class=\"_ _1\"></span>es not anticipate a mater<span class=\"_ _1\"></span>ial quantitati<span class=\"_ _1\"></span>ve impac<span class=\"_ _1\"></span>t from Pillar T<span class=\"_ _3\"></span>wo le<span class=\"_ _1\"></span>gislation for the 2024 financial year th<span class=\"_ _1\"></span>ere are exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to be signifi<span class=\"_ _1\"></span>cant and compl<span class=\"_ _1\"></span>ex compliance o<span class=\"_ _1\"></span>bligations<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>The we<span class=\"_ _1\"></span>ighted average numb<span class=\"_ _1\"></span>er of ordinar<span class=\"_ _1\"></span>y shares us<span class=\"_ _1\"></span>ed in calculat<span class=\"_ _1\"></span>ing earnings pe<span class=\"_ _1\"></span>r share is the number of o<span class=\"_ _1\"></span>rdinar<span class=\"_ _1\"></span>y shares out<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>anding at<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>s<span class=\"_ _1\"></span>tar<span class=\"_ _1\"></span>t of the year<span class=\"_ _3\"></span>, less t<span class=\"_ _1\"></span>he weighted averag<span class=\"_ _1\"></span>e number of shares re<span class=\"_ _1\"></span>purchased, plus t<span class=\"_ _1\"></span>he weighted averag<span class=\"_ _1\"></span>e number of shares is<span class=\"_ _1\"></span>sued within th<span class=\"_ _1\"></span>e year (including th<span class=\"_ _1\"></span>ose issu<span class=\"_ _1\"></span>ed from treasur<span class=\"_ _1\"></span>y), and those s<span class=\"_ _1\"></span>hares held in trus<span class=\"_ _1\"></span>t that are no lo<span class=\"_ _1\"></span>nger continge<span class=\"_ _1\"></span>ntly returnable (<span class=\"_ _1\"></span>i.e<span class=\"_ _3\"></span>. all per<span class=\"_ _1\"></span>formance con<span class=\"_ _1\"></span>ditions at<span class=\"_ _1\"></span>tach<span class=\"_ _1\"></span>ed to them are met<span class=\"_ _1\"></span>, excluding the pa<span class=\"_ _1\"></span>ssag<span class=\"_ _1\"></span>e of time)<span class=\"_ _3\"></span>. The num<span class=\"_ _1\"></span>ber of ordinar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s outs<span class=\"_ _1\"></span>tanding at t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>art<span class=\"_ gs6\"> </span>of th<span class=\"_ _1\"></span>e year is calculate<span class=\"_ _1\"></span>d by taking th<span class=\"_ _1\"></span>e total number of o<span class=\"_ _1\"></span>rdinar<span class=\"_ _1\"></span>y shares in issue, les<span class=\"_ _1\"></span>s treasur<span class=\"_ _1\"></span>y shares and s<span class=\"_ _1\"></span>hares held in trus<span class=\"_ _1\"></span>t which are<span class=\"_ gs6\"> </span>contingentl<span class=\"_ _1\"></span>y returnable (<span class=\"_ _1\"></span>i.e<span class=\"_ _3\"></span>. where th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>formance condi<span class=\"_ _1\"></span>tions at<span class=\"_ _1\"></span>tache<span class=\"_ _1\"></span>d to those share<span class=\"_ _1\"></span>s have not been m<span class=\"_ _1\"></span>et, excluding the p<span class=\"_ _1\"></span>assa<span class=\"_ _1\"></span>ge of<span class=\"_ gs6\"> </span>time). The weighted averag<span class=\"_ _1\"></span>e number of ordina<span class=\"_ _1\"></span>ry sha<span class=\"_ _1\"></span>res purchased, is<span class=\"_ _1\"></span>sued or rel<span class=\"_ _1\"></span>eased is c<span class=\"_ _1\"></span>alculated by reference to the d<span class=\"_ _1\"></span>ay on which each<span class=\"_ gs6\"> </span>trans<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion occurre<span class=\"_ _1\"></span>d.<span class=\"_ _377\"> </span>The we<span class=\"_ _1\"></span>ighted average numb<span class=\"_ _1\"></span>er of ordinar<span class=\"_ _1\"></span>y shares us<span class=\"_ _1\"></span>ed in calculat<span class=\"_ _1\"></span>ing diluted earnings p<span class=\"_ _1\"></span>er share is the wei<span class=\"_ _1\"></span>ghted average numb<span class=\"_ _1\"></span>er of ordinar<span class=\"_ _1\"></span>y<span class=\"_ gs6\"> </span>shares ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>tanding, plus th<span class=\"_ _1\"></span>e number of ordinar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s which are consid<span class=\"_ _1\"></span>ered potentiall<span class=\"_ _1\"></span>y dilutive ordinar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of<span class=\"_ gs6\"> </span>share<span class=\"_ gs6\"> </span>incentive s<span class=\"_ _1\"></span>chemes, s<span class=\"_ _1\"></span>hould the ves<span class=\"_ _1\"></span>ting conditi<span class=\"_ _1\"></span>ons have been m<span class=\"_ _1\"></span>et as at the year e<span class=\"_ _1\"></span>nd.<span class=\"_ _377\"> </span>Intan<span class=\"_ _1\"></span>gible ass<span class=\"_ _1\"></span>ets are c<span class=\"_ _1\"></span>arrie<span class=\"_ _1\"></span>d at cost or valuati<span class=\"_ _1\"></span>on, less a<span class=\"_ _1\"></span>ccumulated amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation and impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>ses.<span class=\"_ _377\"> </span>Cost or valuatio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span>Goodwill<span class=\"_ _377\"> </span>Unde<span class=\"_ _1\"></span>r the acquisitio<span class=\"_ _1\"></span>n metho<span class=\"_ _1\"></span>d for business com<span class=\"_ _1\"></span>binations, g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will is the acquisit<span class=\"_ _1\"></span>ion-<span class=\"_ _1\"></span>date fair value of the co<span class=\"_ _1\"></span>nsideratio<span class=\"_ _1\"></span>n transferred, le<span class=\"_ _1\"></span>ss the<span class=\"_ _1\"></span> net of the a<span class=\"_ _1\"></span>cquisition<span class=\"_ _1\"></span>-date fair valu<span class=\"_ _1\"></span>es of the ide<span class=\"_ _1\"></span>ntifiable as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s acquired and liab<span class=\"_ _1\"></span>ilities as<span class=\"_ _1\"></span>sumed. Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>ill on acquisitio<span class=\"_ _1\"></span>n of subsidiarie<span class=\"_ _1\"></span>s is include<span class=\"_ _1\"></span>d in intangible a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>ill on acquisitio<span class=\"_ _1\"></span>n of joint ventures and as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>s is included in th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>ying value of e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents. G<span class=\"_ _1\"></span>ains and los<span class=\"_ _1\"></span>ses on the d<span class=\"_ _1\"></span>ispos<span class=\"_ _1\"></span>al of an entit<span class=\"_ _1\"></span>y include the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unt of good<span class=\"_ _1\"></span>will relating to the e<span class=\"_ _1\"></span>ntity s<span class=\"_ _1\"></span>old.<span class=\"_ _377\"> </span>Soft<span class=\"_ _1\"></span>ware<span class=\"_ _377\"> </span>Sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>are includes:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ws1\">Com<span class=\"_ _1\"></span>pute<span class=\"_ _1\"></span>r sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware lice<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s <span class=\"ff167\">acquired for use w<span class=\"_ _1\"></span>ithin the Group a<span class=\"_ _1\"></span>re capit<span class=\"_ _1\"></span>alised as an int<span class=\"_ _1\"></span>angible as<span class=\"_ _1\"></span>set on the b<span class=\"_ _1\"></span>asis of the cos<span class=\"_ _1\"></span>ts incur<span class=\"_ _1\"></span>red </span></span>to acquire and bring to us<span class=\"_ _1\"></span>e the spe<span class=\"_ _1\"></span>cific sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware;<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls37 wsa5\">Soft<span class=\"_ _1\"></span>wa<span class=\"_ _3\"></span>re de<span class=\"_ _3\"></span>velopmen<span class=\"_ _3\"></span>t costs<span class=\"ff167 lsf ws1\"> that are direc<span class=\"_ _1\"></span>tly ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith the produ<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on of identifi<span class=\"_ _1\"></span>able and uniqu<span class=\"_ _1\"></span>e soft<span class=\"_ _1\"></span>ware pro<span class=\"_ _1\"></span>duct<span class=\"_ _1\"></span>s controll<span class=\"_ _1\"></span>ed </span></span>by the Group, and that w<span class=\"_ _1\"></span>ill probably g<span class=\"_ _1\"></span>enerate econ<span class=\"_ _1\"></span>omic ben<span class=\"_ _1\"></span>efit<span class=\"_ _1\"></span>s exceeding cos<span class=\"_ _1\"></span>ts b<span class=\"_ _1\"></span>eyond one ye<span class=\"_ _1\"></span>ar<span class=\"_ _1f\"></span>, are re<span class=\"_ _1\"></span>cognised as int<span class=\"_ _1\"></span>angible as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s. Group<span class=\"_ _1\"></span>-funded e<span class=\"_ _1\"></span>xpen<span class=\"_ _1\"></span>diture asso<span class=\"_ _1\"></span>ciated wit<span class=\"_ _1\"></span>h enhancing or maintainin<span class=\"_ _1\"></span>g computer sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware programm<span class=\"_ _1\"></span>es for sale is re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d as an exp<span class=\"_ _1\"></span>ense as incur<span class=\"_ _1\"></span>red; and<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ws1\">Sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware a<span class=\"_ _1\"></span>s a ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"ff167\"> cloud com<span class=\"_ _1\"></span>puting arrang<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s are not deem<span class=\"_ _1\"></span>ed to be controll<span class=\"_ _1\"></span>ed by the Group, and cos<span class=\"_ _1\"></span>ts as<span class=\"_ _1\"></span>sociated w<span class=\"_ _1\"></span>ith the </span></span>implem<span class=\"_ _1\"></span>entatio<span class=\"_ _1\"></span>n and ongoing re<span class=\"_ _1\"></span>ceipt of thes<span class=\"_ _1\"></span>e ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s are expe<span class=\"_ _1\"></span>nsed as the co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s are incurred.<span class=\"_ _377\"> </span>Developmen<span class=\"_ _3\"></span>t costs<span class=\"_ _377\"> </span>Devel<span class=\"_ _1\"></span>opment cos<span class=\"_ _1\"></span>ts fund<span class=\"_ _1\"></span>ed by the Group o<span class=\"_ _1\"></span>n act<span class=\"_ _1\"></span>ivitie<span class=\"_ _1\"></span>s applied to a p<span class=\"_ _1\"></span>lan or design for t<span class=\"_ _1\"></span>he produc<span class=\"_ _1\"></span>tion of n<span class=\"_ _1\"></span>ew or subst<span class=\"_ _1\"></span>antially improve<span class=\"_ _1\"></span>d produc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are capit<span class=\"_ _1\"></span>alised as a<span class=\"_ _1\"></span>n internally gene<span class=\"_ _1\"></span>rated intangibl<span class=\"_ _1\"></span>e asset i<span class=\"_ _1\"></span>f cert<span class=\"_ _1\"></span>ain conditio<span class=\"_ _1\"></span>ns are met. Th<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s capit<span class=\"_ _1\"></span>alised inclu<span class=\"_ _1\"></span>de materials, direc<span class=\"_ _1\"></span>t labour a<span class=\"_ _1\"></span>nd related overhe<span class=\"_ _1\"></span>ads. Programm<span class=\"_ _1\"></span>e and customer<span class=\"_ _1f\"></span>-related<span class=\"_ _377\"> </span>Intan<span class=\"_ _1\"></span>gible ass<span class=\"_ _1\"></span>ets re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d by the Group includ<span class=\"_ _1\"></span>e those rela<span class=\"_ _1\"></span>ting to ongoing pro<span class=\"_ _1\"></span>grammes w<span class=\"_ _1\"></span>ithin busines<span class=\"_ _1\"></span>ses acquire<span class=\"_ _1\"></span>d, mainly in resp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span> of<span class=\"_ gs6\"> </span>custom<span class=\"_ _1\"></span>er relationship<span class=\"_ _1\"></span>s and order ba<span class=\"_ _1\"></span>cklog. T<span class=\"_ _1\"></span>hese as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are initially re<span class=\"_ _1\"></span>cognised at t<span class=\"_ _1\"></span>heir fair value at the acquisi<span class=\"_ _1\"></span>tion date.<span class=\"_ _377\"> </span>Other<span class=\"_ _377\"> </span>Other intangible asset<span class=\"_ _1\"></span>s includes paten<span class=\"_ _3\"></span>ts, trademark<span class=\"_ _1\"></span>s and lic<span class=\"_ _3\"></span>ences.<span class=\"_ _377\"> </span>Amortisation<span class=\"_ _377\"> </span>Goo<span class=\"_ _1\"></span>dwill is n<span class=\"_ _1\"></span>ot amor<span class=\"_ _1\"></span>tised, bu<span class=\"_ _1\"></span>t is tested annuall<span class=\"_ _1\"></span>y for impairment<span class=\"_ _1\"></span>, and carri<span class=\"_ _1\"></span>ed at cost l<span class=\"_ _1\"></span>ess accumulated im<span class=\"_ _1\"></span>pairment lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>. Amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation on<span class=\"_ gs6\"> </span>intangi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets, e<span class=\"_ _1\"></span>xcluding goo<span class=\"_ _1\"></span>dwill, is charge<span class=\"_ _1\"></span>d to the income s<span class=\"_ _1\"></span>tatement on a s<span class=\"_ _1\"></span>traight-line ba<span class=\"_ _1\"></span>sis over their es<span class=\"_ _1\"></span>timated use<span class=\"_ _1\"></span>ful lives. For pro<span class=\"_ _1\"></span>gramme<span class=\"_ _1\"></span>-relate<span class=\"_ _1\"></span>d intangible<span class=\"_ _1\"></span>s, amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation is set o<span class=\"_ _1\"></span>n a programme<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>by-p<span class=\"_ _1\"></span>rogramme basis o<span class=\"_ _1\"></span>ver the life of the indiv<span class=\"_ _1\"></span>idual programm<span class=\"_ _1\"></span>e. Amo<span class=\"_ _1\"></span>rtis<span class=\"_ _1\"></span>ation for cus<span class=\"_ _1\"></span>tomer-related int<span class=\"_ _1\"></span>angibles is al<span class=\"_ _1\"></span>so set on an in<span class=\"_ _1\"></span>dividual ba<span class=\"_ _1\"></span>sis.<span class=\"_ _377\"> </span>The e<span class=\"_ _1\"></span>stimated us<span class=\"_ _1\"></span>eful lives are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _377\"> </span><table class=\"s w341 h100\" id=\"_7b6a4102-90b8-4dee-896c-0de6c3156b14\"><tr><td class=\"c n x1e8 y4c61 w342 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Sof<span class=\"_ _1\"></span>tware<span class=\"_ _377\"> </span></div></td><td class=\"c n x720 y4c61 w343 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">up to 5 years<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w344 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Development cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x721 y4b2b w345 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">up to 1<span class=\"_ _3\"></span>0 year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w346 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Programm<span class=\"_ _1\"></span>e and custom<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>-rela<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div></td><td class=\"c n x722 y4b2c w347 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">up to 1<span class=\"_ _3\"></span>5 years<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n x721 y4b2e w348 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">up to 20 years<span class=\"_ _377\"> </span></div></td></tr></table>The Gro<span class=\"_ _1\"></span>up has no inde<span class=\"_ _1\"></span>finite-<span class=\"_ _1\"></span>life intangibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s other t<span class=\"_ _1\"></span>han good<span class=\"_ _1\"></span>will.<span class=\"_ _377\"> </span>Impair<span class=\"_ _1\"></span>ment of int<span class=\"_ _1\"></span>angible asset<span class=\"_ _1\"></span>s, pro<span class=\"_ _1\"></span>perty<span class=\"_ _1\"></span>, plant an<span class=\"_ _1\"></span>d equipm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, right<span class=\"_ _3\"></span>-of<span class=\"_ _3\"></span>-use asset<span class=\"_ _1\"></span>s, investme<span class=\"_ _1\"></span>nt proper<span class=\"_ _1\"></span>ty and eq<span class=\"_ _1\"></span>uity accounted<span class=\"_ gs21b\"> </span>inve<span class=\"_ _3\"></span>stments<span class=\"_ _377\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unts of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s intangibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s (excluding goo<span class=\"_ _1\"></span>dwill<span class=\"_ _1\"></span>)<span class=\"_ _3\"></span>, prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y, plant and equipment, r<span class=\"_ _1\"></span>ight-of-use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s, invest<span class=\"_ _1\"></span>ment prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y and eq<span class=\"_ _1\"></span>uity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s are revi<span class=\"_ _1\"></span>ewed at each b<span class=\"_ _1\"></span>alance sheet date to d<span class=\"_ _1\"></span>etermine wh<span class=\"_ _1\"></span>ether there is a<span class=\"_ _1\"></span>ny indicatio<span class=\"_ _1\"></span>n of impairm<span class=\"_ _1\"></span>ent, as required by I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 36 Impa<span class=\"_ _1\"></span>irment of A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>f any such indicati<span class=\"_ _1\"></span>on exis<span class=\"_ _1\"></span>ts, th<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>\u2019s recoverable amo<span class=\"_ _1\"></span>unt is estimate<span class=\"_ _1\"></span>d. For goo<span class=\"_ _1\"></span>dwill and int<span class=\"_ _1\"></span>angible as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s that are not yet availabl<span class=\"_ _1\"></span>e for use, impairme<span class=\"_ _1\"></span>nt testing is pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>med annually. In estimat<span class=\"_ _1\"></span>ing the ass<span class=\"_ _1\"></span>et\u2019s recoverabl<span class=\"_ _1\"></span>e amount, the G<span class=\"_ _1\"></span>roup takes into considerati<span class=\"_ _1\"></span>on the impac<span class=\"_ _1\"></span>t of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s susta<span class=\"_ _1\"></span>inabilit<span class=\"_ _1\"></span>y ambitions<span class=\"_ _1\"></span>. Goo<span class=\"_ _1\"></span>dwill is te<span class=\"_ _1\"></span>sted annually for imp<span class=\"_ _1\"></span>airment. F<span class=\"_ _1\"></span>or the purp<span class=\"_ _1\"></span>oses of imp<span class=\"_ _1\"></span>airment tes<span class=\"_ _1\"></span>ting, goo<span class=\"_ _1\"></span>dwill is all<span class=\"_ _1\"></span>ocated to Cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Generating U<span class=\"_ _1\"></span>nits (C<span class=\"_ _1f\"></span>G<span class=\"_ _1\"></span>Us)<span class=\"_ _3\"></span>, or a group of C<span class=\"_ _3\"></span>GUs on a consis<span class=\"_ _1\"></span>tent basis. T<span class=\"_ _1\"></span>he impairm<span class=\"_ _1\"></span>ent calculati<span class=\"_ _1\"></span>ons require the us<span class=\"_ _1\"></span>e of estimate<span class=\"_ _1\"></span>s of the future profit<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y and cash<span class=\"_ _1\"></span>-<span class=\"_ _377\"> </span>gene<span class=\"_ _1\"></span>rating abilit<span class=\"_ _1\"></span>y of the C<span class=\"_ _3\"></span>GU to determine i<span class=\"_ _1\"></span>ts value in us<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on the Group\u2019s five-<span class=\"_ _1\"></span>year IB<span class=\"_ _1\"></span>P and the pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rate use<span class=\"_ _1\"></span>d in discounting th<span class=\"_ _1\"></span>ese proj<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d cash flow<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>An impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>s is recognis<span class=\"_ _1\"></span>ed when<span class=\"_ _1\"></span>ever the car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ying amount of an as<span class=\"_ _1\"></span>set or it<span class=\"_ _1\"></span>s C<span class=\"_ _1f\"></span>G<span class=\"_ _1\"></span>U exceeds it<span class=\"_ _1\"></span>s recoverab<span class=\"_ _1\"></span>le amount, w<span class=\"_ _1\"></span>hich is the greater of it<span class=\"_ _1\"></span>s value in use an<span class=\"_ _1\"></span>d its fair value le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>t of dispos<span class=\"_ _1\"></span>al. In ass<span class=\"_ _1\"></span>essing valu<span class=\"_ _1\"></span>e in use, the estima<span class=\"_ _1\"></span>ted future cash flo<span class=\"_ _1\"></span>ws are discounte<span class=\"_ _1\"></span>d to<span class=\"_ gs6\"> </span>their pres<span class=\"_ _1\"></span>ent value using an ap<span class=\"_ _1\"></span>propriate pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rate. For an as<span class=\"_ _1\"></span>set that do<span class=\"_ _1\"></span>es not ge<span class=\"_ _1\"></span>nerate largely in<span class=\"_ _1\"></span>depen<span class=\"_ _1\"></span>dent cash fl<span class=\"_ _1\"></span>ows, the<span class=\"_ gs6\"> </span>recovera<span class=\"_ _1\"></span>ble amount is d<span class=\"_ _1\"></span>etermined for th<span class=\"_ _1\"></span>e C<span class=\"_ _1f\"></span>GU to w<span class=\"_ _1\"></span>hich the ass<span class=\"_ _1\"></span>et belo<span class=\"_ _1\"></span>ngs. Impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>ses are re<span class=\"_ _1\"></span>cognised in th<span class=\"_ _1\"></span>e income st<span class=\"_ _1\"></span>atement. A<span class=\"_ _1\"></span>n impairment l<span class=\"_ _1\"></span>oss in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of goo<span class=\"_ _1\"></span>dwill is not reve<span class=\"_ _1\"></span>rsed. A<span class=\"_ _1\"></span>n impairm<span class=\"_ _1\"></span>ent loss<span class=\"_ _1\"></span> in<span class=\"_ gs6\"> </span>respe<span class=\"_ _1\"></span>ct of ot<span class=\"_ _1\"></span>her intangibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s, pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty, plant and equipme<span class=\"_ _1\"></span>nt, investme<span class=\"_ _1\"></span>nt proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y and equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s is revers<span class=\"_ _1\"></span>ed if<span class=\"_ gs6\"> </span>the subs<span class=\"_ _1\"></span>equent increa<span class=\"_ _1\"></span>se in recoverabl<span class=\"_ _1\"></span>e amount can b<span class=\"_ _1\"></span>e related obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tively to an event o<span class=\"_ _1\"></span>ccurring af<span class=\"_ _1\"></span>ter the impairm<span class=\"_ _1\"></span>ent loss wa<span class=\"_ _1\"></span>s recognis<span class=\"_ _1\"></span>ed or if the<span class=\"_ _1\"></span>re has been a chang<span class=\"_ _1\"></span>e in the es<span class=\"_ _1\"></span>timate used to de<span class=\"_ _1\"></span>termine the re<span class=\"_ _1\"></span>coverable amount. A<span class=\"_ _1\"></span>n impairm<span class=\"_ _1\"></span>ent loss is reve<span class=\"_ _1\"></span>rse<span class=\"_ _1\"></span>d only to the ex<span class=\"_ _1\"></span>tent<span class=\"_ gs6\"> </span>that the as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>\u2019<span class=\"_ _3\"></span>s carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing amount do<span class=\"_ _1\"></span>es not excee<span class=\"_ _1\"></span>d the carr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amount that would have b<span class=\"_ _1\"></span>een deter<span class=\"_ _1\"></span>mined, net of d<span class=\"_ _1\"></span>epreciati<span class=\"_ _1\"></span>on or<span class=\"_ gs6\"> </span>amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation, if no im<span class=\"_ _1\"></span>pairment lo<span class=\"_ _1\"></span>ss had be<span class=\"_ _1\"></span>en recognis<span class=\"_ _1\"></span>ed.<span class=\"_ _377\"> </span>Cost<span class=\"_ _377\"> </span>Items of pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty, plant and equipme<span class=\"_ _1\"></span>nt are stated a<span class=\"_ _1\"></span>t cost les<span class=\"_ _1\"></span>s accumulated de<span class=\"_ _1\"></span>preciatio<span class=\"_ _1\"></span>n and impairme<span class=\"_ _1\"></span>nt loss<span class=\"_ _1\"></span>es. The co<span class=\"_ _1\"></span>st of self-<span class=\"_ _1\"></span>constr<span class=\"_ _1\"></span>ucte<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>ets includ<span class=\"_ _1\"></span>es the cos<span class=\"_ _1\"></span>t of materials, dire<span class=\"_ _1\"></span>ct lab<span class=\"_ _1\"></span>our and an appro<span class=\"_ _1\"></span>priate prop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion of produ<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n overheads<span class=\"_ _1\"></span>. The cos<span class=\"_ _1\"></span>t of demons<span class=\"_ _1\"></span>tration as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s is writ<span class=\"_ _1\"></span>ten of<span class=\"_ _1\"></span>f as incurred. T<span class=\"_ _1\"></span>he reimbur<span class=\"_ _1\"></span>seme<span class=\"_ _1\"></span>nt of the cost of an item of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, plant and equipm<span class=\"_ _1\"></span>ent by way of a government grant is<span class=\"_ _1\"></span> prese<span class=\"_ _1\"></span>nted as deferre<span class=\"_ _1\"></span>d income and reco<span class=\"_ _1\"></span>gnised in th<span class=\"_ _1\"></span>e income st<span class=\"_ _1\"></span>atement on a bas<span class=\"_ _1\"></span>is consistent wit<span class=\"_ _1\"></span>h the depre<span class=\"_ _1\"></span>ciation of the a<span class=\"_ _1\"></span>sset over i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> est<span class=\"_ _1\"></span>imated useful life. A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s held for l<span class=\"_ _1\"></span>easing out und<span class=\"_ _1\"></span>er operatin<span class=\"_ _1\"></span>g leases are in<span class=\"_ _1\"></span>cluded in pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty, plant and equipme<span class=\"_ _1\"></span>nt at cost les<span class=\"_ _1\"></span>s accumulated de<span class=\"_ _1\"></span>preciatio<span class=\"_ _1\"></span>n and impairm<span class=\"_ _1\"></span>ent loss<span class=\"_ _1\"></span>es.<span class=\"_ _377\"> </span>Depreciation<span class=\"_ _377\"> </span>Depre<span class=\"_ _1\"></span>ciation is prov<span class=\"_ _1\"></span>ided, no<span class=\"_ _1\"></span>rmally on a s<span class=\"_ _1\"></span>traight-line basis, to w<span class=\"_ _1\"></span>rite off t<span class=\"_ _1\"></span>he cost of items of pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, p<span class=\"_ _1\"></span>lant and equipme<span class=\"_ _1\"></span>nt over their est<span class=\"_ _1\"></span>imated useful live<span class=\"_ _1\"></span>s to any estimated re<span class=\"_ _1\"></span>sidual value, using the follow<span class=\"_ _1\"></span>ing rates:<span class=\"_ _377\"> </span><table class=\"s w39d h104\" id=\"_e30bf2ce-c101-4f71-8abe-9679eef5b2bb\"><tr><td class=\"c n x1e8 y4c4c w39e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls13 ws67\">Buildings<span class=\"_ _377\"> </span></div></td><td class=\"c n x806 y4c4b w39f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">up to 50 ye<span class=\"_ _1\"></span>ars, or t<span class=\"_ _1\"></span>he lease ter<span class=\"_ _1\"></span>m if shor<span class=\"_ _1\"></span>ter<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x807 h9 y4d54 ff168 fs5 fc1 sc0 lse ws10\">Plant and<span class=\"_ _3\"></span> machinery:<span class=\"_ _377\"> </span></td><td></td></tr><tr><td class=\"c n x808 y4b2c w3a0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Computing equipm<span class=\"_ _1\"></span>ent and motor vehicl<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x809 y4b2c w3a1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">4 to 5 year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x808 y4b2e w3a2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other equipment<span class=\"_ _377\"> </span></div></td><td class=\"c n x80a y4b2e w3a3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">1<span class=\"_ _3\"></span>0 to 20 years, or t<span class=\"_ _1\"></span>he projec<span class=\"_ _1\"></span>t life if shor<span class=\"_ _1\"></span>ter<span class=\"_ _377\"> </span></div></td></tr></table>No d<span class=\"_ _1\"></span>epreciati<span class=\"_ _1\"></span>on is provid<span class=\"_ _1\"></span>ed on freeh<span class=\"_ _1\"></span>old land and as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s in the cours<span class=\"_ _1\"></span>e of constru<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n.<span class=\"_ _377\"> </span>The as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s\u2019 residual valu<span class=\"_ _1\"></span>es, useful live<span class=\"_ _1\"></span>s and depre<span class=\"_ _1\"></span>ciation m<span class=\"_ _1\"></span>ethods are rev<span class=\"_ _1\"></span>iewed, and a<span class=\"_ _1\"></span>djusted if a<span class=\"_ _1\"></span>ppropriate, at each ba<span class=\"_ _1\"></span>lance sheet date, taking into consid<span class=\"_ _1\"></span>eration th<span class=\"_ _1\"></span>e impac<span class=\"_ _1\"></span>t on the as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s\u2019 useful econo<span class=\"_ _1\"></span>mic lives as a re<span class=\"_ _1\"></span>sult of the Group\u2019s sustainabili<span class=\"_ _1\"></span>ty amb<span class=\"_ _1\"></span>itions.<span class=\"_ _1\"></span> Impairment<span class=\"_ _377\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unts of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, plant and equip<span class=\"_ _1\"></span>ment are revie<span class=\"_ _1\"></span>wed at each bala<span class=\"_ _1\"></span>nce sheet date to de<span class=\"_ _1\"></span>termine whe<span class=\"_ _1\"></span>ther there<span class=\"_ _1\"></span> is<span class=\"_ gs6\"> </span>any indicat<span class=\"_ _1\"></span>ion of impairm<span class=\"_ _1\"></span>ent in accordance with t<span class=\"_ _1\"></span>he polic<span class=\"_ _1\"></span>y show<span class=\"_ _1\"></span>n in note 9. Th<span class=\"_ _1\"></span>e Group as lesse<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span>All lea<span class=\"_ _1\"></span>ses in whi<span class=\"_ _1\"></span>ch the Group is le<span class=\"_ _1\"></span>ssee a<span class=\"_ _1\"></span>re recognise<span class=\"_ _1\"></span>d as a right-of-<span class=\"_ _1\"></span>use ass<span class=\"_ _1\"></span>et and a corresp<span class=\"_ _1\"></span>onding lea<span class=\"_ _1\"></span>se liabilit<span class=\"_ _1\"></span>y at the date at w<span class=\"_ _1\"></span>hich the leas<span class=\"_ _1\"></span>ed ass<span class=\"_ _1\"></span>et is available for use by t<span class=\"_ _1\"></span>he Group. Each lea<span class=\"_ _1\"></span>se payme<span class=\"_ _1\"></span>nt is allocate<span class=\"_ _1\"></span>d bet<span class=\"_ _1\"></span>ween rep<span class=\"_ _1\"></span>ayment of the l<span class=\"_ _1\"></span>ease liabilit<span class=\"_ _1\"></span>y and finance co<span class=\"_ _1\"></span>st. The finan<span class=\"_ _1\"></span>ce cost is charge<span class=\"_ _1\"></span>d to the income s<span class=\"_ _1\"></span>tatement over t<span class=\"_ _1\"></span>he lease ter<span class=\"_ _1\"></span>m to produce a const<span class=\"_ _1\"></span>ant peri<span class=\"_ _1\"></span>odic rate of interest o<span class=\"_ _1\"></span>n the leas<span class=\"_ _1\"></span>e liabilit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The r<span class=\"_ _1\"></span>ight-of-use a<span class=\"_ _1\"></span>sset is d<span class=\"_ _1\"></span>epreciated ove<span class=\"_ _1\"></span>r the shor<span class=\"_ _1\"></span>ter of the as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>\u2019s useful life and the leas<span class=\"_ _1\"></span>e term on a st<span class=\"_ _1\"></span>raight-line basis.<span class=\"_ _377\"> </span>The l<span class=\"_ _1\"></span>ease liabilit<span class=\"_ _1\"></span>y is initiall<span class=\"_ _1\"></span>y measured as t<span class=\"_ _1\"></span>he present valu<span class=\"_ _1\"></span>e of future lease p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s, discounted using t<span class=\"_ _1\"></span>he interest rate impli<span class=\"_ _1\"></span>cit in the leas<span class=\"_ _1\"></span>e. Whe<span class=\"_ _1\"></span>re this rate is not determina<span class=\"_ _1\"></span>ble, the Group\u2019s incremental b<span class=\"_ _1\"></span>orrowing rate is us<span class=\"_ _1\"></span>ed, which is th<span class=\"_ _1\"></span>e interest rate the Grou<span class=\"_ _1\"></span>p would have to pay to borrow t<span class=\"_ _1\"></span>he amount ne<span class=\"_ _1\"></span>cessar<span class=\"_ _1\"></span>y to obt<span class=\"_ _1\"></span>ain an ass<span class=\"_ _1\"></span>et of similar value, in a similar econ<span class=\"_ _1\"></span>omic environm<span class=\"_ _1\"></span>ent with similar ter<span class=\"_ _1\"></span>ms and conditio<span class=\"_ _1\"></span>ns.<span class=\"_ _377\"> </span>The r<span class=\"_ _1\"></span>ight-of-use a<span class=\"_ _1\"></span>sset is initia<span class=\"_ _1\"></span>lly measured at co<span class=\"_ _1\"></span>st, compr<span class=\"_ _1\"></span>ising the initial valu<span class=\"_ _1\"></span>e of the lease lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, any le<span class=\"_ _1\"></span>ase paym<span class=\"_ _1\"></span>ents mad<span class=\"_ _1\"></span>e (net of any incentives re<span class=\"_ _1\"></span>ceived from t<span class=\"_ _1\"></span>he les<span class=\"_ _1\"></span>sor) before the comm<span class=\"_ _1\"></span>encement of th<span class=\"_ _1\"></span>e lease, any initial direc<span class=\"_ _1\"></span>t cos<span class=\"_ _1\"></span>ts and any res<span class=\"_ _1\"></span>toration cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unts of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s right-of-us<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts are rev<span class=\"_ _1\"></span>iewed at ea<span class=\"_ _1\"></span>ch balance shee<span class=\"_ _1\"></span>t date to determine w<span class=\"_ _1\"></span>hether th<span class=\"_ _1\"></span>ere is any indicat<span class=\"_ _1\"></span>ion of impairm<span class=\"_ _1\"></span>ent in accordance wit<span class=\"_ _1\"></span>h the polic<span class=\"_ _1\"></span>y show<span class=\"_ _1\"></span>n in note 9.<span class=\"_ _377\"> </span>Payment<span class=\"_ _1\"></span>s in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of shor<span class=\"_ _1\"></span>t-term lease<span class=\"_ _1\"></span>s, low-<span class=\"_ _1\"></span>value leas<span class=\"_ _1\"></span>es and leas<span class=\"_ _1\"></span>es of intangibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s are charg<span class=\"_ _1\"></span>ed to the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt on a straight-lin<span class=\"_ _1\"></span>e basis over the l<span class=\"_ _1\"></span>ease term.<span class=\"_ _377\"> </span>Equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents compr<span class=\"_ _1\"></span>ise joint ventures a<span class=\"_ _1\"></span>nd asso<span class=\"_ _1\"></span>ciates. A jo<span class=\"_ _1\"></span>int venture is a joint arrangem<span class=\"_ _1\"></span>ent whereby t<span class=\"_ _1\"></span>he par<span class=\"_ _1\"></span>ties that have<span class=\"_ _1\"></span> joint control have ri<span class=\"_ _1\"></span>ghts to the ne<span class=\"_ _1\"></span>t asset<span class=\"_ _1\"></span>s of the arran<span class=\"_ _1\"></span>gement. A<span class=\"_ _1\"></span>n asso<span class=\"_ _1\"></span>ciate is an entit<span class=\"_ _1\"></span>y over which th<span class=\"_ _1\"></span>e Group has signifi<span class=\"_ _1\"></span>cant influence bu<span class=\"_ _1\"></span>t not control or j<span class=\"_ _1\"></span>oint control.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up recognis<span class=\"_ _1\"></span>es its s<span class=\"_ _1\"></span>hare of the profit or l<span class=\"_ _1\"></span>oss and othe<span class=\"_ _1\"></span>r comprehensi<span class=\"_ _1\"></span>ve income of equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s as a sepa<span class=\"_ _1\"></span>rate line in the Consolidate<span class=\"_ _1\"></span>d income st<span class=\"_ _1\"></span>atement and Consolidate<span class=\"_ _1\"></span>d statem<span class=\"_ _1\"></span>ent of comprehensi<span class=\"_ _1\"></span>ve income, respe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ively<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying value of an e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ent comprise<span class=\"_ _1\"></span>s the Group\u2019s share of net asset<span class=\"_ _1\"></span>s and purchas<span class=\"_ _1\"></span>ed go<span class=\"_ _1\"></span>odwill, and is a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sed for impairm<span class=\"_ _1\"></span>ent as a single as<span class=\"_ _1\"></span>set. Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ounts of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s are reviewe<span class=\"_ _1\"></span>d at each balance sh<span class=\"_ _1\"></span>eet date to determin<span class=\"_ _1\"></span>e whethe<span class=\"_ _1\"></span>r there is any indic<span class=\"_ _1\"></span>ation of impair<span class=\"_ _1\"></span>ment, in accordance w<span class=\"_ _1\"></span>ith the po<span class=\"_ _1\"></span>licy sh<span class=\"_ _1\"></span>own in note 9.<span class=\"_ _377\"> </span>Oth<span class=\"_ _1\"></span>er investm<span class=\"_ _1\"></span>ents are c<span class=\"_ _1\"></span>arried at fair value t<span class=\"_ _1\"></span>hrough other compre<span class=\"_ _1\"></span>hensive incom<span class=\"_ _1\"></span>e.<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>rade and contrac<span class=\"_ _1\"></span>t recei<span class=\"_ _1\"></span>vables are m<span class=\"_ _1\"></span>easured at amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost un<span class=\"_ _1\"></span>der IF<span class=\"_ _1\"></span>RS 9 Financial I<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents as t<span class=\"_ _1\"></span>hey are held w<span class=\"_ _1\"></span>ithin a busines<span class=\"_ _1\"></span>s mode<span class=\"_ _1\"></span>l to col<span class=\"_ _3\"></span>lect c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>tract<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span> cash fl<span class=\"_ _1\"></span>ows and th<span class=\"_ _1\"></span>ese ca<span class=\"_ _1\"></span>sh flows consis<span class=\"_ _1\"></span>t sole<span class=\"_ _1\"></span>ly of payme<span class=\"_ _1\"></span>nts of princip<span class=\"_ _1\"></span>al and interest o<span class=\"_ _1\"></span>n the principa<span class=\"_ _1\"></span>l amount out<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nding.<span class=\"_ _377\"> </span>Contract rece<span class=\"_ _1\"></span>ivables re<span class=\"_ _1\"></span>present am<span class=\"_ _1\"></span>ounts for w<span class=\"_ _1\"></span>hich the Group has an un<span class=\"_ _1\"></span>conditional r<span class=\"_ _1\"></span>ight to consideratio<span class=\"_ _1\"></span>n in respe<span class=\"_ _1\"></span>ct of unbill<span class=\"_ _1\"></span>ed revenue<span class=\"_ _1\"></span> recognised at the balan<span class=\"_ _1\"></span>ce sheet date and com<span class=\"_ _1\"></span>prise cos<span class=\"_ _1\"></span>ts incur<span class=\"_ _1\"></span>red plus at<span class=\"_ _1\"></span>tributa<span class=\"_ _1\"></span>ble margin.<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>rade recei<span class=\"_ _1\"></span>vables, contra<span class=\"_ _1\"></span>ct rece<span class=\"_ _1\"></span>ivables<span class=\"_ _1\"></span>, amount<span class=\"_ _1\"></span>s owed by equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s and finance leas<span class=\"_ _1\"></span>e receivabl<span class=\"_ _1\"></span>es include a p<span class=\"_ _1\"></span>rovision for exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s. The Gro<span class=\"_ _1\"></span>up measures th<span class=\"_ _1\"></span>e provision at an a<span class=\"_ _1\"></span>mount equal to lifetime e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>redit los<span class=\"_ _1\"></span>ses, es<span class=\"_ _1\"></span>timated by reference<span class=\"_ _1\"></span> to past e<span class=\"_ _1\"></span>xperi<span class=\"_ _1\"></span>ence and releva<span class=\"_ _1\"></span>nt forward<span class=\"_ _1\"></span>-l<span class=\"_ _1\"></span>ooking fac<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up writes of<span class=\"_ _1\"></span>f a recei<span class=\"_ _1\"></span>vable wh<span class=\"_ _1\"></span>en there is obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive evid<span class=\"_ _1\"></span>ence that the de<span class=\"_ _1\"></span>btor is in signific<span class=\"_ _1\"></span>ant financial dif<span class=\"_ _1\"></span>ficult<span class=\"_ _1\"></span>y and the<span class=\"_ _1\"></span>re is no realisti<span class=\"_ _1\"></span>c prosp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of recover<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, for exampl<span class=\"_ _1\"></span>e, when a debtor e<span class=\"_ _1\"></span>nters bankru<span class=\"_ _1\"></span>ptcy or finan<span class=\"_ _1\"></span>cial reorganis<span class=\"_ _1\"></span>ation.<span class=\"_ _377\"> </span>US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are measured a<span class=\"_ _1\"></span>t fair value in accordance with I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S <span class=\"_ _1f\"></span>19 E<span class=\"_ _3\"></span>mploye<span class=\"_ _1\"></span>e Bene<span class=\"_ _1\"></span>fits<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Derivat<span class=\"_ _1\"></span>ive financia<span class=\"_ _3\"></span>l instruments and he<span class=\"_ _1\"></span>dging activities<span class=\"_ _377\"> </span>The inter<span class=\"_ _1\"></span>national nature of the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s busines<span class=\"_ _1\"></span>s means it is ex<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d to volatilit<span class=\"_ _1\"></span>y in currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s. In ord<span class=\"_ _1\"></span>er to protec<span class=\"_ _1\"></span>t its<span class=\"_ _1\"></span>elf against cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y fluc<span class=\"_ _1\"></span>tuations, the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s polic<span class=\"_ _1\"></span>y is to hed<span class=\"_ _1\"></span>ge all material fir<span class=\"_ _1\"></span>m transac<span class=\"_ _1\"></span>tional e<span class=\"_ _1\"></span>xposure<span class=\"_ _1\"></span>s. The Gro<span class=\"_ _1\"></span>up uses interes<span class=\"_ _1\"></span>t rate derivat<span class=\"_ _1\"></span>ive instrum<span class=\"_ _1\"></span>ents to manag<span class=\"_ _1\"></span>e the Group\u2019s exposure to intere<span class=\"_ _1\"></span>st rate fluc<span class=\"_ _1\"></span>tuations on it<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>rowings and<span class=\"_ gs6\"> </span>dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s by var<span class=\"_ _1\"></span>ying the pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tion of fi<span class=\"_ _1\"></span>xed rate debt relati<span class=\"_ _1\"></span>ve to floating rate de<span class=\"_ _1\"></span>bt over the for<span class=\"_ _1\"></span>ward time h<span class=\"_ _1\"></span>orizon. The Gro<span class=\"_ _1\"></span>up uses foreig<span class=\"_ _1\"></span>n exchange der<span class=\"_ _1\"></span>ivative ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s to manage the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s exp<span class=\"_ _1\"></span>osure to currenc<span class=\"_ _1\"></span>y fluc<span class=\"_ _1\"></span>tuations on it<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>rowings and<span class=\"_ gs6\"> </span>dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s with the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s subsidiar<span class=\"_ _1\"></span>ies and equi<span class=\"_ _1\"></span>ty accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>In accordance w<span class=\"_ _1\"></span>ith it<span class=\"_ _1\"></span>s T<span class=\"_ _1f\"></span>rea<span class=\"_ _1\"></span>sury P<span class=\"_ _1\"></span>olic<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, t<span class=\"_ _1\"></span>he Group do<span class=\"_ _1\"></span>es not hol<span class=\"_ _1\"></span>d derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>uments for t<span class=\"_ _1\"></span>rading purpo<span class=\"_ _1\"></span>ses.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up aims to achieve he<span class=\"_ _1\"></span>dge accounting treat<span class=\"_ _1\"></span>ment for all deri<span class=\"_ _1\"></span>vatives that he<span class=\"_ _1\"></span>dge materia<span class=\"_ _1\"></span>l foreign currenc<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>posures<span class=\"_ _1\"></span>. Deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s are recognis<span class=\"_ _1\"></span>ed initially at fair valu<span class=\"_ _1\"></span>e. S<span class=\"_ _3\"></span>ubs<span class=\"_ _1\"></span>equent to initial re<span class=\"_ _1\"></span>cognition, such ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s are st<span class=\"_ _1\"></span>ated at fair value at the b<span class=\"_ _1\"></span>alance sheet date. Th<span class=\"_ _1\"></span>e fair values are es<span class=\"_ _1\"></span>timated by discounting e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted fu<span class=\"_ _1\"></span>ture cash flow<span class=\"_ _1\"></span>s base<span class=\"_ _1\"></span>d on reputa<span class=\"_ _1\"></span>ble third<span class=\"_ _1\"></span>-par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y foreca<span class=\"_ _1\"></span>st data, an<span class=\"_ _1\"></span>d then adjus<span class=\"_ _1\"></span>ting for credit risk<span class=\"_ _1\"></span>, including the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s own credi<span class=\"_ _1\"></span>t risk, and market risk.<span class=\"_ _377\"> </span>Fair value throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t or loss<span class=\"_ _377\"> </span>Gains and lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>uments t<span class=\"_ _1\"></span>hat are not desig<span class=\"_ _1\"></span>nated as cash fl<span class=\"_ _1\"></span>ow hedge<span class=\"_ _1\"></span>s are recognis<span class=\"_ _1\"></span>ed within n<span class=\"_ _1\"></span>et finance cost<span class=\"_ _1\"></span>s in<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent for the year<span class=\"_ _3\"></span>. Cash flow he<span class=\"_ _1\"></span>dges<span class=\"_ _377\"> </span>Whe<span class=\"_ _1\"></span>re a derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>ument is desi<span class=\"_ _1\"></span>gnated as a hedg<span class=\"_ _1\"></span>e of the ex<span class=\"_ _1\"></span>posure to variabilit<span class=\"_ _1\"></span>y in c<span class=\"_ _1\"></span>ash flows re<span class=\"_ _1\"></span>lating to a highly-<span class=\"_ _1\"></span>probab<span class=\"_ _1\"></span>le foreca<span class=\"_ _1\"></span>st transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on (income or e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>) or reco<span class=\"_ _1\"></span>gnised as<span class=\"_ _1\"></span>set or liab<span class=\"_ _1\"></span>ility, the effe<span class=\"_ _1\"></span>ctiv<span class=\"_ _1\"></span>e por<span class=\"_ _1\"></span>tion of any change in t<span class=\"_ _1\"></span>he fair value of the instrum<span class=\"_ _1\"></span>ent is recognis<span class=\"_ _1\"></span>ed in other comp<span class=\"_ _1\"></span>rehensive incom<span class=\"_ _1\"></span>e and prese<span class=\"_ _1\"></span>nted in the hedg<span class=\"_ _1\"></span>ing reser<span class=\"_ _1\"></span>ve in equi<span class=\"_ _1\"></span>ty. Amount<span class=\"_ _1\"></span>s recognise<span class=\"_ _1\"></span>d in equit<span class=\"_ _1\"></span>y are<span class=\"_ gs6\"> </span>remove<span class=\"_ _1\"></span>d from the hed<span class=\"_ _1\"></span>ging reser<span class=\"_ _1\"></span>ve and inc<span class=\"_ _1\"></span>luded in the cos<span class=\"_ _1\"></span>t of the unde<span class=\"_ _1\"></span>rlying trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion or re<span class=\"_ _1\"></span>classifi<span class=\"_ _1\"></span>ed to the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt when<span class=\"_ gs6\"> </span>t<span class=\"_ _1\"></span>he underl<span class=\"_ _1\"></span>ying transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n affec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s profit or lo<span class=\"_ _1\"></span>ss. T<span class=\"_ _1\"></span>hese amo<span class=\"_ _1\"></span>unts are pre<span class=\"_ _1\"></span>sented wit<span class=\"_ _1\"></span>hin the same lin<span class=\"_ _1\"></span>e item in the incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent as<span class=\"_ gs6\"> </span>the und<span class=\"_ _1\"></span>erlying t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tion, t<span class=\"_ _1\"></span>ypic<span class=\"_ _1\"></span>ally revenue or o<span class=\"_ _1\"></span>perating cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. The inef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on of any change in the fair value of t<span class=\"_ _1\"></span>he instrum<span class=\"_ _1\"></span>ent is recognis<span class=\"_ _1\"></span>ed in the incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ment within ne<span class=\"_ _1\"></span>t finance cost<span class=\"_ _1\"></span>s immediatel<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The Group t<span class=\"_ _1\"></span>reats th<span class=\"_ _1\"></span>e foreign currenc<span class=\"_ _1\"></span>y basis e<span class=\"_ _1\"></span>lement of the<span class=\"_ _1\"></span> desig<span class=\"_ _1\"></span>nated foreign exchang<span class=\"_ _1\"></span>e derivati<span class=\"_ _1\"></span>ve hedging ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s as a cost of h<span class=\"_ _1\"></span>edging and as su<span class=\"_ _1\"></span>ch it is excluded fro<span class=\"_ _1\"></span>m the hedg<span class=\"_ _1\"></span>e designat<span class=\"_ _1\"></span>ion. Any hed<span class=\"_ _1\"></span>ges entered into on b<span class=\"_ _1\"></span>ehalf of equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s (<span class=\"_ _3\"></span>note 30) are cla<span class=\"_ _1\"></span>ssifie<span class=\"_ _1\"></span>d as cash flo<span class=\"_ _1\"></span>w hedge<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>A deferre<span class=\"_ _1\"></span>d tax as<span class=\"_ _1\"></span>set is reco<span class=\"_ _1\"></span>gnised for unus<span class=\"_ _1\"></span>ed ta<span class=\"_ _1\"></span>x loss<span class=\"_ _1\"></span>es, ta<span class=\"_ _1\"></span>x credit<span class=\"_ _1\"></span>s and dedu<span class=\"_ _1\"></span>ctib<span class=\"_ _1\"></span>le temporar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences to th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>tent that it is probab<span class=\"_ _1\"></span>le that future ta<span class=\"_ _1\"></span>xabl<span class=\"_ _1\"></span>e profits w<span class=\"_ _1\"></span>ill be availabl<span class=\"_ _1\"></span>e against whi<span class=\"_ _1\"></span>ch they can b<span class=\"_ _1\"></span>e utilised. D<span class=\"_ _1\"></span>eferred ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets are rev<span class=\"_ _1\"></span>iewed at ea<span class=\"_ _1\"></span>ch repor<span class=\"_ _1\"></span>ting date an<span class=\"_ _1\"></span>d reduced to th<span class=\"_ _1\"></span>e exte<span class=\"_ _1\"></span>nt that it is no long<span class=\"_ _1\"></span>er probabl<span class=\"_ _1\"></span>e that the related t<span class=\"_ _1\"></span>ax be<span class=\"_ _1\"></span>nefit will b<span class=\"_ _1\"></span>e realised.<span class=\"_ _377\"> </span>Deferre<span class=\"_ _1\"></span>d tax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabiliti<span class=\"_ _1\"></span>es are off<span class=\"_ _1\"></span>set if th<span class=\"_ _1\"></span>ere is a legally e<span class=\"_ _1\"></span>nforceable right to of<span class=\"_ _1\"></span>fset curre<span class=\"_ _1\"></span>nt tax liabili<span class=\"_ _1\"></span>ties and as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s, and they relate to<span class=\"_ _1\"></span> income t<span class=\"_ _1\"></span>axes lev<span class=\"_ _1\"></span>ied by the s<span class=\"_ _1\"></span>ame ta<span class=\"_ _1\"></span>x author<span class=\"_ _1\"></span>ity o<span class=\"_ _1\"></span>n the sam<span class=\"_ _1\"></span>e taxa<span class=\"_ _1\"></span>ble entit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, or on dif<span class=\"_ _1\"></span>ferent ta<span class=\"_ _1\"></span>xable enti<span class=\"_ _1\"></span>ties, but t<span class=\"_ _1\"></span>hey intend to set<span class=\"_ _1\"></span>tle current ta<span class=\"_ _1\"></span>x liabilities a<span class=\"_ _1\"></span>nd asset<span class=\"_ _1\"></span>s on a net b<span class=\"_ _1\"></span>asis or their t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabilitie<span class=\"_ _1\"></span>s will be realis<span class=\"_ _1\"></span>ed simultan<span class=\"_ _1\"></span>eously.<span class=\"_ _377\"> </span>Inventorie<span class=\"_ _1\"></span>s are state<span class=\"_ _1\"></span>d at the lower of co<span class=\"_ _1\"></span>st, including all re<span class=\"_ _1\"></span>levant overhea<span class=\"_ _1\"></span>d expe<span class=\"_ _1\"></span>nditure, and net realis<span class=\"_ _1\"></span>able value. Inventor<span class=\"_ _1\"></span>y cos<span class=\"_ _1\"></span>t is valued using the mo<span class=\"_ _1\"></span>st appro<span class=\"_ _1\"></span>priate meth<span class=\"_ _1\"></span>od base<span class=\"_ _1\"></span>d on the busine<span class=\"_ _1\"></span>ss use of inventor<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. In th<span class=\"_ _1\"></span>e majorit<span class=\"_ _1\"></span>y of cas<span class=\"_ _1\"></span>es this is mov<span class=\"_ _1\"></span>ing average unit cos<span class=\"_ _1\"></span>t, with<span class=\"_ _1\"></span> som<span class=\"_ _1\"></span>e business<span class=\"_ _1\"></span>es using st<span class=\"_ _1\"></span>andard cos<span class=\"_ _1\"></span>t or firs<span class=\"_ _1\"></span>t in first o<span class=\"_ _1\"></span>ut (FI<span class=\"_ _1\"></span>FO) as meth<span class=\"_ _1\"></span>ods more indi<span class=\"_ _1\"></span>cative of th<span class=\"_ _1\"></span>eir use of inventor<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>C<span class=\"_ _3\"></span>urrent t<span class=\"_ _1\"></span>ax for the curre<span class=\"_ _1\"></span>nt and prior year<span class=\"_ _1\"></span>s is recogni<span class=\"_ _1\"></span>sed as a liabilit<span class=\"_ _1\"></span>y to the e<span class=\"_ _1\"></span>xtent that it ha<span class=\"_ _1\"></span>s not yet bee<span class=\"_ _1\"></span>n sett<span class=\"_ _1\"></span>led, and as an as<span class=\"_ _1\"></span>set to the<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>tent that the amo<span class=\"_ _1\"></span>unts alread<span class=\"_ _1\"></span>y paid excee<span class=\"_ _1\"></span>d the amount du<span class=\"_ _1\"></span>e or the ben<span class=\"_ _1\"></span>efit of a ta<span class=\"_ _1\"></span>x loss c<span class=\"_ _1\"></span>an be car<span class=\"_ _1\"></span>ried ba<span class=\"_ _1\"></span>ck to recover current ta<span class=\"_ _1\"></span>x of a prior ye<span class=\"_ _1\"></span>ar<span class=\"_ _1f\"></span>. Current tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and liabiliti<span class=\"_ _1\"></span>es are measure<span class=\"_ _1\"></span>d at the amount e<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>ted to be p<span class=\"_ _1\"></span>aid to or recovered f<span class=\"_ _1\"></span>rom tax au<span class=\"_ _1\"></span>thoriti<span class=\"_ _1\"></span>es, using the<span class=\"_ gs6\"> </span>rates that have b<span class=\"_ _1\"></span>een enac<span class=\"_ _1\"></span>ted or subs<span class=\"_ _1\"></span>tantiv<span class=\"_ _1\"></span>ely enac<span class=\"_ _1\"></span>ted by the bala<span class=\"_ _1\"></span>nce sheet date.<span class=\"_ _377\"> </span>Cash and cash e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s include<span class=\"_ _1\"></span>s cash in hand, call a<span class=\"_ _1\"></span>nd term dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s, investm<span class=\"_ _1\"></span>ents in mo<span class=\"_ _1\"></span>ney market funds and other sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-t<span class=\"_ _3\"></span>erm liqu<span class=\"_ _1\"></span>id investm<span class=\"_ _1\"></span>ents w<span class=\"_ _1\"></span>ith original maturi<span class=\"_ _1\"></span>ties of thre<span class=\"_ _1\"></span>e months or les<span class=\"_ _1\"></span>s and which a<span class=\"_ _1\"></span>re subjec<span class=\"_ _1\"></span>t to an insignific<span class=\"_ _1\"></span>ant risk of change in valu<span class=\"_ _1\"></span>e. For the purpo<span class=\"_ _1\"></span>se of<span class=\"_ gs6\"> </span>the ca<span class=\"_ _1\"></span>sh flow st<span class=\"_ _1\"></span>atement, c<span class=\"_ _1\"></span>ash and cash e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s also includ<span class=\"_ _1\"></span>es bank overdraf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s that are repayabl<span class=\"_ _1\"></span>e on demand and w<span class=\"_ _1\"></span>hich form an integral par<span class=\"_ _1\"></span>t of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s cash mana<span class=\"_ _1\"></span>gement.<span class=\"_ _377\"> </span>Loans and o<span class=\"_ _1\"></span>verdraft<span class=\"_ _1\"></span>s are recog<span class=\"_ _1\"></span>nised initiall<span class=\"_ _1\"></span>y at fair value, less at<span class=\"_ _1\"></span>tribut<span class=\"_ _1\"></span>able trans<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion cost<span class=\"_ _1\"></span>s. Subs<span class=\"_ _1\"></span>equent to initial re<span class=\"_ _1\"></span>cognition, lo<span class=\"_ _1\"></span>ans and overdraf<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> are st<span class=\"_ _1\"></span>ated at amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost. A<span class=\"_ _1\"></span>ny difference b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ween the am<span class=\"_ _1\"></span>ount initially reco<span class=\"_ _1\"></span>gnised and t<span class=\"_ _1\"></span>he redempt<span class=\"_ _1\"></span>ion value is re<span class=\"_ _1\"></span>cognised in th<span class=\"_ _1\"></span>e income st<span class=\"_ _1\"></span>atement over the p<span class=\"_ _1\"></span>eriod of th<span class=\"_ _1\"></span>e borrow<span class=\"_ _1\"></span>ings.<span class=\"_ _377\"> </span>Contract liabilit<span class=\"_ _1\"></span>ies repre<span class=\"_ _1\"></span>sent the ob<span class=\"_ _1\"></span>ligation to trans<span class=\"_ _1\"></span>fer goods o<span class=\"_ _1\"></span>r ser<span class=\"_ _1\"></span>vices to a cus<span class=\"_ _1\"></span>tomer for whi<span class=\"_ _1\"></span>ch consideratio<span class=\"_ _1\"></span>n has been re<span class=\"_ _1\"></span>ceived, or<span class=\"_ _1\"></span> considerat<span class=\"_ _1\"></span>ion is due, from the cus<span class=\"_ _1\"></span>tomer<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>rade and other p<span class=\"_ _1\"></span>ayables are s<span class=\"_ _1\"></span>tated at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised cos<span class=\"_ _1\"></span>t.<span class=\"_ _377\"> </span>US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan liab<span class=\"_ _1\"></span>ilities repre<span class=\"_ _1\"></span>sent the pre<span class=\"_ _1\"></span>sent value of ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted future pay<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s required to set<span class=\"_ _1\"></span>tle th<span class=\"_ _1\"></span>e obligatio<span class=\"_ _1\"></span>n to<span class=\"_ gs6\"> </span>employe<span class=\"_ _1\"></span>es in accordance wi<span class=\"_ _1\"></span>th IA<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>9 Employee B<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>Pension schemes<span class=\"_ _377\"> </span>Defined contribution<span class=\"_ _377\"> </span>Obliga<span class=\"_ _1\"></span>tions for contribut<span class=\"_ _1\"></span>ions are recog<span class=\"_ _1\"></span>nised as an e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>e in the income s<span class=\"_ _1\"></span>tatement as in<span class=\"_ _1\"></span>curred. Defined be<span class=\"_ _3\"></span>nefit<span class=\"_ _377\"> </span>The cos<span class=\"_ _1\"></span>t of providing b<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span>s is dete<span class=\"_ _1\"></span>rmined p<span class=\"_ _1\"></span>eriodic<span class=\"_ _1\"></span>ally by inde<span class=\"_ _1\"></span>pendent a<span class=\"_ _1\"></span>ctuari<span class=\"_ _1\"></span>es and charge<span class=\"_ _1\"></span>d to the income s<span class=\"_ _1\"></span>tatement in th<span class=\"_ _1\"></span>e year in<span class=\"_ gs6\"> </span>which th<span class=\"_ _1\"></span>ose be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s are earne<span class=\"_ _1\"></span>d by the employe<span class=\"_ _1\"></span>es. Rem<span class=\"_ _1\"></span>easurement<span class=\"_ _1\"></span>s, including ac<span class=\"_ _1\"></span>tuarial gains a<span class=\"_ _1\"></span>nd loss<span class=\"_ _1\"></span>es, are reco<span class=\"_ _1\"></span>gnised in the<span class=\"_ _1\"></span> Consolidated s<span class=\"_ _1\"></span>tatement of com<span class=\"_ _1\"></span>prehensive incom<span class=\"_ _1\"></span>e in the year in whi<span class=\"_ _1\"></span>ch they occur<span class=\"_ _3\"></span>. Past s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice cost<span class=\"_ _1\"></span>s resulting fro<span class=\"_ _1\"></span>m a plan amendm<span class=\"_ _1\"></span>ent or<span class=\"_ gs6\"> </span>cur<span class=\"_ _1\"></span>tailme<span class=\"_ _1\"></span>nt are recognise<span class=\"_ _1\"></span>d immediatel<span class=\"_ _1\"></span>y in the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt. The p<span class=\"_ _1\"></span>ost-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment bene<span class=\"_ _1\"></span>fit surpluse<span class=\"_ _1\"></span>s and obligat<span class=\"_ _1\"></span>ions recognis<span class=\"_ _1\"></span>ed in the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s balance shee<span class=\"_ _1\"></span>t represe<span class=\"_ _1\"></span>nt the fair value of schem<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ets,<span class=\"_ gs6\"> </span>l<span class=\"_ _1\"></span>ess the p<span class=\"_ _1\"></span>resent value of th<span class=\"_ _1\"></span>e defined b<span class=\"_ _1\"></span>enefit o<span class=\"_ _1\"></span>bligatio<span class=\"_ _1\"></span>ns calculated using a num<span class=\"_ _1\"></span>ber of ac<span class=\"_ _1\"></span>tuarial as<span class=\"_ _1\"></span>sumptions as s<span class=\"_ _1\"></span>et out on pag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>95. The<span class=\"_ gs6\"> </span>b<span class=\"_ _1\"></span>id values of sch<span class=\"_ _1\"></span>eme ass<span class=\"_ _1\"></span>ets are n<span class=\"_ _1\"></span>ot intended to be realis<span class=\"_ _1\"></span>ed in the sho<span class=\"_ _1\"></span>rt ter<span class=\"_ _1\"></span>m and may be subje<span class=\"_ _1\"></span>ct to sig<span class=\"_ _1\"></span>nificant chang<span class=\"_ _1\"></span>e before they<span class=\"_ _1\"></span> are<span class=\"_ gs6\"> </span>realise<span class=\"_ _1\"></span>d. The pres<span class=\"_ _1\"></span>ent values of sc<span class=\"_ _1\"></span>heme liabiliti<span class=\"_ _1\"></span>es are deri<span class=\"_ _1\"></span>ved from ca<span class=\"_ _1\"></span>sh flow proje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ons over long p<span class=\"_ _1\"></span>eriods an<span class=\"_ _1\"></span>d are, therefore, inherently uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain.<span class=\"_ _377\"> </span>IA<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>9 Employe<span class=\"_ _1\"></span>e Benefit<span class=\"_ _1\"></span>s limit<span class=\"_ _1\"></span>s the mea<span class=\"_ _1\"></span>surement of a defin<span class=\"_ _1\"></span>ed bene<span class=\"_ _1\"></span>fit surplus to the l<span class=\"_ _1\"></span>ower of the surplus in t<span class=\"_ _1\"></span>he define<span class=\"_ _1\"></span>d bene<span class=\"_ _1\"></span>fit scheme<span class=\"_ _1\"></span> and the as<span class=\"_ _1\"></span>set ceiling. T<span class=\"_ _1\"></span>he asse<span class=\"_ _1\"></span>t ceiling is the pres<span class=\"_ _1\"></span>ent value of any econom<span class=\"_ _1\"></span>ic bene<span class=\"_ _1\"></span>fits availab<span class=\"_ _1\"></span>le in the form of refunds fro<span class=\"_ _1\"></span>m the schem<span class=\"_ _1\"></span>e or reduc<span class=\"_ _1\"></span>tions in future co<span class=\"_ _1\"></span>ntributions to th<span class=\"_ _1\"></span>e scheme. I<span class=\"_ _1\"></span>FRI<span class=\"_ _1\"></span>C 1<span class=\"_ _1f\"></span>4 \u2013 T<span class=\"_ _1\"></span>he Limit o<span class=\"_ _1\"></span>n a Define<span class=\"_ _1\"></span>d Benefit A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>set, Minimum Fun<span class=\"_ _1\"></span>ding Requirem<span class=\"_ _1\"></span>ents and<span class=\"_ _1\"></span> their I<span class=\"_ _1\"></span>nteracti<span class=\"_ _1\"></span>on, issued in 20<span class=\"_ _1\"></span>07<span class=\"_ _5\"></span>, provi<span class=\"_ _1\"></span>des an interpre<span class=\"_ _1\"></span>tation of t<span class=\"_ _1\"></span>he requirement<span class=\"_ _1\"></span>s of IA<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>9, clarif<span class=\"_ _1\"></span>ying that a refund is availab<span class=\"_ _1\"></span>le if the entit<span class=\"_ _1\"></span>y has an uncondit<span class=\"_ _1\"></span>ional right to a refund in cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in circumstan<span class=\"_ _1\"></span>ces. The Gro<span class=\"_ _1\"></span>up has applie<span class=\"_ _1\"></span>d IFR<span class=\"_ _1\"></span>IC 1<span class=\"_ _3\"></span>4 and has d<span class=\"_ _1\"></span>etermined that t<span class=\"_ _1\"></span>here is no limit on the re<span class=\"_ _1\"></span>cognition of t<span class=\"_ _1\"></span>he surpluse<span class=\"_ _1\"></span>s in its de<span class=\"_ _1\"></span>fined be<span class=\"_ _1\"></span>nefit p<span class=\"_ _1\"></span>ension sche<span class=\"_ _1\"></span>mes as at 31 Decemb<span class=\"_ _1\"></span>er 20<span class=\"_ _3\"></span>23. In the U<span class=\"_ _1\"></span>K the surplus<span class=\"_ _1\"></span>es have be<span class=\"_ _1\"></span>en recognis<span class=\"_ _1\"></span>ed on<span class=\"_ gs6\"> </span>the b<span class=\"_ _1\"></span>asis that the future e<span class=\"_ _1\"></span>conomic be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s are unconditi<span class=\"_ _1\"></span>onally availabl<span class=\"_ _1\"></span>e to the Group, which is as<span class=\"_ _1\"></span>sumed to be via a re<span class=\"_ _1\"></span>fund. The<span class=\"_ _1\"></span>se have bee<span class=\"_ _1\"></span>n recognise<span class=\"_ _1\"></span>d after d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>ting a 35<span class=\"_ _3\"></span>% withho<span class=\"_ _1\"></span>lding ta<span class=\"_ _1\"></span>x which would b<span class=\"_ _1\"></span>e levie<span class=\"_ _1\"></span>d prior to the future re<span class=\"_ _1\"></span>funding of any surplus and<span class=\"_ gs6\"> </span>have be<span class=\"_ _1\"></span>en presented o<span class=\"_ _1\"></span>n a net basis as t<span class=\"_ _1\"></span>his is not deem<span class=\"_ _1\"></span>ed to be an incom<span class=\"_ _1\"></span>e tax<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>MB<span class=\"_ _1\"></span>DA parti<span class=\"_ _1\"></span>cipates in the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s define<span class=\"_ _1\"></span>d benefi<span class=\"_ _1\"></span>t scheme<span class=\"_ _1\"></span>s and, as thes<span class=\"_ _1\"></span>e are multi-<span class=\"_ _1\"></span>emp<span class=\"_ _1\"></span>loyer schem<span class=\"_ _1\"></span>es, the Gro<span class=\"_ _1\"></span>up has alloc<span class=\"_ _1\"></span>ated a share of<span class=\"_ gs6\"> </span>the I<span class=\"_ _1\"></span>AS 19 pension surplus<span class=\"_ _1\"></span>es and de<span class=\"_ _1\"></span>ficits to M<span class=\"_ _1\"></span>BDA base<span class=\"_ _1\"></span>d on the relati<span class=\"_ _1\"></span>ve payroll contribu<span class=\"_ _1\"></span>tions of ac<span class=\"_ _1\"></span>tive me<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>s or ac<span class=\"_ _1\"></span>tual obligati<span class=\"_ _1\"></span>ons where k<span class=\"_ _1\"></span>nown. Whils<span class=\"_ _1\"></span>t this meth<span class=\"_ _1\"></span>odol<span class=\"_ _1\"></span>ogy is intende<span class=\"_ _1\"></span>d to reflec<span class=\"_ _1\"></span>t a reas<span class=\"_ _1\"></span>onable es<span class=\"_ _1\"></span>timate of the share of the sur<span class=\"_ _1\"></span>plus or defi<span class=\"_ _1\"></span>cit, it may not accurately refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t the obligat<span class=\"_ _1\"></span>ions of the par<span class=\"_ _1\"></span>ticip<span class=\"_ _1\"></span>ating employe<span class=\"_ _1\"></span>rs.<span class=\"_ _377\"> </span>In the ev<span class=\"_ _1\"></span>ent that an employer w<span class=\"_ _1\"></span>ho par<span class=\"_ _1\"></span>ticipate<span class=\"_ _1\"></span>s in the Group\u2019s pension sch<span class=\"_ _1\"></span>emes fails or c<span class=\"_ _1\"></span>annot be comp<span class=\"_ _1\"></span>elled to fulfil it<span class=\"_ _1\"></span>s oblig<span class=\"_ _1\"></span>ations as a<span class=\"_ gs6\"> </span>par<span class=\"_ _1\"></span>ticipatin<span class=\"_ _1\"></span>g employer<span class=\"_ _3\"></span>, the remaining p<span class=\"_ _1\"></span>art<span class=\"_ _1\"></span>icipating empl<span class=\"_ _1\"></span>oyers are o<span class=\"_ _1\"></span>bliged to colle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ively t<span class=\"_ _1\"></span>ak<span class=\"_ _3\"></span>e on it<span class=\"_ _1\"></span>s obligat<span class=\"_ _1\"></span>ions. T<span class=\"_ _1\"></span>he Group conside<span class=\"_ _1\"></span>rs the<span class=\"_ gs6\"> </span>likelihoo<span class=\"_ _1\"></span>d of this event arising as rem<span class=\"_ _1\"></span>ote<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s share of the I<span class=\"_ _1\"></span>AS 19 pension surplus o<span class=\"_ _1\"></span>r deficit all<span class=\"_ _1\"></span>ocated to e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts is includ<span class=\"_ _1\"></span>ed in the balan<span class=\"_ _1\"></span>ce sheet within<span class=\"_ gs6\"> </span>e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts.<span class=\"_ _377\"> </span>A provisio<span class=\"_ _1\"></span>n is recognis<span class=\"_ _1\"></span>ed in the balance sh<span class=\"_ _1\"></span>eet whe<span class=\"_ _1\"></span>n the Group has a pre<span class=\"_ _1\"></span>sent legal o<span class=\"_ _1\"></span>r construc<span class=\"_ _1\"></span>tive o<span class=\"_ _1\"></span>bligation a<span class=\"_ _1\"></span>s a result of a past e<span class=\"_ _1\"></span>vent, it is<span class=\"_ gs6\"> </span><span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>obable<span class=\"_ _3\"></span> that an out<span class=\"_ _1\"></span>flow of e<span class=\"_ _1\"></span>conomic be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s will be re<span class=\"_ _1\"></span>quired to set<span class=\"_ _1\"></span>tle the o<span class=\"_ _1\"></span>bligation an<span class=\"_ _1\"></span>d the amount has b<span class=\"_ _1\"></span>een reliabl<span class=\"_ _1\"></span>y estimate<span class=\"_ _1\"></span>d. If<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>t is material, provi<span class=\"_ _1\"></span>sions are deter<span class=\"_ _1\"></span>mined by discount<span class=\"_ _1\"></span>ing the exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted future cash fl<span class=\"_ _1\"></span>ows at an ap<span class=\"_ _1\"></span>propriate pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x risk<span class=\"_ _3\"></span>-free disco<span class=\"_ _1\"></span>unt<span class=\"_ gs6\"> </span>rate.<span class=\"_ _377\"> </span>Warranties and after<span class=\"_ _1f\"></span>-sal<span class=\"_ _3\"></span>es ser<span class=\"_ _1\"></span>vices<span class=\"_ _377\"> </span>Whe<span class=\"_ _1\"></span>re warranties and af<span class=\"_ _1\"></span>ter-sale<span class=\"_ _1\"></span>s ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s are provide<span class=\"_ _1\"></span>d in the normal cou<span class=\"_ _1\"></span>rse of busin<span class=\"_ _1\"></span>ess, prov<span class=\"_ _1\"></span>isions for ass<span class=\"_ _1\"></span>ociated cos<span class=\"_ _1\"></span>ts are ma<span class=\"_ _1\"></span>de base<span class=\"_ _1\"></span>d on<span class=\"_ gs6\"> </span>an as<span class=\"_ _1\"></span>sessm<span class=\"_ _1\"></span>ent of future claims with re<span class=\"_ _1\"></span>ference to past ex<span class=\"_ _1\"></span>perie<span class=\"_ _1\"></span>nce. A provision for warranti<span class=\"_ _1\"></span>es is recognis<span class=\"_ _1\"></span>ed whe<span class=\"_ _1\"></span>n the under<span class=\"_ _1\"></span>lying produc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ gs6\"> </span>and ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s are sold. T<span class=\"_ _1\"></span>he provisio<span class=\"_ _1\"></span>n is based o<span class=\"_ _1\"></span>n historic<span class=\"_ _1\"></span>al warrant<span class=\"_ _1\"></span>y data and a wei<span class=\"_ _1\"></span>ghting of pos<span class=\"_ _1\"></span>sible outcome<span class=\"_ _1\"></span>s against the<span class=\"_ _1\"></span>ir ass<span class=\"_ _1\"></span>ociated p<span class=\"_ _1\"></span>robabilit<span class=\"_ _1\"></span>ies.<span class=\"_ _377\"> </span>Reorganisations<span class=\"_ _377\"> </span>A provisio<span class=\"_ _1\"></span>n for restru<span class=\"_ _1\"></span>cturing is re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d when the G<span class=\"_ _1\"></span>roup has approve<span class=\"_ _1\"></span>d a detaile<span class=\"_ _1\"></span>d and formal res<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>turing plan, and the re<span class=\"_ _1\"></span>struc<span class=\"_ _1\"></span>turing<span class=\"_ _1\"></span> has eithe<span class=\"_ _1\"></span>r commenced or ha<span class=\"_ _1\"></span>s been ann<span class=\"_ _1\"></span>ounced to thos<span class=\"_ _1\"></span>e affec<span class=\"_ _1\"></span>ted. T<span class=\"_ _1\"></span>he cost<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>ociated wi<span class=\"_ _1\"></span>th the reorg<span class=\"_ _1\"></span>anisation p<span class=\"_ _1\"></span>rogrammes a<span class=\"_ _1\"></span>re suppor<span class=\"_ _1\"></span>ted by det<span class=\"_ _1\"></span>ailed plans and b<span class=\"_ _1\"></span>ased on pre<span class=\"_ _1\"></span>vious ex<span class=\"_ _1\"></span>perie<span class=\"_ _1\"></span>nce as well as other k<span class=\"_ _1\"></span>nown fac<span class=\"_ _1\"></span>tors. Fu<span class=\"_ _1\"></span>ture operating cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re not provide<span class=\"_ _1\"></span>d for<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span>Legal<span class=\"_ _1\"></span>, contr<span class=\"_ _1\"></span>actual and environ<span class=\"_ _1\"></span>mental<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up holds prov<span class=\"_ _1\"></span>isions for ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted leg<span class=\"_ _1\"></span>al, contractual and e<span class=\"_ _1\"></span>nvironmenta<span class=\"_ _1\"></span>l cost<span class=\"_ _1\"></span>s that it exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts to incur over a<span class=\"_ _1\"></span>n exte<span class=\"_ _1\"></span>nded pe<span class=\"_ _1\"></span>riod.<span class=\"_ _1\"></span> Man<span class=\"_ _3\"></span>ageme<span class=\"_ _3\"></span>nt exercises judg<span class=\"_ _1\"></span>ement to determ<span class=\"_ _1\"></span>ine the amount of th<span class=\"_ _1\"></span>ese provi<span class=\"_ _1\"></span>sions. Prov<span class=\"_ _1\"></span>ision is mad<span class=\"_ _1\"></span>e for known is<span class=\"_ _1\"></span>sues bas<span class=\"_ _1\"></span>ed on pas<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>erience of similar i<span class=\"_ _1\"></span>tems and other kn<span class=\"_ _1\"></span>own fac<span class=\"_ _1\"></span>tors. Ea<span class=\"_ _1\"></span>ch provision is co<span class=\"_ _1\"></span>nsidered s<span class=\"_ _1\"></span>eparately and t<span class=\"_ _1\"></span>he amount provi<span class=\"_ _1\"></span>ded refl<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s the<span class=\"_ _1\"></span> bes<span class=\"_ _1\"></span>t<span class=\"_ gs6\"> </span>estima<span class=\"_ _1\"></span>te of the mos<span class=\"_ _1\"></span>t lik<span class=\"_ _3\"></span>ely am<span class=\"_ _1\"></span>ount, being th<span class=\"_ _1\"></span>e single mos<span class=\"_ _1\"></span>t likely amount in a range of p<span class=\"_ _1\"></span>ossibl<span class=\"_ _1\"></span>e outcomes.<span class=\"_ _377\"> </span>Equit<span class=\"_ _1\"></span>y divide<span class=\"_ _1\"></span>nds on ordinar<span class=\"_ _1\"></span>y share c<span class=\"_ _1\"></span>apital are re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d as a liabilit<span class=\"_ _1\"></span>y on the date that th<span class=\"_ _1\"></span>e sharehold<span class=\"_ _1\"></span>er\u2019s right to receive pay<span class=\"_ _1\"></span>ment is established<span class=\"_ _3\"></span>. Fair value of fi<span class=\"_ _1\"></span>nancial instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>Cert<span class=\"_ _1\"></span>ain of the Group\u2019s financial instrum<span class=\"_ _1\"></span>ents are hel<span class=\"_ _1\"></span>d at fair value.<span class=\"_ _377\"> </span>The fair value of a finan<span class=\"_ _1\"></span>cial instrum<span class=\"_ _1\"></span>ent is the price that wo<span class=\"_ _1\"></span>uld be recei<span class=\"_ _1\"></span>ved to sell an as<span class=\"_ _1\"></span>set or pai<span class=\"_ _1\"></span>d to transfer a liabilit<span class=\"_ _1\"></span>y in an orde<span class=\"_ _1\"></span>rly transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on bet<span class=\"_ _1\"></span>ween m<span class=\"_ _1\"></span>arket part<span class=\"_ _1\"></span>icipants at t<span class=\"_ _1\"></span>he balance she<span class=\"_ _1\"></span>et date.<span class=\"_ _377\"> </span>The fair value<span class=\"_ _1\"></span>s of financial instr<span class=\"_ _1\"></span>uments h<span class=\"_ _1\"></span>eld at fair value have be<span class=\"_ _1\"></span>en determine<span class=\"_ _1\"></span>d base<span class=\"_ _1\"></span>d on available market informati<span class=\"_ _1\"></span>on at the balance sh<span class=\"_ _1\"></span>eet date, and the valuati<span class=\"_ _1\"></span>on metho<span class=\"_ _1\"></span>dolo<span class=\"_ _1\"></span>gies lis<span class=\"_ _1\"></span>ted below<span class=\"_ _1\"></span>:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the fair values of for<span class=\"_ _1\"></span>ward forei<span class=\"_ _1\"></span>gn exchange contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are calculated by d<span class=\"_ _1\"></span>iscounting the contrac<span class=\"_ _1\"></span>ted for<span class=\"_ _1\"></span>ward valu<span class=\"_ _1\"></span>es and translating at th<span class=\"_ _1\"></span>e </span>appro<span class=\"_ _1\"></span>priate balance she<span class=\"_ _1\"></span>et rates;<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the fair values of b<span class=\"_ _1\"></span>oth interest rate and cro<span class=\"_ _1\"></span>ss-<span class=\"_ _1\"></span>currenc<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>waps are cal<span class=\"_ _1\"></span>culated by discounting e<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>ted future p<span class=\"_ _1\"></span>rincipal and interes<span class=\"_ _1\"></span>t cash fl<span class=\"_ _1\"></span>ows </span>and<span class=\"_ gs6\"> </span>translating at t<span class=\"_ _1\"></span>he appropr<span class=\"_ _1\"></span>iate balance shee<span class=\"_ _1\"></span>t rates; and \u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the fair values of m<span class=\"_ _1\"></span>oney market funds are ca<span class=\"_ _1\"></span>lculated by multipl<span class=\"_ _1\"></span>ying the net a<span class=\"_ _1\"></span>sset valu<span class=\"_ _1\"></span>e per share by the inves<span class=\"_ _1\"></span>tment hel<span class=\"_ _1\"></span>d at the balance </span>sheet<span class=\"_ gs6\"> </span>d<span class=\"_ _1\"></span>ate. The d<span class=\"_ _1\"></span>erivativ<span class=\"_ _1\"></span>e fair values are base<span class=\"_ _1\"></span>d on reput<span class=\"_ _1\"></span>able third par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y forec<span class=\"_ _1\"></span>ast data, a<span class=\"_ _1\"></span>nd then adjus<span class=\"_ _1\"></span>ted for credit ris<span class=\"_ _1\"></span>k, including the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s own cred<span class=\"_ _1\"></span>it risk, and market risk.<span class=\"_ _377\"> </span>Due to the var<span class=\"_ _1\"></span>iabilit<span class=\"_ _1\"></span>y of the valuation fac<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>, the fair values pres<span class=\"_ _1\"></span>ented at 31 December m<span class=\"_ _1\"></span>ay not be indic<span class=\"_ _1\"></span>ative of the amo<span class=\"_ _1\"></span>unts the Gro<span class=\"_ _1\"></span>up will realise in th<span class=\"_ _1\"></span>e future.<span class=\"_ _377\"> </span>Fair value hierarchy<span class=\"_ _377\"> </span>The fair value m<span class=\"_ _1\"></span>easurement hie<span class=\"_ _1\"></span>rarchy is as follows:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Level 1 \u2013 Q<span class=\"_ _1\"></span>uoted prices (unadjuste<span class=\"_ _1\"></span>d) in ac<span class=\"_ _1\"></span>tive market<span class=\"_ _1\"></span>s for identic<span class=\"_ _1\"></span>al asset<span class=\"_ _1\"></span>s or liab<span class=\"_ _1\"></span>ilities; </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Level 2 \u2013 I<span class=\"_ _1\"></span>nputs ot<span class=\"_ _1\"></span>her than quoted pr<span class=\"_ _1\"></span>ices include<span class=\"_ _1\"></span>d within leve<span class=\"_ _1\"></span>l 1 that are obse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble for the as<span class=\"_ _1\"></span>set or liabili<span class=\"_ _1\"></span>ty, either direc<span class=\"_ _1\"></span>tly (i.e. as prices) </span>or<span class=\"_ gs6\"> </span>indirec<span class=\"_ _1\"></span>tly (<span class=\"_ _1\"></span>i.e<span class=\"_ _3\"></span>. deri<span class=\"_ _1\"></span>ved from price<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>); and<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Level 3 \u2013 I<span class=\"_ _1\"></span>nputs for t<span class=\"_ _1\"></span>he asse<span class=\"_ _1\"></span>t or liabilit<span class=\"_ _1\"></span>y that are not bas<span class=\"_ _1\"></span>ed on obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vable market dat<span class=\"_ _1\"></span>a (i.e<span class=\"_ _3\"></span>. unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vable inpu<span class=\"_ _1\"></span>ts).<span class=\"_ _377\"> </span></span>The Gro<span class=\"_ _1\"></span>up has granted equit<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>tled share opt<span class=\"_ _1\"></span>ions and Lon<span class=\"_ _1\"></span>g-T<span class=\"_ _1f\"></span>erm I<span class=\"_ _1\"></span>ncentive Plan ar<span class=\"_ _1\"></span>rangement<span class=\"_ _1\"></span>s which are m<span class=\"_ _1\"></span>easured at fair value at th<span class=\"_ _1\"></span>e da<span class=\"_ _1\"></span>te <span class=\"_ _1\"></span>of<span class=\"_ gs6\"> </span>grant using an option p<span class=\"_ _1\"></span>ricing mod<span class=\"_ _1\"></span>el. The fair value is e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>ed on a st<span class=\"_ _1\"></span>raight-line basis over th<span class=\"_ _1\"></span>e vesting p<span class=\"_ _1\"></span>eriod, b<span class=\"_ _1\"></span>ased on th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s<span class=\"_ _1\"></span> estim<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e of<span class=\"_ gs6\"> </span>the number of share<span class=\"_ _1\"></span>s that will ac<span class=\"_ _1\"></span>tually ves<span class=\"_ _1\"></span>t.<span class=\"_ _377\"> </span>Contingent liabilitie<span class=\"_ _1\"></span>s are potential future ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>flows w<span class=\"_ _1\"></span>hich are eithe<span class=\"_ _1\"></span>r not probabl<span class=\"_ _1\"></span>e or cannot b<span class=\"_ _1\"></span>e measured relia<span class=\"_ _1\"></span>bly<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up has entered into a number of gua<span class=\"_ _1\"></span>rantee and per<span class=\"_ _1\"></span>formance b<span class=\"_ _1\"></span>ond arrange<span class=\"_ _1\"></span>ments in t<span class=\"_ _1\"></span>he normal cour<span class=\"_ _1\"></span>se of busine<span class=\"_ _1\"></span>ss. Various Group<span class=\"_ _1\"></span> under<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>kings are par<span class=\"_ _1\"></span>ties to l<span class=\"_ _1\"></span>egal ac<span class=\"_ _1\"></span>tions and claim<span class=\"_ _1\"></span>s which arise in t<span class=\"_ _1\"></span>he normal cour<span class=\"_ _1\"></span>se of busin<span class=\"_ _1\"></span>ess. P<span class=\"_ _1\"></span>rovision is mad<span class=\"_ _1\"></span>e for any amount<span class=\"_ _1\"></span>s that the direc<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s consider may b<span class=\"_ _1\"></span>ecome payab<span class=\"_ _1\"></span>le (see note 25).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "<div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs7b\">Key sources of est<span class=\"_ _1\"></span>imation u<span class=\"_ _1\"></span>ncert<span class=\"_ _1\"></span>ainty<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs7c\">The a<span class=\"_ _1\"></span>pplicati<span class=\"_ _1\"></span>on of the Group\u2019s accounting polici<span class=\"_ _1\"></span>es requires th<span class=\"_ _1\"></span>e use of est<span class=\"_ _1\"></span>imates. In re<span class=\"_ _1\"></span>sponse to th<span class=\"_ _1\"></span>e potential impac<span class=\"_ _1\"></span>t of risk<span class=\"_ _1\"></span>s and uncer<span class=\"_ _1\"></span>tainti<span class=\"_ _1\"></span>es, </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs7d\">the Group un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>takes risk as<span class=\"_ _1\"></span>sessm<span class=\"_ _1\"></span>ents and s<span class=\"_ _1\"></span>cenario planning in o<span class=\"_ _1\"></span>rder to be abl<span class=\"_ _1\"></span>e to respond to p<span class=\"_ _1\"></span>otential rapid change<span class=\"_ _1\"></span>s in circumsta<span class=\"_ _1\"></span>nces. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs7e\">The<span class=\"_ gs6\"> </span>Gro<span class=\"_ _1\"></span>up consider<span class=\"_ _1\"></span>s a range of es<span class=\"_ _1\"></span>timates and as<span class=\"_ _1\"></span>sumptions in the a<span class=\"_ _1\"></span>pplicati<span class=\"_ _1\"></span>on of it<span class=\"_ _1\"></span>s accounting polici<span class=\"_ _1\"></span>es and managem<span class=\"_ _1\"></span>ent\u2019s ass<span class=\"_ _1\"></span>essment of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs7f\">carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing value of ass<span class=\"_ _1\"></span>ets and lia<span class=\"_ _1\"></span>bilities. I<span class=\"_ _1\"></span>n the event that th<span class=\"_ _1\"></span>ese es<span class=\"_ _1\"></span>timates or as<span class=\"_ _1\"></span>sumptions prove to b<span class=\"_ _1\"></span>e inaccurate<span class=\"_ _3\"></span>, there may b<span class=\"_ _1\"></span>e an adjust<span class=\"_ _1\"></span>ment to </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs80\">the car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ying values of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabiliti<span class=\"_ _1\"></span>es within th<span class=\"_ _1\"></span>e nex<span class=\"_ _1\"></span>t year<span class=\"_ _1f\"></span>. Pote<span class=\"_ _1\"></span>ntial areas of the Group\u2019s financial st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s which could b<span class=\"_ _1\"></span>e materially </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs81\">impac<span class=\"_ _1\"></span>ted may includ<span class=\"_ _1\"></span>e, but are not limited to:<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls48 ws47 gs82\">Accounti<span class=\"_ _3\"></span>ng policy<span class=\"_ _58\"> </span><span class=\"ls4d ws4e\">Des<span class=\"_ _1\"></span>cription<span class=\"_ _21c\"> </span><span class=\"ls71 ws70\">Note<span class=\"_ _377\"> </span></span></span></div><div class=\"t m0 h9 ff168 fs5 fc1 sc0 ls7b wsb1 gs83\">Rev<span class=\"_ _3\"></span>enue and<span class=\"_ _3\"></span> profit <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h9 ff168 fs5 fc1 sc0 ls10 ws7d gs84\">recog<span class=\"_ _1\"></span>nition<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs85\">The Gro<span class=\"_ _1\"></span>up accounts for revenu<span class=\"_ _1\"></span>e in accordance with I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>5 Reve<span class=\"_ _1\"></span>nue from Contract<span class=\"_ _1\"></span>s with Customer<span class=\"_ _1\"></span>s. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs86\">For<span class=\"_ gs6\"> </span>m<span class=\"_ _1\"></span>ost of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s contrac<span class=\"_ _1\"></span>ts, reve<span class=\"_ _1\"></span>nue and ass<span class=\"_ _1\"></span>ociated margin are re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d progres<span class=\"_ _1\"></span>sively over<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs87\">time<span class=\"_ gs6\"> </span>as cos<span class=\"_ _1\"></span>ts are in<span class=\"_ _1\"></span>curred, and as risk<span class=\"_ _1\"></span>s have be<span class=\"_ _1\"></span>en mitigated o<span class=\"_ _1\"></span>r retired.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs88\">The ult<span class=\"_ _1\"></span>imate profitab<span class=\"_ _1\"></span>ility of contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s is base<span class=\"_ _1\"></span>d on estim<span class=\"_ _1\"></span>ates of revenue and cos<span class=\"_ _1\"></span>ts, in<span class=\"_ _1\"></span>cluding allowances<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs89\">for<span class=\"_ gs6\"> </span>technic<span class=\"_ _1\"></span>al and other risk<span class=\"_ _1\"></span>s which a<span class=\"_ _1\"></span>re reliant on the know<span class=\"_ _1\"></span>ledg<span class=\"_ _1\"></span>e and exp<span class=\"_ _1\"></span>erience of th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s proje<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs8a\">manager<span class=\"_ _1\"></span>s, engine<span class=\"_ _1\"></span>ers and fi<span class=\"_ _1\"></span>nance and commercial profes<span class=\"_ _1\"></span>sionals. M<span class=\"_ _1\"></span>aterial change<span class=\"_ _1\"></span>s in these e<span class=\"_ _1\"></span>stimates<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs8b\">could<span class=\"_ gs6\"> </span>af<span class=\"_ _1\"></span>fect t<span class=\"_ _1\"></span>he profita<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y of individual contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s. Revenu<span class=\"_ _1\"></span>e and cost es<span class=\"_ _1\"></span>timates are revi<span class=\"_ _1\"></span>ewed and up<span class=\"_ _1\"></span>dated </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs8c\">at leas<span class=\"_ _1\"></span>t quar<span class=\"_ _1\"></span>terly<span class=\"_ _3\"></span>, or more fre<span class=\"_ _1\"></span>quently as d<span class=\"_ _1\"></span>etermine<span class=\"_ _1\"></span>d by events or circums<span class=\"_ _1\"></span>tances<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs8d\">The l<span class=\"_ _1\"></span>ong-ter<span class=\"_ _1\"></span>m nature of many of the Group\u2019s c<span class=\"_ _3\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s means that judg<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s are made in es<span class=\"_ _1\"></span>timating </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs8e\">future cost<span class=\"_ _1\"></span>s on a contrac<span class=\"_ _1\"></span>t, as we<span class=\"_ _1\"></span>ll as when risk<span class=\"_ _1\"></span>s will b<span class=\"_ _1\"></span>e mitigated or re<span class=\"_ _1\"></span>tired. The im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t of global sup<span class=\"_ _1\"></span>ply </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs8f\">chain issue<span class=\"_ _1\"></span>s, volatilit<span class=\"_ _1\"></span>y in glob<span class=\"_ _1\"></span>al gas and energ<span class=\"_ _1\"></span>y prices, an<span class=\"_ _1\"></span>d the ongo<span class=\"_ _1\"></span>ing respons<span class=\"_ _1\"></span>e to climate change, have </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs90\">increas<span class=\"_ _1\"></span>ed uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y in relation to th<span class=\"_ _1\"></span>ese judg<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s and estima<span class=\"_ _1\"></span>tes. The G<span class=\"_ _1\"></span>roup continues to work cl<span class=\"_ _1\"></span>osel<span class=\"_ _1\"></span>y </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs91\">and collab<span class=\"_ _1\"></span>oratively w<span class=\"_ _1\"></span>ith it<span class=\"_ _1\"></span>s k<span class=\"_ _3\"></span>ey custo<span class=\"_ _1\"></span>mers to d<span class=\"_ _1\"></span>eliver ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tively on it<span class=\"_ _1\"></span>s contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and commitment<span class=\"_ _1\"></span>s. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs92\">Howeve<span class=\"_ _1\"></span>r<span class=\"_ _1f\"></span>, the vo<span class=\"_ _1\"></span>lume, scale, compl<span class=\"_ _1\"></span>exit<span class=\"_ _1\"></span>y and lon<span class=\"_ _1\"></span>g-term nature of it<span class=\"_ _1\"></span>s programm<span class=\"_ _1\"></span>es mean that p<span class=\"_ _1\"></span>otential </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs93\">sensiti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s would be w<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>-ranging and n<span class=\"_ _1\"></span>ot pract<span class=\"_ _1\"></span>icable to c<span class=\"_ _1\"></span>alculate. Owing to th<span class=\"_ _1\"></span>e potential future impa<span class=\"_ _1\"></span>ct </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs94\">of current uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>ies, the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s estimate<span class=\"_ _1\"></span>s and assumpt<span class=\"_ _1\"></span>ions related to revenue re<span class=\"_ _1\"></span>cognitio<span class=\"_ _1\"></span>n could be </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs95\">impac<span class=\"_ _1\"></span>ted by issu<span class=\"_ _1\"></span>es such as reduce<span class=\"_ _1\"></span>d produc<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>ty as a re<span class=\"_ _1\"></span>sult of operati<span class=\"_ _1\"></span>onal disruptio<span class=\"_ _1\"></span>n, produc<span class=\"_ _1\"></span>tion de<span class=\"_ _1\"></span>lays </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs96\">and increas<span class=\"_ _1\"></span>ed cost<span class=\"_ _1\"></span>s as a result of dis<span class=\"_ _1\"></span>ruption to the sup<span class=\"_ _1\"></span>ply chain, changing wor<span class=\"_ _1\"></span>king prac<span class=\"_ _1\"></span>tices to move </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs97\">towards our net zero a<span class=\"_ _1\"></span>mbitions, o<span class=\"_ _1\"></span>r where the<span class=\"_ _1\"></span>re is uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y as to the recover<span class=\"_ _1\"></span>y from cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s of </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs98\">programm<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s incurred.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs99\">The Gro<span class=\"_ _1\"></span>up has recognis<span class=\"_ _1\"></span>ed \u00a30.3bn of revenue in res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t of per<span class=\"_ _1\"></span>formance o<span class=\"_ _1\"></span>bligations s<span class=\"_ _1\"></span>atisfi<span class=\"_ _1\"></span>ed or par<span class=\"_ _1\"></span>tially<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs9a\">satis<span class=\"_ _1\"></span>fied in pre<span class=\"_ _1\"></span>vious year<span class=\"_ _1\"></span>s (2022 \u00a3<span class=\"_ _3\"></span>0.3bn)<span class=\"_ _3\"></span>. This co<span class=\"_ _1\"></span>ntinues to provid<span class=\"_ _1\"></span>e an approximati<span class=\"_ _1\"></span>on of the potential<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs9b\">revenue se<span class=\"_ _1\"></span>nsitivit<span class=\"_ _1\"></span>y arising a<span class=\"_ _1\"></span>s a result of managem<span class=\"_ _1\"></span>ent\u2019s estima<span class=\"_ _1\"></span>tes and assumpt<span class=\"_ _1\"></span>ions for variabl<span class=\"_ _1\"></span>e </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs9c\">considerat<span class=\"_ _1\"></span>ion, future cost<span class=\"_ _1\"></span>s, and tec<span class=\"_ _1\"></span>hnical and othe<span class=\"_ _1\"></span>r risks, h<span class=\"_ _1\"></span>owever it may not refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t the full potential<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs9d\">impac<span class=\"_ _1\"></span>t on the contra<span class=\"_ _1\"></span>ct re<span class=\"_ _1\"></span>ceivable<span class=\"_ _1\"></span>s and contrac<span class=\"_ _1\"></span>t liabilities b<span class=\"_ _1\"></span>alances.<span class=\"_ _377\"> </span></div>Accounti<span class=\"_ _3\"></span>ng policy<span class=\"_ _58\"> </span><span class=\"ls4d ws4e\">Des<span class=\"_ _1\"></span>cription<span class=\"_ _21c\"> </span><span class=\"ls71 ws70\">Note<span class=\"_ _377\"> </span></span></span>Post-employmen<span class=\"_ _3\"></span>t <span class=\"ls1 ws1\"> </span>benefit obligations<span class=\"_ _377\"> </span>A number of a<span class=\"_ _1\"></span>ctuarial a<span class=\"_ _1\"></span>ssumptio<span class=\"_ _1\"></span>ns are made in ass<span class=\"_ _1\"></span>essing t<span class=\"_ _1\"></span>he value of pos<span class=\"_ _1\"></span>t-emp<span class=\"_ _1\"></span>loyment b<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span> obligat<span class=\"_ _1\"></span>ions, including th<span class=\"_ _1\"></span>e discount rate, inflation rate and mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>alit<span class=\"_ _1\"></span>y assumptio<span class=\"_ _1\"></span>ns. For ea<span class=\"_ _1\"></span>ch of the ac<span class=\"_ _1\"></span>tuarial assumpt<span class=\"_ _1\"></span>ions used, th<span class=\"_ _1\"></span>ere is a wide rang<span class=\"_ _1\"></span>e of pos<span class=\"_ _1\"></span>sible values a<span class=\"_ _1\"></span>nd manageme<span class=\"_ _1\"></span>nt estimates a<span class=\"_ gs6\"> </span>p<span class=\"_ _1\"></span>oint<span class=\"_ gs6\"> </span>within<span class=\"_ _1\"></span> that<span class=\"_ gs6\"> </span>range that m<span class=\"_ _1\"></span>ost ap<span class=\"_ _1\"></span>propriately re<span class=\"_ _1\"></span>flec<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he Group\u2019s circumstances<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>If es<span class=\"_ _1\"></span>timates relating to th<span class=\"_ _1\"></span>ese ac<span class=\"_ _1\"></span>tuarial as<span class=\"_ _1\"></span>sumptions are no l<span class=\"_ _1\"></span>onger valid o<span class=\"_ _1\"></span>r change due to changing e<span class=\"_ _1\"></span>conomic<span class=\"_ _1\"></span> and so<span class=\"_ _1\"></span>cial conditio<span class=\"_ _1\"></span>ns, then the p<span class=\"_ _1\"></span>otential obligati<span class=\"_ _1\"></span>ons due unde<span class=\"_ _1\"></span>r these s<span class=\"_ _1\"></span>chemes could c<span class=\"_ _1\"></span>hange<span class=\"_ gs6\"> </span>signifi<span class=\"_ _1\"></span>cantly. Discount and in<span class=\"_ _1\"></span>flation rates could chang<span class=\"_ _1\"></span>e signific<span class=\"_ _1\"></span>antly as a result of a pro<span class=\"_ _1\"></span>longe<span class=\"_ _1\"></span>d economi<span class=\"_ _1\"></span>c downturn, mone<span class=\"_ _1\"></span>tar<span class=\"_ _1\"></span>y polic<span class=\"_ _1\"></span>y de<span class=\"_ _1\"></span>cisions and inter<span class=\"_ _1\"></span>venti<span class=\"_ _1\"></span>ons or other mac<span class=\"_ _1\"></span>roecono<span class=\"_ _1\"></span>mic issue<span class=\"_ _1\"></span>s. The imp<span class=\"_ _1\"></span>act of e<span class=\"_ _1\"></span>stimates<span class=\"_ _1\"></span> made<span class=\"_ gs6\"> </span>w<span class=\"_ _1\"></span>ith regard to mor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ality p<span class=\"_ _1\"></span>rojec<span class=\"_ _1\"></span>tions may als<span class=\"_ _1\"></span>o change.<span class=\"_ _377\"> </span>Similarly, the values of many ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re subjec<span class=\"_ _1\"></span>t to estima<span class=\"_ _1\"></span>tes and assumpt<span class=\"_ _1\"></span>ions, in par<span class=\"_ _1\"></span>ticular th<span class=\"_ _1\"></span>ose whi<span class=\"_ _1\"></span>ch are<span class=\"_ gs6\"> </span>held in unq<span class=\"_ _1\"></span>uoted poo<span class=\"_ _1\"></span>led inves<span class=\"_ _1\"></span>tment vehicle<span class=\"_ _1\"></span>s. The a<span class=\"_ _1\"></span>ssocia<span class=\"_ _1\"></span>ted fair value of thes<span class=\"_ _1\"></span>e unquoted po<span class=\"_ _1\"></span>oled<span class=\"_ _1\"></span> investm<span class=\"_ _1\"></span>ents is e<span class=\"_ _1\"></span>stimated w<span class=\"_ _1\"></span>ith considerati<span class=\"_ _1\"></span>on of the mos<span class=\"_ _1\"></span>t recently availa<span class=\"_ _1\"></span>ble valuations p<span class=\"_ _1\"></span>rovided by t<span class=\"_ _1\"></span>he investm<span class=\"_ _1\"></span>ent or fund manage<span class=\"_ _1\"></span>rs. T<span class=\"_ _1\"></span>hese valuati<span class=\"_ _1\"></span>ons inherently inco<span class=\"_ _1\"></span>rporate a numb<span class=\"_ _1\"></span>er of assumpti<span class=\"_ _1\"></span>ons, including the impa<span class=\"_ _1\"></span>ct of climate chang<span class=\"_ _1\"></span>e, on the underl<span class=\"_ _1\"></span>ying invest<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. The overall le<span class=\"_ _1\"></span>vel of estimat<span class=\"_ _1\"></span>ion uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y in valuing thes<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts could th<span class=\"_ _1\"></span>erefore give ris<span class=\"_ _1\"></span>e to a material change in valuati<span class=\"_ _1\"></span>on within th<span class=\"_ _1\"></span>e nex<span class=\"_ _1\"></span>t 1<span class=\"_ _1f\"></span>2 mo<span class=\"_ _1\"></span>nths.<span class=\"_ _377\"> </span>Fur<span class=\"_ _1\"></span>thermo<span class=\"_ _1\"></span>re, estimates are req<span class=\"_ _1\"></span>uired around the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s abilit<span class=\"_ _1\"></span>y to access it<span class=\"_ _1\"></span>s defin<span class=\"_ _1\"></span>ed bene<span class=\"_ _1\"></span>fit surplus<span class=\"_ _1\"></span>es, and<span class=\"_ gs6\"> </span>on<span class=\"_ gs6\"> </span>what b<span class=\"_ _1\"></span>asis, which t<span class=\"_ _1\"></span>hen determin<span class=\"_ _1\"></span>es the as<span class=\"_ _1\"></span>sociated rate of t<span class=\"_ _1\"></span>ax to appl<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. Depe<span class=\"_ _1\"></span>nding on the outcom<span class=\"_ _1\"></span>e, judgem<span class=\"_ _1\"></span>ent is then require<span class=\"_ _1\"></span>d to determine t<span class=\"_ _1\"></span>he present<span class=\"_ _1\"></span>ation of any ta<span class=\"_ _1\"></span>x payable in re<span class=\"_ _1\"></span>covering a surplus<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Note 24 provide<span class=\"_ _1\"></span>s information on t<span class=\"_ _1\"></span>he key assumptions an<span class=\"_ _1\"></span>d analysis of th<span class=\"_ _1\"></span>eir sensiti<span class=\"_ _1\"></span>vities<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>24<span class=\"_ _377\"> </span>Crit<span class=\"_ _1\"></span>ical judg<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s made in ap<span class=\"_ _1\"></span>plying account<span class=\"_ _1\"></span>ing polic<span class=\"_ _1\"></span>ies<span class=\"_ _377\"> </span>In the cour<span class=\"_ _1\"></span>se of pre<span class=\"_ _1\"></span>paring the Consolidate<span class=\"_ _1\"></span>d financial st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s and when ap<span class=\"_ _1\"></span>plying it<span class=\"_ _1\"></span>s accounting po<span class=\"_ _1\"></span>licies, th<span class=\"_ _1\"></span>e Group has be<span class=\"_ _1\"></span>en required to make judgeme<span class=\"_ _1\"></span>nts wit<span class=\"_ _1\"></span>h regard to the ac<span class=\"_ _1\"></span>tions re<span class=\"_ _1\"></span>quired to enable th<span class=\"_ _1\"></span>e business to continu<span class=\"_ _1\"></span>e to meet cus<span class=\"_ _1\"></span>tomers\u2019 re<span class=\"_ _1\"></span>quirement<span class=\"_ _1\"></span>s in an operatin<span class=\"_ _1\"></span>g environme<span class=\"_ _1\"></span>nt still dominate<span class=\"_ _1\"></span>d by global e<span class=\"_ _1\"></span>conomic uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ainties. N<span class=\"_ _1\"></span>o critic<span class=\"_ _1\"></span>al judgem<span class=\"_ _1\"></span>ents have be<span class=\"_ _1\"></span>en made in th<span class=\"_ _1\"></span>e proces<span class=\"_ _1\"></span>s of applying t<span class=\"_ _1\"></span>he Group\u2019s accounting poli<span class=\"_ _1\"></span>cies, othe<span class=\"_ _1\"></span>r than those invo<span class=\"_ _1\"></span>lving es<span class=\"_ _1\"></span>timates, that have had a sig<span class=\"_ _1\"></span>nificant ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t on the amo<span class=\"_ _1\"></span>unts reco<span class=\"_ _1\"></span>gnised in th<span class=\"_ _1\"></span>e C<span class=\"_ _3\"></span>onsoli<span class=\"_ _1\"></span>dated financial statem<span class=\"_ _1\"></span>ents. Sensiti<span class=\"_ _1\"></span>vity analysis<span class=\"_ _377\"> </span>The s<span class=\"_ _1\"></span>ensitivi<span class=\"_ _1\"></span>ty informat<span class=\"_ _1\"></span>ion has be<span class=\"_ _1\"></span>en derive<span class=\"_ _1\"></span>d using scenari<span class=\"_ _1\"></span>o analysis from t<span class=\"_ _1\"></span>he ac<span class=\"_ _1\"></span>tuarial assumpt<span class=\"_ _1\"></span>ions as at 31<span class=\"_ _1f\"></span> Decemb<span class=\"_ _1\"></span>er 2023 and k<span class=\"_ _3\"></span>eep<span class=\"_ _1\"></span>ing all<span class=\"_ gs6\"> </span>other as<span class=\"_ _1\"></span>sumptions as s<span class=\"_ _1\"></span>et out on pag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span>195.<span class=\"_ _377\"> </span>The p<span class=\"_ _1\"></span>ension sch<span class=\"_ _1\"></span>emes ho<span class=\"_ _1\"></span>ld a number of unqu<span class=\"_ _1\"></span>oted poo<span class=\"_ _1\"></span>led invest<span class=\"_ _1\"></span>ment vehicle<span class=\"_ _1\"></span>s, which are inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s in private market<span class=\"_ _1\"></span>s. The<span class=\"_ _1\"></span>se are valued<span class=\"_ _1\"></span> bas<span class=\"_ _1\"></span>ed<span class=\"_ gs6\"> </span>o<span class=\"_ _1\"></span>n latest availabl<span class=\"_ _1\"></span>e valuation rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ts, an<span class=\"_ _1\"></span>d as noted on pag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>58, th<span class=\"_ _1\"></span>ese valuati<span class=\"_ _1\"></span>ons are subjec<span class=\"_ _1\"></span>t to es<span class=\"_ _1\"></span>timation uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ainty as th<span class=\"_ _1\"></span>eir valuation<span class=\"_ _1\"></span> techniques incorporate a numb<span class=\"_ _1\"></span>er of assumpti<span class=\"_ _1\"></span>ons, including tho<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith the impac<span class=\"_ _1\"></span>t of climate chang<span class=\"_ _1\"></span>e. Should these fun<span class=\"_ _1\"></span>ds\u2019 actua<span class=\"_ _1\"></span>l valuations at 31<span class=\"_ _1f\"></span> De<span class=\"_ _1\"></span>cember 2023 be on averag<span class=\"_ _1\"></span>e 2<span class=\"_ _3\"></span>% differe<span class=\"_ _1\"></span>nt to those as<span class=\"_ _1\"></span>sumed, this would re<span class=\"_ _1\"></span>sult in a \u00a30.2bn (20<span class=\"_ _3\"></span>22<span class=\"_ gs6\"> </span>\u00a30.2bn) change in the valuation of th<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>Financial assumptio<span class=\"_ _1\"></span>ns<span class=\"_ _377\"> </span>The e<span class=\"_ _1\"></span>stimated imp<span class=\"_ _1\"></span>act of chan<span class=\"_ _1\"></span>ges in the dis<span class=\"_ _1\"></span>count rate and inflation as<span class=\"_ _1\"></span>sumptions o<span class=\"_ _1\"></span>n the defin<span class=\"_ _1\"></span>ed bene<span class=\"_ _1\"></span>fit pensio<span class=\"_ _1\"></span>n obligatio<span class=\"_ _1\"></span>n, together w<span class=\"_ _1\"></span>ith the est<span class=\"_ _1\"></span>imated impac<span class=\"_ _1\"></span>t on sch<span class=\"_ _1\"></span>eme ass<span class=\"_ _1\"></span>ets, is s<span class=\"_ _1\"></span>hown in the t<span class=\"_ _1\"></span>able be<span class=\"_ _1\"></span>low<span class=\"_ _3\"></span>. The e<span class=\"_ _1\"></span>stimated im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on schem<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s takes into account the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s risk managem<span class=\"_ _1\"></span>ent ac<span class=\"_ _1\"></span>tiviti<span class=\"_ _1\"></span>es in respe<span class=\"_ _1\"></span>ct of intere<span class=\"_ _1\"></span>st rate and inflatio<span class=\"_ _1\"></span>n risk. The s<span class=\"_ _1\"></span>ensitiv<span class=\"_ _1\"></span>ity anal<span class=\"_ _1\"></span>ysis on th<span class=\"_ _1\"></span>e defined b<span class=\"_ _1\"></span>enefit o<span class=\"_ _1\"></span>bligatio<span class=\"_ _1\"></span>n is measured on<span class=\"_ _1\"></span> an<span class=\"_ gs6\"> </span>IA<span class=\"_ _1\"></span>S<span class=\"_ gs6\"> </span><span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9 accounting basis.<span class=\"_ _377\"> </span><table class=\"s w1c8 h134\" id=\"_4d1c1c23-bb24-46b4-b324-2fc30650bf2d\"><tr><td></td><td class=\"t m0 x29d hc y500e ff176 fs7 fc1 sc0 ls48 ws4c\">Decrease<span class=\"_ _1\"></span>/(increase<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></td><td class=\"t m0 x3e7 hc y500f ff176 fs7 fc1 sc0 ls4d ws4e\">(Decre<span class=\"_ _1\"></span>ase)/<span class=\"_ _1\"></span>increase<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfb9 hc y5010 ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>pe<span class=\"_ _1\"></span>nsion o<span class=\"_ _1\"></span>bliga<span class=\"_ _1\"></span>tion<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y5011 ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>sch<span class=\"_ _1\"></span>eme as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfba hc y5012 ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 xa78 hc y5012 ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y5013 ff178 fs5 fc1 sc0 ls82 wsf3\">Discount ra<span class=\"_ _3\"></span>te:<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c61 w67d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">0.5 percenta<span class=\"_ _1\"></span>ge point increa<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>/decrease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc1 y4c61 w682 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">1.3<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>(1.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc2 y4c61 w683 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>3)<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2b w67f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">1<span class=\"_ _3\"></span>.0 percentag<span class=\"_ _1\"></span>e point increas<span class=\"_ _1\"></span>e/de<span class=\"_ _1\"></span>crease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc3 y4b2b w684 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">2.5/(3.<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc4 y4b2b w685 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">(2.5)/<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2c w67d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">2.0 percentage p<span class=\"_ _1\"></span>oint increas<span class=\"_ _1\"></span>e/de<span class=\"_ _1\"></span>crease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc5 y4b2c w686 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">4.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>6.9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc6 y4b2c w687 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">(4.5)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>7<span class=\"_ _1f\"></span>.<span class=\"_ _1f\"></span>1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2e w67d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">3.0 percentag<span class=\"_ _1\"></span>e point increa<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>/decrease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc7 y4b2e w688 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls90 ws1c\">6.3/(<span class=\"_ _1f\"></span>1<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>.8)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc8 y4b2e w689 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf0 ws107\">(<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.1)<span class=\"_ _36\"></span>/<span class=\"_ _2\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span><table class=\"s w679 h133\" id=\"_99d11bc4-d151-435d-8839-b9bb11708ef4\"><tr><td></td><td class=\"t m0 xfb8 hc y5008 ff176 fs7 fc1 sc0 ls48 ws4c\">(Increase)/decrease<span class=\"_ _377\"> </span></td><td class=\"t m0 xb20 hc y5009 ff176 fs7 fc1 sc0 ls48 ws4c\">Increase/<span class=\"_ _1\"></span>(<span class=\"_ _3\"></span>decrease)<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfb9 hc y500a ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>pe<span class=\"_ _1\"></span>nsion o<span class=\"_ _1\"></span>bliga<span class=\"_ _1\"></span>tion<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y500b ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>sch<span class=\"_ _1\"></span>eme as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfba hc y500c ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 xa78 hc y500c ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y500d ff178 fs5 fc1 sc0 ls13 ws67\">Inflation: </td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4b2b w67a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">0.<span class=\"_ _1f\"></span>1 percent<span class=\"_ _1\"></span>age point inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>/decreas<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbb y4b2b w67b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf0 ws107\">(<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1)<span class=\"_ _36\"></span>/<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbc y4b2b w67c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">0.2<span class=\"_ _1\"></span>/(0.<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2c w67d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">0.5 percenta<span class=\"_ _1\"></span>ge point increa<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>/decrease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbd y4b2c w67e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10d wsf4\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbe y4b2c w67c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">0.<span class=\"_ _1\"></span>8/<span class=\"_ _1\"></span>(0.8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2e w67f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">1<span class=\"_ _3\"></span>.0 percentag<span class=\"_ _1\"></span>e point increas<span class=\"_ _1\"></span>e/de<span class=\"_ _1\"></span>crease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbf y4b2e w680 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">(1.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc0 y4b2e w681 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>(1.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>Demogr<span class=\"_ _1\"></span>aphic assumptions<span class=\"_ _377\"> </span>Changes in the life ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>sumption, including t<span class=\"_ _1\"></span>he bene<span class=\"_ _1\"></span>fit of longe<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y swap ar<span class=\"_ _1\"></span>rangement<span class=\"_ _1\"></span>s (see l<span class=\"_ _1\"></span>ongevit<span class=\"_ _1\"></span>y risk o<span class=\"_ _1\"></span>n page <span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>9<span class=\"_ _1\"></span>4), would<span class=\"_ gs6\"> </span>have the<span class=\"_ gs6\"> </span>follow<span class=\"_ _1\"></span>ing effe<span class=\"_ _1\"></span>ct on t<span class=\"_ _1\"></span>he total net I<span class=\"_ _1\"></span>AS 1<span class=\"_ _1f\"></span>9 surplus:<span class=\"_ _1\"></span> <table class=\"s w1c8 h105\" id=\"_1e5c684c-ef57-4159-8864-512f849ef2c1\"><tr><td></td><td class=\"t m0 x3e7 hc y5004 ff176 fs7 fc1 sc0 ls4d ws4e\">(Decre<span class=\"_ _1\"></span>ase)/<span class=\"_ _1\"></span>increase<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfb6 hc y5005 ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>net s<span class=\"_ _1\"></span>urplus<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xa78 hc y5006 ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y5007 ff178 fs5 fc1 sc0 ls37 wsa5\">Life<span class=\"_ _3\"></span> expectancy: </td><td></td></tr><tr><td class=\"c n x1f7 y4b2e w677 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">One<span class=\"_ _1\"></span>-yea<span class=\"_ _1\"></span>r increase<span class=\"_ _1\"></span>/decrea<span class=\"_ _1\"></span>se<span class=\"_ _377\"> </span></div></td><td class=\"c n xfb7 y4b2e w678 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">(0.8)/<span class=\"_ _1\"></span>0.8<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>efore al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>ation t<span class=\"_ _1\"></span>o equit<span class=\"_ _1\"></span>y acco<span class=\"_ _1\"></span>unted inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s and de<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of with<span class=\"_ _1\"></span>hold<span class=\"_ _1\"></span>ing ta<span class=\"_ _1\"></span>x.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "Key sources of est<span class=\"_ _1\"></span>imation u<span class=\"_ _1\"></span>ncert<span class=\"_ _1\"></span>ainty<span class=\"_ _377\"> </span>The a<span class=\"_ _1\"></span>pplicati<span class=\"_ _1\"></span>on of the Group\u2019s accounting polici<span class=\"_ _1\"></span>es requires th<span class=\"_ _1\"></span>e use of est<span class=\"_ _1\"></span>imates. In re<span class=\"_ _1\"></span>sponse to th<span class=\"_ _1\"></span>e potential impac<span class=\"_ _1\"></span>t of risk<span class=\"_ _1\"></span>s and uncer<span class=\"_ _1\"></span>tainti<span class=\"_ _1\"></span>es, the Group un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>takes risk as<span class=\"_ _1\"></span>sessm<span class=\"_ _1\"></span>ents and s<span class=\"_ _1\"></span>cenario planning in o<span class=\"_ _1\"></span>rder to be abl<span class=\"_ _1\"></span>e to respond to p<span class=\"_ _1\"></span>otential rapid change<span class=\"_ _1\"></span>s in circumsta<span class=\"_ _1\"></span>nces. The<span class=\"_ gs6\"> </span>Gro<span class=\"_ _1\"></span>up consider<span class=\"_ _1\"></span>s a range of es<span class=\"_ _1\"></span>timates and as<span class=\"_ _1\"></span>sumptions in the a<span class=\"_ _1\"></span>pplicati<span class=\"_ _1\"></span>on of it<span class=\"_ _1\"></span>s accounting polici<span class=\"_ _1\"></span>es and managem<span class=\"_ _1\"></span>ent\u2019s ass<span class=\"_ _1\"></span>essment of th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing value of ass<span class=\"_ _1\"></span>ets and lia<span class=\"_ _1\"></span>bilities. I<span class=\"_ _1\"></span>n the event that th<span class=\"_ _1\"></span>ese es<span class=\"_ _1\"></span>timates or as<span class=\"_ _1\"></span>sumptions prove to b<span class=\"_ _1\"></span>e inaccurate<span class=\"_ _3\"></span>, there may b<span class=\"_ _1\"></span>e an adjust<span class=\"_ _1\"></span>ment to the car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ying values of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabiliti<span class=\"_ _1\"></span>es within th<span class=\"_ _1\"></span>e nex<span class=\"_ _1\"></span>t year<span class=\"_ _1f\"></span>. Pote<span class=\"_ _1\"></span>ntial areas of the Group\u2019s financial st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s which could b<span class=\"_ _1\"></span>e materially impac<span class=\"_ _1\"></span>ted may includ<span class=\"_ _1\"></span>e, but are not limited to:<span class=\"_ _377\"> </span>Accounti<span class=\"_ _3\"></span>ng policy<span class=\"_ _58\"> </span><span class=\"ls4d ws4e\">Des<span class=\"_ _1\"></span>cription<span class=\"_ _21c\"> </span><span class=\"ls71 ws70\">Note<span class=\"_ _377\"> </span></span></span>Rev<span class=\"_ _3\"></span>enue and<span class=\"_ _3\"></span> profit <span class=\"ls1 ws1\"> </span>recog<span class=\"_ _1\"></span>nition<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up accounts for revenu<span class=\"_ _1\"></span>e in accordance with I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>5 Reve<span class=\"_ _1\"></span>nue from Contract<span class=\"_ _1\"></span>s with Customer<span class=\"_ _1\"></span>s. For<span class=\"_ gs6\"> </span>m<span class=\"_ _1\"></span>ost of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s contrac<span class=\"_ _1\"></span>ts, reve<span class=\"_ _1\"></span>nue and ass<span class=\"_ _1\"></span>ociated margin are re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d progres<span class=\"_ _1\"></span>sively over<span class=\"_ _1\"></span> time<span class=\"_ gs6\"> </span>as cos<span class=\"_ _1\"></span>ts are in<span class=\"_ _1\"></span>curred, and as risk<span class=\"_ _1\"></span>s have be<span class=\"_ _1\"></span>en mitigated o<span class=\"_ _1\"></span>r retired.<span class=\"_ _377\"> </span>The ult<span class=\"_ _1\"></span>imate profitab<span class=\"_ _1\"></span>ility of contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s is base<span class=\"_ _1\"></span>d on estim<span class=\"_ _1\"></span>ates of revenue and cos<span class=\"_ _1\"></span>ts, in<span class=\"_ _1\"></span>cluding allowances<span class=\"_ _1\"></span> for<span class=\"_ gs6\"> </span>technic<span class=\"_ _1\"></span>al and other risk<span class=\"_ _1\"></span>s which a<span class=\"_ _1\"></span>re reliant on the know<span class=\"_ _1\"></span>ledg<span class=\"_ _1\"></span>e and exp<span class=\"_ _1\"></span>erience of th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s proje<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span> manager<span class=\"_ _1\"></span>s, engine<span class=\"_ _1\"></span>ers and fi<span class=\"_ _1\"></span>nance and commercial profes<span class=\"_ _1\"></span>sionals. M<span class=\"_ _1\"></span>aterial change<span class=\"_ _1\"></span>s in these e<span class=\"_ _1\"></span>stimates<span class=\"_ _1\"></span> could<span class=\"_ gs6\"> </span>af<span class=\"_ _1\"></span>fect t<span class=\"_ _1\"></span>he profita<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y of individual contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s. Revenu<span class=\"_ _1\"></span>e and cost es<span class=\"_ _1\"></span>timates are revi<span class=\"_ _1\"></span>ewed and up<span class=\"_ _1\"></span>dated at leas<span class=\"_ _1\"></span>t quar<span class=\"_ _1\"></span>terly<span class=\"_ _3\"></span>, or more fre<span class=\"_ _1\"></span>quently as d<span class=\"_ _1\"></span>etermine<span class=\"_ _1\"></span>d by events or circums<span class=\"_ _1\"></span>tances<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>The l<span class=\"_ _1\"></span>ong-ter<span class=\"_ _1\"></span>m nature of many of the Group\u2019s c<span class=\"_ _3\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s means that judg<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s are made in es<span class=\"_ _1\"></span>timating future cost<span class=\"_ _1\"></span>s on a contrac<span class=\"_ _1\"></span>t, as we<span class=\"_ _1\"></span>ll as when risk<span class=\"_ _1\"></span>s will b<span class=\"_ _1\"></span>e mitigated or re<span class=\"_ _1\"></span>tired. The im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t of global sup<span class=\"_ _1\"></span>ply chain issue<span class=\"_ _1\"></span>s, volatilit<span class=\"_ _1\"></span>y in glob<span class=\"_ _1\"></span>al gas and energ<span class=\"_ _1\"></span>y prices, an<span class=\"_ _1\"></span>d the ongo<span class=\"_ _1\"></span>ing respons<span class=\"_ _1\"></span>e to climate change, have increas<span class=\"_ _1\"></span>ed uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y in relation to th<span class=\"_ _1\"></span>ese judg<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s and estima<span class=\"_ _1\"></span>tes. The G<span class=\"_ _1\"></span>roup continues to work cl<span class=\"_ _1\"></span>osel<span class=\"_ _1\"></span>y and collab<span class=\"_ _1\"></span>oratively w<span class=\"_ _1\"></span>ith it<span class=\"_ _1\"></span>s k<span class=\"_ _3\"></span>ey custo<span class=\"_ _1\"></span>mers to d<span class=\"_ _1\"></span>eliver ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tively on it<span class=\"_ _1\"></span>s contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and commitment<span class=\"_ _1\"></span>s. Howeve<span class=\"_ _1\"></span>r<span class=\"_ _1f\"></span>, the vo<span class=\"_ _1\"></span>lume, scale, compl<span class=\"_ _1\"></span>exit<span class=\"_ _1\"></span>y and lon<span class=\"_ _1\"></span>g-term nature of it<span class=\"_ _1\"></span>s programm<span class=\"_ _1\"></span>es mean that p<span class=\"_ _1\"></span>otential sensiti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s would be w<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>-ranging and n<span class=\"_ _1\"></span>ot pract<span class=\"_ _1\"></span>icable to c<span class=\"_ _1\"></span>alculate. Owing to th<span class=\"_ _1\"></span>e potential future impa<span class=\"_ _1\"></span>ct of current uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>ies, the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s estimate<span class=\"_ _1\"></span>s and assumpt<span class=\"_ _1\"></span>ions related to revenue re<span class=\"_ _1\"></span>cognitio<span class=\"_ _1\"></span>n could be impac<span class=\"_ _1\"></span>ted by issu<span class=\"_ _1\"></span>es such as reduce<span class=\"_ _1\"></span>d produc<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>ty as a re<span class=\"_ _1\"></span>sult of operati<span class=\"_ _1\"></span>onal disruptio<span class=\"_ _1\"></span>n, produc<span class=\"_ _1\"></span>tion de<span class=\"_ _1\"></span>lays and increas<span class=\"_ _1\"></span>ed cost<span class=\"_ _1\"></span>s as a result of dis<span class=\"_ _1\"></span>ruption to the sup<span class=\"_ _1\"></span>ply chain, changing wor<span class=\"_ _1\"></span>king prac<span class=\"_ _1\"></span>tices to move towards our net zero a<span class=\"_ _1\"></span>mbitions, o<span class=\"_ _1\"></span>r where the<span class=\"_ _1\"></span>re is uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y as to the recover<span class=\"_ _1\"></span>y from cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s of programm<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s incurred.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up has recognis<span class=\"_ _1\"></span>ed \u00a30.3bn of revenue in res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t of per<span class=\"_ _1\"></span>formance o<span class=\"_ _1\"></span>bligations s<span class=\"_ _1\"></span>atisfi<span class=\"_ _1\"></span>ed or par<span class=\"_ _1\"></span>tially<span class=\"_ _1\"></span> satis<span class=\"_ _1\"></span>fied in pre<span class=\"_ _1\"></span>vious year<span class=\"_ _1\"></span>s (2022 \u00a3<span class=\"_ _3\"></span>0.3bn)<span class=\"_ _3\"></span>. This co<span class=\"_ _1\"></span>ntinues to provid<span class=\"_ _1\"></span>e an approximati<span class=\"_ _1\"></span>on of the potential<span class=\"_ _1\"></span> revenue se<span class=\"_ _1\"></span>nsitivit<span class=\"_ _1\"></span>y arising a<span class=\"_ _1\"></span>s a result of managem<span class=\"_ _1\"></span>ent\u2019s estima<span class=\"_ _1\"></span>tes and assumpt<span class=\"_ _1\"></span>ions for variabl<span class=\"_ _1\"></span>e considerat<span class=\"_ _1\"></span>ion, future cost<span class=\"_ _1\"></span>s, and tec<span class=\"_ _1\"></span>hnical and othe<span class=\"_ _1\"></span>r risks, h<span class=\"_ _1\"></span>owever it may not refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t the full potential<span class=\"_ _1\"></span> impac<span class=\"_ _1\"></span>t on the contra<span class=\"_ _1\"></span>ct re<span class=\"_ _1\"></span>ceivable<span class=\"_ _1\"></span>s and contrac<span class=\"_ _1\"></span>t liabilities b<span class=\"_ _1\"></span>alances.<span class=\"_ _377\"> </span>Accounti<span class=\"_ _3\"></span>ng policy<span class=\"_ _58\"> </span><span class=\"ls4d ws4e\">Des<span class=\"_ _1\"></span>cription<span class=\"_ _21c\"> </span><span class=\"ls71 ws70\">Note<span class=\"_ _377\"> </span></span></span>Post-employmen<span class=\"_ _3\"></span>t <span class=\"ls1 ws1\"> </span>benefit obligations<span class=\"_ _377\"> </span>A number of a<span class=\"_ _1\"></span>ctuarial a<span class=\"_ _1\"></span>ssumptio<span class=\"_ _1\"></span>ns are made in ass<span class=\"_ _1\"></span>essing t<span class=\"_ _1\"></span>he value of pos<span class=\"_ _1\"></span>t-emp<span class=\"_ _1\"></span>loyment b<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span> obligat<span class=\"_ _1\"></span>ions, including th<span class=\"_ _1\"></span>e discount rate, inflation rate and mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>alit<span class=\"_ _1\"></span>y assumptio<span class=\"_ _1\"></span>ns. For ea<span class=\"_ _1\"></span>ch of the ac<span class=\"_ _1\"></span>tuarial assumpt<span class=\"_ _1\"></span>ions used, th<span class=\"_ _1\"></span>ere is a wide rang<span class=\"_ _1\"></span>e of pos<span class=\"_ _1\"></span>sible values a<span class=\"_ _1\"></span>nd manageme<span class=\"_ _1\"></span>nt estimates a<span class=\"_ gs6\"> </span>p<span class=\"_ _1\"></span>oint<span class=\"_ gs6\"> </span>within<span class=\"_ _1\"></span> that<span class=\"_ gs6\"> </span>range that m<span class=\"_ _1\"></span>ost ap<span class=\"_ _1\"></span>propriately re<span class=\"_ _1\"></span>flec<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he Group\u2019s circumstances<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>If es<span class=\"_ _1\"></span>timates relating to th<span class=\"_ _1\"></span>ese ac<span class=\"_ _1\"></span>tuarial as<span class=\"_ _1\"></span>sumptions are no l<span class=\"_ _1\"></span>onger valid o<span class=\"_ _1\"></span>r change due to changing e<span class=\"_ _1\"></span>conomic<span class=\"_ _1\"></span> and so<span class=\"_ _1\"></span>cial conditio<span class=\"_ _1\"></span>ns, then the p<span class=\"_ _1\"></span>otential obligati<span class=\"_ _1\"></span>ons due unde<span class=\"_ _1\"></span>r these s<span class=\"_ _1\"></span>chemes could c<span class=\"_ _1\"></span>hange<span class=\"_ gs6\"> </span>signifi<span class=\"_ _1\"></span>cantly. Discount and in<span class=\"_ _1\"></span>flation rates could chang<span class=\"_ _1\"></span>e signific<span class=\"_ _1\"></span>antly as a result of a pro<span class=\"_ _1\"></span>longe<span class=\"_ _1\"></span>d economi<span class=\"_ _1\"></span>c downturn, mone<span class=\"_ _1\"></span>tar<span class=\"_ _1\"></span>y polic<span class=\"_ _1\"></span>y de<span class=\"_ _1\"></span>cisions and inter<span class=\"_ _1\"></span>venti<span class=\"_ _1\"></span>ons or other mac<span class=\"_ _1\"></span>roecono<span class=\"_ _1\"></span>mic issue<span class=\"_ _1\"></span>s. The imp<span class=\"_ _1\"></span>act of e<span class=\"_ _1\"></span>stimates<span class=\"_ _1\"></span> made<span class=\"_ gs6\"> </span>w<span class=\"_ _1\"></span>ith regard to mor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ality p<span class=\"_ _1\"></span>rojec<span class=\"_ _1\"></span>tions may als<span class=\"_ _1\"></span>o change.<span class=\"_ _377\"> </span>Similarly, the values of many ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re subjec<span class=\"_ _1\"></span>t to estima<span class=\"_ _1\"></span>tes and assumpt<span class=\"_ _1\"></span>ions, in par<span class=\"_ _1\"></span>ticular th<span class=\"_ _1\"></span>ose whi<span class=\"_ _1\"></span>ch are<span class=\"_ gs6\"> </span>held in unq<span class=\"_ _1\"></span>uoted poo<span class=\"_ _1\"></span>led inves<span class=\"_ _1\"></span>tment vehicle<span class=\"_ _1\"></span>s. The a<span class=\"_ _1\"></span>ssocia<span class=\"_ _1\"></span>ted fair value of thes<span class=\"_ _1\"></span>e unquoted po<span class=\"_ _1\"></span>oled<span class=\"_ _1\"></span> investm<span class=\"_ _1\"></span>ents is e<span class=\"_ _1\"></span>stimated w<span class=\"_ _1\"></span>ith considerati<span class=\"_ _1\"></span>on of the mos<span class=\"_ _1\"></span>t recently availa<span class=\"_ _1\"></span>ble valuations p<span class=\"_ _1\"></span>rovided by t<span class=\"_ _1\"></span>he investm<span class=\"_ _1\"></span>ent or fund manage<span class=\"_ _1\"></span>rs. T<span class=\"_ _1\"></span>hese valuati<span class=\"_ _1\"></span>ons inherently inco<span class=\"_ _1\"></span>rporate a numb<span class=\"_ _1\"></span>er of assumpti<span class=\"_ _1\"></span>ons, including the impa<span class=\"_ _1\"></span>ct of climate chang<span class=\"_ _1\"></span>e, on the underl<span class=\"_ _1\"></span>ying invest<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. The overall le<span class=\"_ _1\"></span>vel of estimat<span class=\"_ _1\"></span>ion uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y in valuing thes<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts could th<span class=\"_ _1\"></span>erefore give ris<span class=\"_ _1\"></span>e to a material change in valuati<span class=\"_ _1\"></span>on within th<span class=\"_ _1\"></span>e nex<span class=\"_ _1\"></span>t 1<span class=\"_ _1f\"></span>2 mo<span class=\"_ _1\"></span>nths.<span class=\"_ _377\"> </span>Fur<span class=\"_ _1\"></span>thermo<span class=\"_ _1\"></span>re, estimates are req<span class=\"_ _1\"></span>uired around the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s abilit<span class=\"_ _1\"></span>y to access it<span class=\"_ _1\"></span>s defin<span class=\"_ _1\"></span>ed bene<span class=\"_ _1\"></span>fit surplus<span class=\"_ _1\"></span>es, and<span class=\"_ gs6\"> </span>on<span class=\"_ gs6\"> </span>what b<span class=\"_ _1\"></span>asis, which t<span class=\"_ _1\"></span>hen determin<span class=\"_ _1\"></span>es the as<span class=\"_ _1\"></span>sociated rate of t<span class=\"_ _1\"></span>ax to appl<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. Depe<span class=\"_ _1\"></span>nding on the outcom<span class=\"_ _1\"></span>e, judgem<span class=\"_ _1\"></span>ent is then require<span class=\"_ _1\"></span>d to determine t<span class=\"_ _1\"></span>he present<span class=\"_ _1\"></span>ation of any ta<span class=\"_ _1\"></span>x payable in re<span class=\"_ _1\"></span>covering a surplus<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Note 24 provide<span class=\"_ _1\"></span>s information on t<span class=\"_ _1\"></span>he key assumptions an<span class=\"_ _1\"></span>d analysis of th<span class=\"_ _1\"></span>eir sensiti<span class=\"_ _1\"></span>vities<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Sensiti<span class=\"_ _1\"></span>vity analysis<span class=\"_ _377\"> </span>The s<span class=\"_ _1\"></span>ensitivi<span class=\"_ _1\"></span>ty informat<span class=\"_ _1\"></span>ion has be<span class=\"_ _1\"></span>en derive<span class=\"_ _1\"></span>d using scenari<span class=\"_ _1\"></span>o analysis from t<span class=\"_ _1\"></span>he ac<span class=\"_ _1\"></span>tuarial assumpt<span class=\"_ _1\"></span>ions as at 31<span class=\"_ _1f\"></span> Decemb<span class=\"_ _1\"></span>er 2023 and k<span class=\"_ _3\"></span>eep<span class=\"_ _1\"></span>ing all<span class=\"_ gs6\"> </span>other as<span class=\"_ _1\"></span>sumptions as s<span class=\"_ _1\"></span>et out on pag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span>195.<span class=\"_ _377\"> </span>The p<span class=\"_ _1\"></span>ension sch<span class=\"_ _1\"></span>emes ho<span class=\"_ _1\"></span>ld a number of unqu<span class=\"_ _1\"></span>oted poo<span class=\"_ _1\"></span>led invest<span class=\"_ _1\"></span>ment vehicle<span class=\"_ _1\"></span>s, which are inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s in private market<span class=\"_ _1\"></span>s. The<span class=\"_ _1\"></span>se are valued<span class=\"_ _1\"></span> bas<span class=\"_ _1\"></span>ed<span class=\"_ gs6\"> </span>o<span class=\"_ _1\"></span>n latest availabl<span class=\"_ _1\"></span>e valuation rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ts, an<span class=\"_ _1\"></span>d as noted on pag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>58, th<span class=\"_ _1\"></span>ese valuati<span class=\"_ _1\"></span>ons are subjec<span class=\"_ _1\"></span>t to es<span class=\"_ _1\"></span>timation uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ainty as th<span class=\"_ _1\"></span>eir valuation<span class=\"_ _1\"></span> techniques incorporate a numb<span class=\"_ _1\"></span>er of assumpti<span class=\"_ _1\"></span>ons, including tho<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith the impac<span class=\"_ _1\"></span>t of climate chang<span class=\"_ _1\"></span>e. Should these fun<span class=\"_ _1\"></span>ds\u2019 actua<span class=\"_ _1\"></span>l valuations at 31<span class=\"_ _1f\"></span> De<span class=\"_ _1\"></span>cember 2023 be on averag<span class=\"_ _1\"></span>e 2<span class=\"_ _3\"></span>% differe<span class=\"_ _1\"></span>nt to those as<span class=\"_ _1\"></span>sumed, this would re<span class=\"_ _1\"></span>sult in a \u00a30.2bn (20<span class=\"_ _3\"></span>22<span class=\"_ gs6\"> </span>\u00a30.2bn) change in the valuation of th<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>Financial assumptio<span class=\"_ _1\"></span>ns<span class=\"_ _377\"> </span>The e<span class=\"_ _1\"></span>stimated imp<span class=\"_ _1\"></span>act of chan<span class=\"_ _1\"></span>ges in the dis<span class=\"_ _1\"></span>count rate and inflation as<span class=\"_ _1\"></span>sumptions o<span class=\"_ _1\"></span>n the defin<span class=\"_ _1\"></span>ed bene<span class=\"_ _1\"></span>fit pensio<span class=\"_ _1\"></span>n obligatio<span class=\"_ _1\"></span>n, together w<span class=\"_ _1\"></span>ith the est<span class=\"_ _1\"></span>imated impac<span class=\"_ _1\"></span>t on sch<span class=\"_ _1\"></span>eme ass<span class=\"_ _1\"></span>ets, is s<span class=\"_ _1\"></span>hown in the t<span class=\"_ _1\"></span>able be<span class=\"_ _1\"></span>low<span class=\"_ _3\"></span>. The e<span class=\"_ _1\"></span>stimated im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on schem<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s takes into account the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s risk managem<span class=\"_ _1\"></span>ent ac<span class=\"_ _1\"></span>tiviti<span class=\"_ _1\"></span>es in respe<span class=\"_ _1\"></span>ct of intere<span class=\"_ _1\"></span>st rate and inflatio<span class=\"_ _1\"></span>n risk. The s<span class=\"_ _1\"></span>ensitiv<span class=\"_ _1\"></span>ity anal<span class=\"_ _1\"></span>ysis on th<span class=\"_ _1\"></span>e defined b<span class=\"_ _1\"></span>enefit o<span class=\"_ _1\"></span>bligatio<span class=\"_ _1\"></span>n is measured on<span class=\"_ _1\"></span> an<span class=\"_ gs6\"> </span>IA<span class=\"_ _1\"></span>S<span class=\"_ gs6\"> </span><span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9 accounting basis.<span class=\"_ _377\"> </span><table class=\"s w1c8 h134\" id=\"_4d1c1c23-bb24-46b4-b324-2fc30650bf2d\"><tr><td></td><td class=\"t m0 x29d hc y500e ff176 fs7 fc1 sc0 ls48 ws4c\">Decrease<span class=\"_ _1\"></span>/(increase<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></td><td class=\"t m0 x3e7 hc y500f ff176 fs7 fc1 sc0 ls4d ws4e\">(Decre<span class=\"_ _1\"></span>ase)/<span class=\"_ _1\"></span>increase<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfb9 hc y5010 ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>pe<span class=\"_ _1\"></span>nsion o<span class=\"_ _1\"></span>bliga<span class=\"_ _1\"></span>tion<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y5011 ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>sch<span class=\"_ _1\"></span>eme as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfba hc y5012 ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 xa78 hc y5012 ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y5013 ff178 fs5 fc1 sc0 ls82 wsf3\">Discount ra<span class=\"_ _3\"></span>te:<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c61 w67d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">0.5 percenta<span class=\"_ _1\"></span>ge point increa<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>/decrease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc1 y4c61 w682 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">1.3<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>(1.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc2 y4c61 w683 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>3)<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2b w67f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">1<span class=\"_ _3\"></span>.0 percentag<span class=\"_ _1\"></span>e point increas<span class=\"_ _1\"></span>e/de<span class=\"_ _1\"></span>crease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc3 y4b2b w684 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">2.5/(3.<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc4 y4b2b w685 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">(2.5)/<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2c w67d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">2.0 percentage p<span class=\"_ _1\"></span>oint increas<span class=\"_ _1\"></span>e/de<span class=\"_ _1\"></span>crease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc5 y4b2c w686 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">4.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>6.9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc6 y4b2c w687 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">(4.5)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>7<span class=\"_ _1f\"></span>.<span class=\"_ _1f\"></span>1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2e w67d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">3.0 percentag<span class=\"_ _1\"></span>e point increa<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>/decrease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc7 y4b2e w688 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls90 ws1c\">6.3/(<span class=\"_ _1f\"></span>1<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>.8)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc8 y4b2e w689 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf0 ws107\">(<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.1)<span class=\"_ _36\"></span>/<span class=\"_ _2\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span><table class=\"s w679 h133\" id=\"_99d11bc4-d151-435d-8839-b9bb11708ef4\"><tr><td></td><td class=\"t m0 xfb8 hc y5008 ff176 fs7 fc1 sc0 ls48 ws4c\">(Increase)/decrease<span class=\"_ _377\"> </span></td><td class=\"t m0 xb20 hc y5009 ff176 fs7 fc1 sc0 ls48 ws4c\">Increase/<span class=\"_ _1\"></span>(<span class=\"_ _3\"></span>decrease)<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfb9 hc y500a ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>pe<span class=\"_ _1\"></span>nsion o<span class=\"_ _1\"></span>bliga<span class=\"_ _1\"></span>tion<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y500b ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>sch<span class=\"_ _1\"></span>eme as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfba hc y500c ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 xa78 hc y500c ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y500d ff178 fs5 fc1 sc0 ls13 ws67\">Inflation: </td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4b2b w67a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">0.<span class=\"_ _1f\"></span>1 percent<span class=\"_ _1\"></span>age point inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>/decreas<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbb y4b2b w67b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf0 ws107\">(<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1)<span class=\"_ _36\"></span>/<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbc y4b2b w67c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">0.2<span class=\"_ _1\"></span>/(0.<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2c w67d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">0.5 percenta<span class=\"_ _1\"></span>ge point increa<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>/decrease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbd y4b2c w67e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10d wsf4\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbe y4b2c w67c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">0.<span class=\"_ _1\"></span>8/<span class=\"_ _1\"></span>(0.8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2e w67f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">1<span class=\"_ _3\"></span>.0 percentag<span class=\"_ _1\"></span>e point increas<span class=\"_ _1\"></span>e/de<span class=\"_ _1\"></span>crease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbf y4b2e w680 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">(1.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc0 y4b2e w681 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>(1.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>Demogr<span class=\"_ _1\"></span>aphic assumptions<span class=\"_ _377\"> </span>Changes in the life ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>sumption, including t<span class=\"_ _1\"></span>he bene<span class=\"_ _1\"></span>fit of longe<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y swap ar<span class=\"_ _1\"></span>rangement<span class=\"_ _1\"></span>s (see l<span class=\"_ _1\"></span>ongevit<span class=\"_ _1\"></span>y risk o<span class=\"_ _1\"></span>n page <span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>9<span class=\"_ _1\"></span>4), would<span class=\"_ gs6\"> </span>have the<span class=\"_ gs6\"> </span>follow<span class=\"_ _1\"></span>ing effe<span class=\"_ _1\"></span>ct on t<span class=\"_ _1\"></span>he total net I<span class=\"_ _1\"></span>AS 1<span class=\"_ _1f\"></span>9 surplus:<span class=\"_ _1\"></span> <table class=\"s w1c8 h105\" id=\"_1e5c684c-ef57-4159-8864-512f849ef2c1\"><tr><td></td><td class=\"t m0 x3e7 hc y5004 ff176 fs7 fc1 sc0 ls4d ws4e\">(Decre<span class=\"_ _1\"></span>ase)/<span class=\"_ _1\"></span>increase<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfb6 hc y5005 ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>net s<span class=\"_ _1\"></span>urplus<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xa78 hc y5006 ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y5007 ff178 fs5 fc1 sc0 ls37 wsa5\">Life<span class=\"_ _3\"></span> expectancy: </td><td></td></tr><tr><td class=\"c n x1f7 y4b2e w677 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">One<span class=\"_ _1\"></span>-yea<span class=\"_ _1\"></span>r increase<span class=\"_ _1\"></span>/decrea<span class=\"_ _1\"></span>se<span class=\"_ _377\"> </span></div></td><td class=\"c n xfb7 y4b2e w678 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">(0.8)/<span class=\"_ _1\"></span>0.8<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>efore al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>ation t<span class=\"_ _1\"></span>o equit<span class=\"_ _1\"></span>y acco<span class=\"_ _1\"></span>unted inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s and de<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of with<span class=\"_ _1\"></span>hold<span class=\"_ _1\"></span>ing ta<span class=\"_ _1\"></span>x.",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "Key sources of est<span class=\"_ _1\"></span>imation u<span class=\"_ _1\"></span>ncert<span class=\"_ _1\"></span>ainty<span class=\"_ _377\"> </span>The a<span class=\"_ _1\"></span>pplicati<span class=\"_ _1\"></span>on of the Group\u2019s accounting polici<span class=\"_ _1\"></span>es requires th<span class=\"_ _1\"></span>e use of est<span class=\"_ _1\"></span>imates. In re<span class=\"_ _1\"></span>sponse to th<span class=\"_ _1\"></span>e potential impac<span class=\"_ _1\"></span>t of risk<span class=\"_ _1\"></span>s and uncer<span class=\"_ _1\"></span>tainti<span class=\"_ _1\"></span>es, the Group un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>takes risk as<span class=\"_ _1\"></span>sessm<span class=\"_ _1\"></span>ents and s<span class=\"_ _1\"></span>cenario planning in o<span class=\"_ _1\"></span>rder to be abl<span class=\"_ _1\"></span>e to respond to p<span class=\"_ _1\"></span>otential rapid change<span class=\"_ _1\"></span>s in circumsta<span class=\"_ _1\"></span>nces. The<span class=\"_ gs6\"> </span>Gro<span class=\"_ _1\"></span>up consider<span class=\"_ _1\"></span>s a range of es<span class=\"_ _1\"></span>timates and as<span class=\"_ _1\"></span>sumptions in the a<span class=\"_ _1\"></span>pplicati<span class=\"_ _1\"></span>on of it<span class=\"_ _1\"></span>s accounting polici<span class=\"_ _1\"></span>es and managem<span class=\"_ _1\"></span>ent\u2019s ass<span class=\"_ _1\"></span>essment of th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing value of ass<span class=\"_ _1\"></span>ets and lia<span class=\"_ _1\"></span>bilities. I<span class=\"_ _1\"></span>n the event that th<span class=\"_ _1\"></span>ese es<span class=\"_ _1\"></span>timates or as<span class=\"_ _1\"></span>sumptions prove to b<span class=\"_ _1\"></span>e inaccurate<span class=\"_ _3\"></span>, there may b<span class=\"_ _1\"></span>e an adjust<span class=\"_ _1\"></span>ment to the car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ying values of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabiliti<span class=\"_ _1\"></span>es within th<span class=\"_ _1\"></span>e nex<span class=\"_ _1\"></span>t year<span class=\"_ _1f\"></span>. Pote<span class=\"_ _1\"></span>ntial areas of the Group\u2019s financial st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s which could b<span class=\"_ _1\"></span>e materially impac<span class=\"_ _1\"></span>ted may includ<span class=\"_ _1\"></span>e, but are not limited to:<span class=\"_ _377\"> </span>Accounti<span class=\"_ _3\"></span>ng policy<span class=\"_ _58\"> </span><span class=\"ls4d ws4e\">Des<span class=\"_ _1\"></span>cription<span class=\"_ _21c\"> </span><span class=\"ls71 ws70\">Note<span class=\"_ _377\"> </span></span></span>Rev<span class=\"_ _3\"></span>enue and<span class=\"_ _3\"></span> profit <span class=\"ls1 ws1\"> </span>recog<span class=\"_ _1\"></span>nition<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up accounts for revenu<span class=\"_ _1\"></span>e in accordance with I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>5 Reve<span class=\"_ _1\"></span>nue from Contract<span class=\"_ _1\"></span>s with Customer<span class=\"_ _1\"></span>s. For<span class=\"_ gs6\"> </span>m<span class=\"_ _1\"></span>ost of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s contrac<span class=\"_ _1\"></span>ts, reve<span class=\"_ _1\"></span>nue and ass<span class=\"_ _1\"></span>ociated margin are re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d progres<span class=\"_ _1\"></span>sively over<span class=\"_ _1\"></span> time<span class=\"_ gs6\"> </span>as cos<span class=\"_ _1\"></span>ts are in<span class=\"_ _1\"></span>curred, and as risk<span class=\"_ _1\"></span>s have be<span class=\"_ _1\"></span>en mitigated o<span class=\"_ _1\"></span>r retired.<span class=\"_ _377\"> </span>The ult<span class=\"_ _1\"></span>imate profitab<span class=\"_ _1\"></span>ility of contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s is base<span class=\"_ _1\"></span>d on estim<span class=\"_ _1\"></span>ates of revenue and cos<span class=\"_ _1\"></span>ts, in<span class=\"_ _1\"></span>cluding allowances<span class=\"_ _1\"></span> for<span class=\"_ gs6\"> </span>technic<span class=\"_ _1\"></span>al and other risk<span class=\"_ _1\"></span>s which a<span class=\"_ _1\"></span>re reliant on the know<span class=\"_ _1\"></span>ledg<span class=\"_ _1\"></span>e and exp<span class=\"_ _1\"></span>erience of th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s proje<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span> manager<span class=\"_ _1\"></span>s, engine<span class=\"_ _1\"></span>ers and fi<span class=\"_ _1\"></span>nance and commercial profes<span class=\"_ _1\"></span>sionals. M<span class=\"_ _1\"></span>aterial change<span class=\"_ _1\"></span>s in these e<span class=\"_ _1\"></span>stimates<span class=\"_ _1\"></span> could<span class=\"_ gs6\"> </span>af<span class=\"_ _1\"></span>fect t<span class=\"_ _1\"></span>he profita<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y of individual contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s. Revenu<span class=\"_ _1\"></span>e and cost es<span class=\"_ _1\"></span>timates are revi<span class=\"_ _1\"></span>ewed and up<span class=\"_ _1\"></span>dated at leas<span class=\"_ _1\"></span>t quar<span class=\"_ _1\"></span>terly<span class=\"_ _3\"></span>, or more fre<span class=\"_ _1\"></span>quently as d<span class=\"_ _1\"></span>etermine<span class=\"_ _1\"></span>d by events or circums<span class=\"_ _1\"></span>tances<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>The l<span class=\"_ _1\"></span>ong-ter<span class=\"_ _1\"></span>m nature of many of the Group\u2019s c<span class=\"_ _3\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s means that judg<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s are made in es<span class=\"_ _1\"></span>timating future cost<span class=\"_ _1\"></span>s on a contrac<span class=\"_ _1\"></span>t, as we<span class=\"_ _1\"></span>ll as when risk<span class=\"_ _1\"></span>s will b<span class=\"_ _1\"></span>e mitigated or re<span class=\"_ _1\"></span>tired. The im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t of global sup<span class=\"_ _1\"></span>ply chain issue<span class=\"_ _1\"></span>s, volatilit<span class=\"_ _1\"></span>y in glob<span class=\"_ _1\"></span>al gas and energ<span class=\"_ _1\"></span>y prices, an<span class=\"_ _1\"></span>d the ongo<span class=\"_ _1\"></span>ing respons<span class=\"_ _1\"></span>e to climate change, have increas<span class=\"_ _1\"></span>ed uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y in relation to th<span class=\"_ _1\"></span>ese judg<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s and estima<span class=\"_ _1\"></span>tes. The G<span class=\"_ _1\"></span>roup continues to work cl<span class=\"_ _1\"></span>osel<span class=\"_ _1\"></span>y and collab<span class=\"_ _1\"></span>oratively w<span class=\"_ _1\"></span>ith it<span class=\"_ _1\"></span>s k<span class=\"_ _3\"></span>ey custo<span class=\"_ _1\"></span>mers to d<span class=\"_ _1\"></span>eliver ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tively on it<span class=\"_ _1\"></span>s contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and commitment<span class=\"_ _1\"></span>s. Howeve<span class=\"_ _1\"></span>r<span class=\"_ _1f\"></span>, the vo<span class=\"_ _1\"></span>lume, scale, compl<span class=\"_ _1\"></span>exit<span class=\"_ _1\"></span>y and lon<span class=\"_ _1\"></span>g-term nature of it<span class=\"_ _1\"></span>s programm<span class=\"_ _1\"></span>es mean that p<span class=\"_ _1\"></span>otential sensiti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s would be w<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>-ranging and n<span class=\"_ _1\"></span>ot pract<span class=\"_ _1\"></span>icable to c<span class=\"_ _1\"></span>alculate. Owing to th<span class=\"_ _1\"></span>e potential future impa<span class=\"_ _1\"></span>ct of current uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>ies, the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s estimate<span class=\"_ _1\"></span>s and assumpt<span class=\"_ _1\"></span>ions related to revenue re<span class=\"_ _1\"></span>cognitio<span class=\"_ _1\"></span>n could be impac<span class=\"_ _1\"></span>ted by issu<span class=\"_ _1\"></span>es such as reduce<span class=\"_ _1\"></span>d produc<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>ty as a re<span class=\"_ _1\"></span>sult of operati<span class=\"_ _1\"></span>onal disruptio<span class=\"_ _1\"></span>n, produc<span class=\"_ _1\"></span>tion de<span class=\"_ _1\"></span>lays and increas<span class=\"_ _1\"></span>ed cost<span class=\"_ _1\"></span>s as a result of dis<span class=\"_ _1\"></span>ruption to the sup<span class=\"_ _1\"></span>ply chain, changing wor<span class=\"_ _1\"></span>king prac<span class=\"_ _1\"></span>tices to move towards our net zero a<span class=\"_ _1\"></span>mbitions, o<span class=\"_ _1\"></span>r where the<span class=\"_ _1\"></span>re is uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y as to the recover<span class=\"_ _1\"></span>y from cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s of programm<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s incurred.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up has recognis<span class=\"_ _1\"></span>ed \u00a30.3bn of revenue in res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t of per<span class=\"_ _1\"></span>formance o<span class=\"_ _1\"></span>bligations s<span class=\"_ _1\"></span>atisfi<span class=\"_ _1\"></span>ed or par<span class=\"_ _1\"></span>tially<span class=\"_ _1\"></span> satis<span class=\"_ _1\"></span>fied in pre<span class=\"_ _1\"></span>vious year<span class=\"_ _1\"></span>s (2022 \u00a3<span class=\"_ _3\"></span>0.3bn)<span class=\"_ _3\"></span>. This co<span class=\"_ _1\"></span>ntinues to provid<span class=\"_ _1\"></span>e an approximati<span class=\"_ _1\"></span>on of the potential<span class=\"_ _1\"></span> revenue se<span class=\"_ _1\"></span>nsitivit<span class=\"_ _1\"></span>y arising a<span class=\"_ _1\"></span>s a result of managem<span class=\"_ _1\"></span>ent\u2019s estima<span class=\"_ _1\"></span>tes and assumpt<span class=\"_ _1\"></span>ions for variabl<span class=\"_ _1\"></span>e considerat<span class=\"_ _1\"></span>ion, future cost<span class=\"_ _1\"></span>s, and tec<span class=\"_ _1\"></span>hnical and othe<span class=\"_ _1\"></span>r risks, h<span class=\"_ _1\"></span>owever it may not refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t the full potential<span class=\"_ _1\"></span> impac<span class=\"_ _1\"></span>t on the contra<span class=\"_ _1\"></span>ct re<span class=\"_ _1\"></span>ceivable<span class=\"_ _1\"></span>s and contrac<span class=\"_ _1\"></span>t liabilities b<span class=\"_ _1\"></span>alances.<span class=\"_ _377\"> </span>Accounti<span class=\"_ _3\"></span>ng policy<span class=\"_ _58\"> </span><span class=\"ls4d ws4e\">Des<span class=\"_ _1\"></span>cription<span class=\"_ _21c\"> </span><span class=\"ls71 ws70\">Note<span class=\"_ _377\"> </span></span></span>Post-employmen<span class=\"_ _3\"></span>t <span class=\"ls1 ws1\"> </span>benefit obligations<span class=\"_ _377\"> </span>A number of a<span class=\"_ _1\"></span>ctuarial a<span class=\"_ _1\"></span>ssumptio<span class=\"_ _1\"></span>ns are made in ass<span class=\"_ _1\"></span>essing t<span class=\"_ _1\"></span>he value of pos<span class=\"_ _1\"></span>t-emp<span class=\"_ _1\"></span>loyment b<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span> obligat<span class=\"_ _1\"></span>ions, including th<span class=\"_ _1\"></span>e discount rate, inflation rate and mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>alit<span class=\"_ _1\"></span>y assumptio<span class=\"_ _1\"></span>ns. For ea<span class=\"_ _1\"></span>ch of the ac<span class=\"_ _1\"></span>tuarial assumpt<span class=\"_ _1\"></span>ions used, th<span class=\"_ _1\"></span>ere is a wide rang<span class=\"_ _1\"></span>e of pos<span class=\"_ _1\"></span>sible values a<span class=\"_ _1\"></span>nd manageme<span class=\"_ _1\"></span>nt estimates a<span class=\"_ gs6\"> </span>p<span class=\"_ _1\"></span>oint<span class=\"_ gs6\"> </span>within<span class=\"_ _1\"></span> that<span class=\"_ gs6\"> </span>range that m<span class=\"_ _1\"></span>ost ap<span class=\"_ _1\"></span>propriately re<span class=\"_ _1\"></span>flec<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he Group\u2019s circumstances<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>If es<span class=\"_ _1\"></span>timates relating to th<span class=\"_ _1\"></span>ese ac<span class=\"_ _1\"></span>tuarial as<span class=\"_ _1\"></span>sumptions are no l<span class=\"_ _1\"></span>onger valid o<span class=\"_ _1\"></span>r change due to changing e<span class=\"_ _1\"></span>conomic<span class=\"_ _1\"></span> and so<span class=\"_ _1\"></span>cial conditio<span class=\"_ _1\"></span>ns, then the p<span class=\"_ _1\"></span>otential obligati<span class=\"_ _1\"></span>ons due unde<span class=\"_ _1\"></span>r these s<span class=\"_ _1\"></span>chemes could c<span class=\"_ _1\"></span>hange<span class=\"_ gs6\"> </span>signifi<span class=\"_ _1\"></span>cantly. Discount and in<span class=\"_ _1\"></span>flation rates could chang<span class=\"_ _1\"></span>e signific<span class=\"_ _1\"></span>antly as a result of a pro<span class=\"_ _1\"></span>longe<span class=\"_ _1\"></span>d economi<span class=\"_ _1\"></span>c downturn, mone<span class=\"_ _1\"></span>tar<span class=\"_ _1\"></span>y polic<span class=\"_ _1\"></span>y de<span class=\"_ _1\"></span>cisions and inter<span class=\"_ _1\"></span>venti<span class=\"_ _1\"></span>ons or other mac<span class=\"_ _1\"></span>roecono<span class=\"_ _1\"></span>mic issue<span class=\"_ _1\"></span>s. The imp<span class=\"_ _1\"></span>act of e<span class=\"_ _1\"></span>stimates<span class=\"_ _1\"></span> made<span class=\"_ gs6\"> </span>w<span class=\"_ _1\"></span>ith regard to mor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ality p<span class=\"_ _1\"></span>rojec<span class=\"_ _1\"></span>tions may als<span class=\"_ _1\"></span>o change.<span class=\"_ _377\"> </span>Similarly, the values of many ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re subjec<span class=\"_ _1\"></span>t to estima<span class=\"_ _1\"></span>tes and assumpt<span class=\"_ _1\"></span>ions, in par<span class=\"_ _1\"></span>ticular th<span class=\"_ _1\"></span>ose whi<span class=\"_ _1\"></span>ch are<span class=\"_ gs6\"> </span>held in unq<span class=\"_ _1\"></span>uoted poo<span class=\"_ _1\"></span>led inves<span class=\"_ _1\"></span>tment vehicle<span class=\"_ _1\"></span>s. The a<span class=\"_ _1\"></span>ssocia<span class=\"_ _1\"></span>ted fair value of thes<span class=\"_ _1\"></span>e unquoted po<span class=\"_ _1\"></span>oled<span class=\"_ _1\"></span> investm<span class=\"_ _1\"></span>ents is e<span class=\"_ _1\"></span>stimated w<span class=\"_ _1\"></span>ith considerati<span class=\"_ _1\"></span>on of the mos<span class=\"_ _1\"></span>t recently availa<span class=\"_ _1\"></span>ble valuations p<span class=\"_ _1\"></span>rovided by t<span class=\"_ _1\"></span>he investm<span class=\"_ _1\"></span>ent or fund manage<span class=\"_ _1\"></span>rs. T<span class=\"_ _1\"></span>hese valuati<span class=\"_ _1\"></span>ons inherently inco<span class=\"_ _1\"></span>rporate a numb<span class=\"_ _1\"></span>er of assumpti<span class=\"_ _1\"></span>ons, including the impa<span class=\"_ _1\"></span>ct of climate chang<span class=\"_ _1\"></span>e, on the underl<span class=\"_ _1\"></span>ying invest<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. The overall le<span class=\"_ _1\"></span>vel of estimat<span class=\"_ _1\"></span>ion uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y in valuing thes<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts could th<span class=\"_ _1\"></span>erefore give ris<span class=\"_ _1\"></span>e to a material change in valuati<span class=\"_ _1\"></span>on within th<span class=\"_ _1\"></span>e nex<span class=\"_ _1\"></span>t 1<span class=\"_ _1f\"></span>2 mo<span class=\"_ _1\"></span>nths.<span class=\"_ _377\"> </span>Fur<span class=\"_ _1\"></span>thermo<span class=\"_ _1\"></span>re, estimates are req<span class=\"_ _1\"></span>uired around the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s abilit<span class=\"_ _1\"></span>y to access it<span class=\"_ _1\"></span>s defin<span class=\"_ _1\"></span>ed bene<span class=\"_ _1\"></span>fit surplus<span class=\"_ _1\"></span>es, and<span class=\"_ gs6\"> </span>on<span class=\"_ gs6\"> </span>what b<span class=\"_ _1\"></span>asis, which t<span class=\"_ _1\"></span>hen determin<span class=\"_ _1\"></span>es the as<span class=\"_ _1\"></span>sociated rate of t<span class=\"_ _1\"></span>ax to appl<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. Depe<span class=\"_ _1\"></span>nding on the outcom<span class=\"_ _1\"></span>e, judgem<span class=\"_ _1\"></span>ent is then require<span class=\"_ _1\"></span>d to determine t<span class=\"_ _1\"></span>he present<span class=\"_ _1\"></span>ation of any ta<span class=\"_ _1\"></span>x payable in re<span class=\"_ _1\"></span>covering a surplus<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Note 24 provide<span class=\"_ _1\"></span>s information on t<span class=\"_ _1\"></span>he key assumptions an<span class=\"_ _1\"></span>d analysis of th<span class=\"_ _1\"></span>eir sensiti<span class=\"_ _1\"></span>vities<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls1 ws1 gs49d\">Sensiti<span class=\"_ _1\"></span>vity analysis<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs49e\">The s<span class=\"_ _1\"></span>ensitivi<span class=\"_ _1\"></span>ty informat<span class=\"_ _1\"></span>ion has be<span class=\"_ _1\"></span>en derive<span class=\"_ _1\"></span>d using scenari<span class=\"_ _1\"></span>o analysis from t<span class=\"_ _1\"></span>he ac<span class=\"_ _1\"></span>tuarial assumpt<span class=\"_ _1\"></span>ions as at 31<span class=\"_ _1f\"></span> Decemb<span class=\"_ _1\"></span>er 2023 and k<span class=\"_ _3\"></span>eep<span class=\"_ _1\"></span>ing </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs49f\">all<span class=\"_ gs6\"> </span>other as<span class=\"_ _1\"></span>sumptions as s<span class=\"_ _1\"></span>et out on pag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span>195.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4a0\">The p<span class=\"_ _1\"></span>ension sch<span class=\"_ _1\"></span>emes ho<span class=\"_ _1\"></span>ld a number of unqu<span class=\"_ _1\"></span>oted poo<span class=\"_ _1\"></span>led invest<span class=\"_ _1\"></span>ment vehicle<span class=\"_ _1\"></span>s, which are inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s in private market<span class=\"_ _1\"></span>s. The<span class=\"_ _1\"></span>se are valued<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls7e ws1 gs4a1\">bas<span class=\"_ _1\"></span>ed<span class=\"_ gs6\"> </span>o<span class=\"_ _1\"></span>n latest availabl<span class=\"_ _1\"></span>e valuation rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ts, an<span class=\"_ _1\"></span>d as noted on pag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>58, th<span class=\"_ _1\"></span>ese valuati<span class=\"_ _1\"></span>ons are subjec<span class=\"_ _1\"></span>t to es<span class=\"_ _1\"></span>timation uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ainty as th<span class=\"_ _1\"></span>eir valuation<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4a2\">techniques incorporate a numb<span class=\"_ _1\"></span>er of assumpti<span class=\"_ _1\"></span>ons, including tho<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith the impac<span class=\"_ _1\"></span>t of climate chang<span class=\"_ _1\"></span>e. Should these fun<span class=\"_ _1\"></span>ds\u2019 actua<span class=\"_ _1\"></span>l </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4a3\">valuations at 31<span class=\"_ _1f\"></span> De<span class=\"_ _1\"></span>cember 2023 be on averag<span class=\"_ _1\"></span>e 2<span class=\"_ _3\"></span>% differe<span class=\"_ _1\"></span>nt to those as<span class=\"_ _1\"></span>sumed, this would re<span class=\"_ _1\"></span>sult in a \u00a30.2bn (20<span class=\"_ _3\"></span>22<span class=\"_ gs6\"> </span>\u00a30.2bn) change in the </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4a4\">valuation of th<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2f ff175 fs17 fc12 sc0 ls30 ws179 gs4a5\">Financial assumptio<span class=\"_ _1\"></span>ns<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4a6\">The e<span class=\"_ _1\"></span>stimated imp<span class=\"_ _1\"></span>act of chan<span class=\"_ _1\"></span>ges in the dis<span class=\"_ _1\"></span>count rate and inflation as<span class=\"_ _1\"></span>sumptions o<span class=\"_ _1\"></span>n the defin<span class=\"_ _1\"></span>ed bene<span class=\"_ _1\"></span>fit pensio<span class=\"_ _1\"></span>n obligatio<span class=\"_ _1\"></span>n, together w<span class=\"_ _1\"></span>ith the </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4a7\">est<span class=\"_ _1\"></span>imated impac<span class=\"_ _1\"></span>t on sch<span class=\"_ _1\"></span>eme ass<span class=\"_ _1\"></span>ets, is s<span class=\"_ _1\"></span>hown in the t<span class=\"_ _1\"></span>able be<span class=\"_ _1\"></span>low<span class=\"_ _3\"></span>. The e<span class=\"_ _1\"></span>stimated im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on schem<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s takes into account the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s risk </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4a8\">managem<span class=\"_ _1\"></span>ent ac<span class=\"_ _1\"></span>tiviti<span class=\"_ _1\"></span>es in respe<span class=\"_ _1\"></span>ct of intere<span class=\"_ _1\"></span>st rate and inflatio<span class=\"_ _1\"></span>n risk. The s<span class=\"_ _1\"></span>ensitiv<span class=\"_ _1\"></span>ity anal<span class=\"_ _1\"></span>ysis on th<span class=\"_ _1\"></span>e defined b<span class=\"_ _1\"></span>enefit o<span class=\"_ _1\"></span>bligatio<span class=\"_ _1\"></span>n is measured on<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4a9\">an<span class=\"_ gs6\"> </span>IA<span class=\"_ _1\"></span>S<span class=\"_ gs6\"> </span><span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9 accounting basis.<span class=\"_ _377\"> </span></div><div class=\"gs4aa\"><table class=\"s w1c8 h134\" id=\"_4d1c1c23-bb24-46b4-b324-2fc30650bf2d\"><tr><td></td><td class=\"t m0 x29d hc y500e ff176 fs7 fc1 sc0 ls48 ws4c\">Decrease<span class=\"_ _1\"></span>/(increase<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></td><td class=\"t m0 x3e7 hc y500f ff176 fs7 fc1 sc0 ls4d ws4e\">(Decre<span class=\"_ _1\"></span>ase)/<span class=\"_ _1\"></span>increase<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfb9 hc y5010 ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>pe<span class=\"_ _1\"></span>nsion o<span class=\"_ _1\"></span>bliga<span class=\"_ _1\"></span>tion<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y5011 ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>sch<span class=\"_ _1\"></span>eme as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfba hc y5012 ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 xa78 hc y5012 ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y5013 ff178 fs5 fc1 sc0 ls82 wsf3\">Discount ra<span class=\"_ _3\"></span>te:<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c61 w67d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">0.5 percenta<span class=\"_ _1\"></span>ge point increa<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>/decrease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc1 y4c61 w682 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">1.3<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>(1.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc2 y4c61 w683 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>3)<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2b w67f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">1<span class=\"_ _3\"></span>.0 percentag<span class=\"_ _1\"></span>e point increas<span class=\"_ _1\"></span>e/de<span class=\"_ _1\"></span>crease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc3 y4b2b w684 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">2.5/(3.<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc4 y4b2b w685 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">(2.5)/<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2c w67d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">2.0 percentage p<span class=\"_ _1\"></span>oint increas<span class=\"_ _1\"></span>e/de<span class=\"_ _1\"></span>crease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc5 y4b2c w686 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">4.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>6.9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc6 y4b2c w687 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">(4.5)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>7<span class=\"_ _1f\"></span>.<span class=\"_ _1f\"></span>1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2e w67d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">3.0 percentag<span class=\"_ _1\"></span>e point increa<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>/decrease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc7 y4b2e w688 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls90 ws1c\">6.3/(<span class=\"_ _1f\"></span>1<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>.8)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc8 y4b2e w689 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf0 ws107\">(<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.1)<span class=\"_ _36\"></span>/<span class=\"_ _2\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs4ab\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs4ac\">1<span class=\"_ _377\"> </span></div><div class=\"gs4ad\"><table class=\"s w679 h133\" id=\"_99d11bc4-d151-435d-8839-b9bb11708ef4\"><tr><td></td><td class=\"t m0 xfb8 hc y5008 ff176 fs7 fc1 sc0 ls48 ws4c\">(Increase)/decrease<span class=\"_ _377\"> </span></td><td class=\"t m0 xb20 hc y5009 ff176 fs7 fc1 sc0 ls48 ws4c\">Increase/<span class=\"_ _1\"></span>(<span class=\"_ _3\"></span>decrease)<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfb9 hc y500a ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>pe<span class=\"_ _1\"></span>nsion o<span class=\"_ _1\"></span>bliga<span class=\"_ _1\"></span>tion<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y500b ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>sch<span class=\"_ _1\"></span>eme as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfba hc y500c ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 xa78 hc y500c ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y500d ff178 fs5 fc1 sc0 ls13 ws67\">Inflation: </td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4b2b w67a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">0.<span class=\"_ _1f\"></span>1 percent<span class=\"_ _1\"></span>age point inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>/decreas<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbb y4b2b w67b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf0 ws107\">(<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1)<span class=\"_ _36\"></span>/<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbc y4b2b w67c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">0.2<span class=\"_ _1\"></span>/(0.<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2c w67d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">0.5 percenta<span class=\"_ _1\"></span>ge point increa<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>/decrease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbd y4b2c w67e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10d wsf4\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbe y4b2c w67c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">0.<span class=\"_ _1\"></span>8/<span class=\"_ _1\"></span>(0.8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2e w67f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">1<span class=\"_ _3\"></span>.0 percentag<span class=\"_ _1\"></span>e point increas<span class=\"_ _1\"></span>e/de<span class=\"_ _1\"></span>crease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbf y4b2e w680 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">(1.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc0 y4b2e w681 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>(1.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs4ae\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs4af\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h2f ff175 fs17 fc12 sc0 ls30 ws179 gs4b0\">Demogr<span class=\"_ _1\"></span>aphic assumptions<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4b1\">Changes in the life ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>sumption, including t<span class=\"_ _1\"></span>he bene<span class=\"_ _1\"></span>fit of longe<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y swap ar<span class=\"_ _1\"></span>rangement<span class=\"_ _1\"></span>s (see l<span class=\"_ _1\"></span>ongevit<span class=\"_ _1\"></span>y risk o<span class=\"_ _1\"></span>n page <span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>9<span class=\"_ _1\"></span>4), would<span class=\"_ gs6\"> </span>have </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4b2\">the<span class=\"_ gs6\"> </span>follow<span class=\"_ _1\"></span>ing effe<span class=\"_ _1\"></span>ct on t<span class=\"_ _1\"></span>he total net I<span class=\"_ _1\"></span>AS 1<span class=\"_ _1f\"></span>9 surplus:<span class=\"_ _1\"></span> </div><div class=\"gs4b3\"><table class=\"s w1c8 h105\" id=\"_1e5c684c-ef57-4159-8864-512f849ef2c1\"><tr><td></td><td class=\"t m0 x3e7 hc y5004 ff176 fs7 fc1 sc0 ls4d ws4e\">(Decre<span class=\"_ _1\"></span>ase)/<span class=\"_ _1\"></span>increase<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfb6 hc y5005 ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>net s<span class=\"_ _1\"></span>urplus<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xa78 hc y5006 ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y5007 ff178 fs5 fc1 sc0 ls37 wsa5\">Life<span class=\"_ _3\"></span> expectancy: </td><td></td></tr><tr><td class=\"c n x1f7 y4b2e w677 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">One<span class=\"_ _1\"></span>-yea<span class=\"_ _1\"></span>r increase<span class=\"_ _1\"></span>/decrea<span class=\"_ _1\"></span>se<span class=\"_ _377\"> </span></div></td><td class=\"c n xfb7 y4b2e w678 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">(0.8)/<span class=\"_ _1\"></span>0.8<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs4b4\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs4b5\">1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>efore al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>ation t<span class=\"_ _1\"></span>o equit<span class=\"_ _1\"></span>y acco<span class=\"_ _1\"></span>unted inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s and de<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of with<span class=\"_ _1\"></span>hold<span class=\"_ _1\"></span>ing ta<span class=\"_ _1\"></span>x.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "<div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gse1\">Changes in a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng policies<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gse2\">The foll<span class=\"_ _1\"></span>owing st<span class=\"_ _1\"></span>andards, interp<span class=\"_ _1\"></span>retations a<span class=\"_ _1\"></span>nd amendme<span class=\"_ _1\"></span>nts to exi<span class=\"_ _1\"></span>sting st<span class=\"_ _1\"></span>andards be<span class=\"_ _1\"></span>came e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive on 1 J<span class=\"_ _1\"></span>anuar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>23 and have not had </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gse3\">a<span class=\"_ gs6\"> </span>material impa<span class=\"_ _1\"></span>ct on t<span class=\"_ _1\"></span>he Group:<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gse4\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">IF<span class=\"_ _1\"></span>RS 1<span class=\"_ _1f\"></span>7 I<span class=\"_ _1\"></span>nsurance C<span class=\"_ _3\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, effe<span class=\"_ _1\"></span>ctiv<span class=\"_ _1\"></span>e from 1 Januar<span class=\"_ _1\"></span>y 2023<span class=\"_ _3\"></span>;<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gse5\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>: Pre<span class=\"_ _1\"></span>sentati<span class=\"_ _1\"></span>on of Financial Statement<span class=\"_ _1\"></span>s, ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive from 1 Januar<span class=\"_ _1\"></span>y 2023;<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gse6\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IFR<span class=\"_ _1\"></span>S Prac<span class=\"_ _1\"></span>tice Statement 2: Disclo<span class=\"_ _1\"></span>sure of Accounting Policie<span class=\"_ _1\"></span>s, effec<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e from 1 Januar<span class=\"_ _1\"></span>y 2023<span class=\"_ _3\"></span>;<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gse7\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 8: Accounting Policies<span class=\"_ _1\"></span>, C<span class=\"_ _3\"></span>hanges in A<span class=\"_ _1\"></span>ccounting Estimate<span class=\"_ _1\"></span>s and Errors, e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive from 1 J<span class=\"_ _1\"></span>anuar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>23; and<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gse8\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>2: Income T<span class=\"_ _3\"></span>axes<span class=\"_ _1\"></span>, effec<span class=\"_ _1\"></span>tive fro<span class=\"_ _1\"></span>m 1 Januar<span class=\"_ _1\"></span>y 2023<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gse9\">The foll<span class=\"_ _1\"></span>owing other s<span class=\"_ _1\"></span>tandards<span class=\"_ _1\"></span>, interpretati<span class=\"_ _1\"></span>ons and amen<span class=\"_ _1\"></span>dments to e<span class=\"_ _1\"></span>xisting s<span class=\"_ _1\"></span>tandard<span class=\"_ _1\"></span>s have been is<span class=\"_ _1\"></span>sued but were n<span class=\"_ _1\"></span>ot mandator<span class=\"_ _1\"></span>y for accounting </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsea\">peri<span class=\"_ _1\"></span>ods be<span class=\"_ _1\"></span>ginning on 1 Januar<span class=\"_ _1\"></span>y 2023. These ei<span class=\"_ _1\"></span>ther have bee<span class=\"_ _1\"></span>n, or are exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to be, endor<span class=\"_ _1\"></span>sed by the U<span class=\"_ _1\"></span>K Endor<span class=\"_ _1\"></span>sement Bo<span class=\"_ _1\"></span>ard and are not </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gseb\">exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to have a material impa<span class=\"_ _1\"></span>ct on th<span class=\"_ _1\"></span>e Group:<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gsec\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>: Classific<span class=\"_ _1\"></span>ation of L<span class=\"_ _1\"></span>iabilities a<span class=\"_ _1\"></span>s C<span class=\"_ _3\"></span>urrent or N<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>current, e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive from 1 J<span class=\"_ _1\"></span>anuar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>;<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gsed\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>: N<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>current L<span class=\"_ _1\"></span>iabilities w<span class=\"_ _1\"></span>ith Covenants, ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive from 1 Januar<span class=\"_ _1\"></span>y 2024<span class=\"_ _3\"></span>;<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gsee\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 7 and IFR<span class=\"_ _1\"></span>S 7<span class=\"_ _3\"></span>: Suppli<span class=\"_ _1\"></span>er Finance Arrang<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s, ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>ve from 1 Januar<span class=\"_ _1\"></span>y 202<span class=\"_ _3\"></span>4;<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gsef\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IFR<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>0 and IA<span class=\"_ _1\"></span>S 28: Sale or Contributi<span class=\"_ _1\"></span>on of A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n an Investor a<span class=\"_ _1\"></span>nd its A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ociate or jo<span class=\"_ _1\"></span>int venture<span class=\"_ _3\"></span>; and<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gsf0\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IFR<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>6: Lease Lia<span class=\"_ _1\"></span>bility in a S<span class=\"_ _1\"></span>ale and Le<span class=\"_ _1\"></span>asebac<span class=\"_ _1\"></span>k, effe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve from 1 Januar<span class=\"_ _1\"></span>y 202<span class=\"_ _3\"></span>4.<span class=\"_ _377\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "Changes in a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng policies<span class=\"_ _377\"> </span>The foll<span class=\"_ _1\"></span>owing st<span class=\"_ _1\"></span>andards, interp<span class=\"_ _1\"></span>retations a<span class=\"_ _1\"></span>nd amendme<span class=\"_ _1\"></span>nts to exi<span class=\"_ _1\"></span>sting st<span class=\"_ _1\"></span>andards be<span class=\"_ _1\"></span>came e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive on 1 J<span class=\"_ _1\"></span>anuar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>23 and have not had a<span class=\"_ gs6\"> </span>material impa<span class=\"_ _1\"></span>ct on t<span class=\"_ _1\"></span>he Group:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">IF<span class=\"_ _1\"></span>RS 1<span class=\"_ _1f\"></span>7 I<span class=\"_ _1\"></span>nsurance C<span class=\"_ _3\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, effe<span class=\"_ _1\"></span>ctiv<span class=\"_ _1\"></span>e from 1 Januar<span class=\"_ _1\"></span>y 2023<span class=\"_ _3\"></span>;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>: Pre<span class=\"_ _1\"></span>sentati<span class=\"_ _1\"></span>on of Financial Statement<span class=\"_ _1\"></span>s, ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive from 1 Januar<span class=\"_ _1\"></span>y 2023;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IFR<span class=\"_ _1\"></span>S Prac<span class=\"_ _1\"></span>tice Statement 2: Disclo<span class=\"_ _1\"></span>sure of Accounting Policie<span class=\"_ _1\"></span>s, effec<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e from 1 Januar<span class=\"_ _1\"></span>y 2023<span class=\"_ _3\"></span>;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 8: Accounting Policies<span class=\"_ _1\"></span>, C<span class=\"_ _3\"></span>hanges in A<span class=\"_ _1\"></span>ccounting Estimate<span class=\"_ _1\"></span>s and Errors, e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive from 1 J<span class=\"_ _1\"></span>anuar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>23; and<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>2: Income T<span class=\"_ _3\"></span>axes<span class=\"_ _1\"></span>, effec<span class=\"_ _1\"></span>tive fro<span class=\"_ _1\"></span>m 1 Januar<span class=\"_ _1\"></span>y 2023<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></span>The foll<span class=\"_ _1\"></span>owing other s<span class=\"_ _1\"></span>tandards<span class=\"_ _1\"></span>, interpretati<span class=\"_ _1\"></span>ons and amen<span class=\"_ _1\"></span>dments to e<span class=\"_ _1\"></span>xisting s<span class=\"_ _1\"></span>tandard<span class=\"_ _1\"></span>s have been is<span class=\"_ _1\"></span>sued but were n<span class=\"_ _1\"></span>ot mandator<span class=\"_ _1\"></span>y for accounting peri<span class=\"_ _1\"></span>ods be<span class=\"_ _1\"></span>ginning on 1 Januar<span class=\"_ _1\"></span>y 2023. These ei<span class=\"_ _1\"></span>ther have bee<span class=\"_ _1\"></span>n, or are exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to be, endor<span class=\"_ _1\"></span>sed by the U<span class=\"_ _1\"></span>K Endor<span class=\"_ _1\"></span>sement Bo<span class=\"_ _1\"></span>ard and are not exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to have a material impa<span class=\"_ _1\"></span>ct on th<span class=\"_ _1\"></span>e Group:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>: Classific<span class=\"_ _1\"></span>ation of L<span class=\"_ _1\"></span>iabilities a<span class=\"_ _1\"></span>s C<span class=\"_ _3\"></span>urrent or N<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>current, e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive from 1 J<span class=\"_ _1\"></span>anuar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>: N<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>current L<span class=\"_ _1\"></span>iabilities w<span class=\"_ _1\"></span>ith Covenants, ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive from 1 Januar<span class=\"_ _1\"></span>y 2024<span class=\"_ _3\"></span>;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 7 and IFR<span class=\"_ _1\"></span>S 7<span class=\"_ _3\"></span>: Suppli<span class=\"_ _1\"></span>er Finance Arrang<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s, ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>ve from 1 Januar<span class=\"_ _1\"></span>y 202<span class=\"_ _3\"></span>4;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IFR<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>0 and IA<span class=\"_ _1\"></span>S 28: Sale or Contributi<span class=\"_ _1\"></span>on of A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n an Investor a<span class=\"_ _1\"></span>nd its A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ociate or jo<span class=\"_ _1\"></span>int venture<span class=\"_ _3\"></span>; and<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s to IFR<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>6: Lease Lia<span class=\"_ _1\"></span>bility in a S<span class=\"_ _1\"></span>ale and Le<span class=\"_ _1\"></span>asebac<span class=\"_ _1\"></span>k, effe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve from 1 Januar<span class=\"_ _1\"></span>y 202<span class=\"_ _3\"></span>4.<span class=\"_ _377\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "<div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls92 ws92 gsf2\">Consolidat<span class=\"_ _1\"></span>ion<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsf3\">The finan<span class=\"_ _1\"></span>cial statem<span class=\"_ _1\"></span>ents of th<span class=\"_ _1\"></span>e Group consoli<span class=\"_ _1\"></span>date the result<span class=\"_ _1\"></span>s of the Company and it<span class=\"_ _1\"></span>s subsidiar<span class=\"_ _1\"></span>y entiti<span class=\"_ _1\"></span>es, and includ<span class=\"_ _1\"></span>e its share of re<span class=\"_ _1\"></span>sults </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsf4\">of<span class=\"_ gs6\"> </span>equit<span class=\"_ _1\"></span>y<span class=\"_ gs6\"> </span>accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s accounted for under the e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y metho<span class=\"_ _1\"></span>d. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsf5\">A subsidiar<span class=\"_ _1\"></span>y is an enti<span class=\"_ _1\"></span>ty contro<span class=\"_ _1\"></span>lled by the Group. T<span class=\"_ _1\"></span>he Group controls a sub<span class=\"_ _1\"></span>sidiar<span class=\"_ _1\"></span>y when it is e<span class=\"_ _1\"></span>xpo<span class=\"_ _1\"></span>sed, or has the r<span class=\"_ _1\"></span>ights, to varia<span class=\"_ _1\"></span>ble returns from<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsf6\">it<span class=\"_ _1\"></span>s involvement w<span class=\"_ _1\"></span>ith the subsidiar<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d has the abilit<span class=\"_ _1\"></span>y to affe<span class=\"_ _1\"></span>ct th<span class=\"_ _1\"></span>ose returns thro<span class=\"_ _1\"></span>ugh its p<span class=\"_ _1\"></span>ower over the sub<span class=\"_ _1\"></span>sidiar<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The resul<span class=\"_ _1\"></span>ts of subsid<span class=\"_ _1\"></span>iaries </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsf7\">are include<span class=\"_ _1\"></span>d in the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt from the date of acquisiti<span class=\"_ _1\"></span>on, or up until the date of disp<span class=\"_ _1\"></span>osal.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsf8\">Intra<span class=\"_ _1\"></span>-grou<span class=\"_ _1\"></span>p balances and trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions, and any unrealis<span class=\"_ _1\"></span>ed income an<span class=\"_ _1\"></span>d expe<span class=\"_ _1\"></span>nses arising fro<span class=\"_ _1\"></span>m intra-<span class=\"_ _1\"></span>group trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons, are eliminated in<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsf9\">prepar<span class=\"_ _1\"></span>ing the Consolidated financia<span class=\"_ _1\"></span>l statem<span class=\"_ _1\"></span>ents.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsfa\">Joint venture<span class=\"_ _1\"></span>s are accounted for under th<span class=\"_ _1\"></span>e equit<span class=\"_ _1\"></span>y metho<span class=\"_ _1\"></span>d and the Consolidated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>atement include<span class=\"_ _1\"></span>s the Group\u2019s share of their profit<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsfb\">and los<span class=\"_ _1\"></span>ses, th<span class=\"_ _1\"></span>e C<span class=\"_ _3\"></span>onso<span class=\"_ _1\"></span>lidated st<span class=\"_ _1\"></span>atement of compreh<span class=\"_ _1\"></span>ensive income inc<span class=\"_ _1\"></span>ludes it<span class=\"_ _1\"></span>s share of their oth<span class=\"_ _1\"></span>er comprehensi<span class=\"_ _1\"></span>ve income and ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, and the<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsfc\">Consolidated bala<span class=\"_ _1\"></span>nce sheet includ<span class=\"_ _1\"></span>es it<span class=\"_ _1\"></span>s share of their net a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s within e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsfd\">The as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabiliti<span class=\"_ _1\"></span>es of overs<span class=\"_ _1\"></span>eas subsidiar<span class=\"_ _1\"></span>ies and equi<span class=\"_ _1\"></span>ty accounted inve<span class=\"_ _1\"></span>stment<span class=\"_ _1\"></span>s are translated at th<span class=\"_ _1\"></span>e exchange rates ruling at t<span class=\"_ _1\"></span>he balance </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsfe\">sheet d<span class=\"_ _1\"></span>ate. The income s<span class=\"_ _1\"></span>tatement<span class=\"_ _1\"></span>s of such entitie<span class=\"_ _1\"></span>s are translated at averag<span class=\"_ _1\"></span>e rates of exchange durin<span class=\"_ _1\"></span>g the year<span class=\"_ _3\"></span>. All resulting e<span class=\"_ _1\"></span>xchange </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gsff\">dif<span class=\"_ _1\"></span>ferences are reco<span class=\"_ _1\"></span>gnised dire<span class=\"_ _1\"></span>ctl<span class=\"_ _1\"></span>y in a separate comp<span class=\"_ _1\"></span>onent of equit<span class=\"_ _1\"></span>y. T<span class=\"_ _1f\"></span>ranslation di<span class=\"_ _1\"></span>fference<span class=\"_ _1\"></span>s that arose b<span class=\"_ _1\"></span>efore the transitio<span class=\"_ _1\"></span>n date to IFR<span class=\"_ _1\"></span>S </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs100\">(<span class=\"_ _3\"></span>1 Januar<span class=\"_ _1\"></span>y 200<span class=\"_ _1\"></span>4) are presented in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, b<span class=\"_ _1\"></span>ut not as a sep<span class=\"_ _1\"></span>arate compone<span class=\"_ _1\"></span>nt. When a foreign o<span class=\"_ _1\"></span>peratio<span class=\"_ _1\"></span>n is sold, the cumula<span class=\"_ _1\"></span>tive exchange<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs79\">dif<span class=\"_ _1\"></span>ferences recog<span class=\"_ _1\"></span>nised in equi<span class=\"_ _1\"></span>ty since 1 Ja<span class=\"_ _1\"></span>nuary 20<span class=\"_ _1\"></span>04 a<span class=\"_ _1\"></span>re recognise<span class=\"_ _1\"></span>d in<span class=\"_ gs6\"> </span>the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt as par<span class=\"_ _1\"></span>t of the profit or l<span class=\"_ _1\"></span>oss on s<span class=\"_ _1\"></span>ale.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "A subsidiar<span class=\"_ _1\"></span>y is an enti<span class=\"_ _1\"></span>ty contro<span class=\"_ _1\"></span>lled by the Group. T<span class=\"_ _1\"></span>he Group controls a sub<span class=\"_ _1\"></span>sidiar<span class=\"_ _1\"></span>y when it is e<span class=\"_ _1\"></span>xpo<span class=\"_ _1\"></span>sed, or has the r<span class=\"_ _1\"></span>ights, to varia<span class=\"_ _1\"></span>ble returns from<span class=\"_ _1\"></span> it<span class=\"_ _1\"></span>s involvement w<span class=\"_ _1\"></span>ith the subsidiar<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d has the abilit<span class=\"_ _1\"></span>y to affe<span class=\"_ _1\"></span>ct th<span class=\"_ _1\"></span>ose returns thro<span class=\"_ _1\"></span>ugh its p<span class=\"_ _1\"></span>ower over the sub<span class=\"_ _1\"></span>sidiar<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The resul<span class=\"_ _1\"></span>ts of subsid<span class=\"_ _1\"></span>iaries are include<span class=\"_ _1\"></span>d in the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt from the date of acquisiti<span class=\"_ _1\"></span>on, or up until the date of disp<span class=\"_ _1\"></span>osal.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "<div class=\"t m0 h5a ff169 fs14 fc1 sc0 ls1 ws1 gs102\">Revenue and p<span class=\"_ _1\"></span>rofit re<span class=\"_ _1\"></span>cognitio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs103\">Revenue re<span class=\"_ _1\"></span>present<span class=\"_ _1\"></span>s income de<span class=\"_ _1\"></span>rived from contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s for the provis<span class=\"_ _1\"></span>ion of goo<span class=\"_ _1\"></span>ds and ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices, over time o<span class=\"_ _1\"></span>r at a point in time, by the Gro<span class=\"_ _1\"></span>up </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs104\">to<span class=\"_ gs6\"> </span>custome<span class=\"_ _1\"></span>rs in exchang<span class=\"_ _1\"></span>e for consideratio<span class=\"_ _1\"></span>n in the ordinar<span class=\"_ _1\"></span>y cour<span class=\"_ _1\"></span>se of the Group\u2019s act<span class=\"_ _1\"></span>ivitie<span class=\"_ _1\"></span>s. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs105\">The Gro<span class=\"_ _1\"></span>up accounts for revenu<span class=\"_ _1\"></span>e in accordance with I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>5 Reve<span class=\"_ _1\"></span>nue from Contract<span class=\"_ _1\"></span>s with Customer<span class=\"_ _1\"></span>s. Fo<span class=\"_ _1\"></span>r most of th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s contrac<span class=\"_ _1\"></span>ts,<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs106\">revenue and as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>d margin are recog<span class=\"_ _1\"></span>nised progre<span class=\"_ _1\"></span>ssivel<span class=\"_ _1\"></span>y over time as cos<span class=\"_ _1\"></span>ts are in<span class=\"_ _1\"></span>curred, and as ris<span class=\"_ _1\"></span>ks have be<span class=\"_ _1\"></span>en mitigated o<span class=\"_ _1\"></span>r retired.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs107\">The ult<span class=\"_ _1\"></span>imate profitab<span class=\"_ _1\"></span>ility of contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s is base<span class=\"_ _1\"></span>d on estim<span class=\"_ _1\"></span>ates of revenue and cos<span class=\"_ _1\"></span>ts, in<span class=\"_ _1\"></span>cluding allowance<span class=\"_ _1\"></span>s for technical and ot<span class=\"_ _1\"></span>her risk<span class=\"_ _1\"></span>s which </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs108\">are reliant on the k<span class=\"_ _1\"></span>nowle<span class=\"_ _1\"></span>dge and ex<span class=\"_ _1\"></span>perie<span class=\"_ _1\"></span>nce of the Group\u2019s projec<span class=\"_ _1\"></span>t manager<span class=\"_ _1\"></span>s, engine<span class=\"_ _1\"></span>ers, an<span class=\"_ _1\"></span>d finance and commercial profes<span class=\"_ _1\"></span>sionals.<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs109\">Revenue and co<span class=\"_ _1\"></span>st es<span class=\"_ _1\"></span>timates are revi<span class=\"_ _1\"></span>ewed and upd<span class=\"_ _1\"></span>ated at leas<span class=\"_ _1\"></span>t quarte<span class=\"_ _1\"></span>rly<span class=\"_ _3\"></span>, or more fre<span class=\"_ _1\"></span>quently as d<span class=\"_ _1\"></span>etermined by eve<span class=\"_ _1\"></span>nts and circums<span class=\"_ _1\"></span>tances<span class=\"_ _1\"></span>. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs10a\">The Gro<span class=\"_ _1\"></span>up ty<span class=\"_ _1\"></span>picall<span class=\"_ _1\"></span>y enters into the follow<span class=\"_ _1\"></span>ing ty<span class=\"_ _1\"></span>pes of contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s with cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s:<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs10b\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">to design, build o<span class=\"_ _1\"></span>r create ass<span class=\"_ _1\"></span>ets uniqu<span class=\"_ _1\"></span>ely available to th<span class=\"_ _1\"></span>e customer su<span class=\"_ _1\"></span>ch as ships and aircraf<span class=\"_ _1\"></span>t;<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs10c\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">to ser<span class=\"_ _1\"></span>vice or ma<span class=\"_ _1\"></span>intain ass<span class=\"_ _1\"></span>ets over a p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d of time;<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs10d\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">to give access to s<span class=\"_ _1\"></span>oft<span class=\"_ _1\"></span>ware and licen<span class=\"_ _1\"></span>ces; and<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs10e\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">to offer b<span class=\"_ _1\"></span>espoke ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces to customer<span class=\"_ _1\"></span>s, for exa<span class=\"_ _1\"></span>mple through t<span class=\"_ _1\"></span>raining or the of<span class=\"_ _1\"></span>fering of c<span class=\"_ _1\"></span>yber<span class=\"_ _3\"></span>, intelligence an<span class=\"_ _1\"></span>d securit<span class=\"_ _1\"></span>y ca<span class=\"_ _1\"></span>pabilitie<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs10f\">Revenue is re<span class=\"_ _1\"></span>cognised a<span class=\"_ _1\"></span>gainst each of t<span class=\"_ _1\"></span>hese t<span class=\"_ _1\"></span>ype<span class=\"_ _1\"></span>s of contrac<span class=\"_ _1\"></span>ts in line w<span class=\"_ _1\"></span>ith the follow<span class=\"_ _1\"></span>ing accounting polic<span class=\"_ _1\"></span>ies<span class=\"ls1\">.<span class=\"_ _377\"> </span></span></div><div class=\"t m0 h5a ff169 fs14 fc1 sc0 ls100 ws99 gs110\">Performance obligations<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs111\">Upo<span class=\"_ _1\"></span>n approval by the pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>es to a contrac<span class=\"_ _1\"></span>t, the contrac<span class=\"_ _1\"></span>t is ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>d to identif<span class=\"_ _1\"></span>y each pro<span class=\"_ _1\"></span>mise to transfer eit<span class=\"_ _1\"></span>her a distin<span class=\"_ _1\"></span>ct go<span class=\"_ _1\"></span>od or s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs112\">or<span class=\"_ gs6\"> </span>a<span class=\"_ gs6\"> </span>ser<span class=\"_ _1\"></span>ies of dist<span class=\"_ _1\"></span>inct g<span class=\"_ _1\"></span>oods or s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices that are su<span class=\"_ _1\"></span>bstantia<span class=\"_ _1\"></span>lly the sam<span class=\"_ _1\"></span>e and have the sa<span class=\"_ _1\"></span>me pat<span class=\"_ _1\"></span>tern of transfer to the cus<span class=\"_ _1\"></span>tomer<span class=\"_ _3\"></span>. Goo<span class=\"_ _1\"></span>ds and </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs113\">ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces are distinc<span class=\"_ _1\"></span>t and accounted for a<span class=\"_ _1\"></span>s separate pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>mance obligati<span class=\"_ _1\"></span>ons in the contrac<span class=\"_ _1\"></span>t if the cus<span class=\"_ _1\"></span>tomer can b<span class=\"_ _1\"></span>enefit fro<span class=\"_ _1\"></span>m them eithe<span class=\"_ _1\"></span>r </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs114\">on<span class=\"_ gs6\"> </span>their ow<span class=\"_ _1\"></span>n or toge<span class=\"_ _1\"></span>ther with ot<span class=\"_ _1\"></span>her resource<span class=\"_ _1\"></span>s that are readily availab<span class=\"_ _1\"></span>le to the custom<span class=\"_ _1\"></span>er and they are s<span class=\"_ _1\"></span>eparately id<span class=\"_ _1\"></span>entifiabl<span class=\"_ _1\"></span>e in the contrac<span class=\"_ _1\"></span>t.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs115\">In so<span class=\"_ _1\"></span>me cas<span class=\"_ _1\"></span>es, the Group p<span class=\"_ _1\"></span>rovides wa<span class=\"_ _1\"></span>rranties to it<span class=\"_ _1\"></span>s custome<span class=\"_ _1\"></span>rs to give the<span class=\"_ _1\"></span>m assurance that it<span class=\"_ _1\"></span>s produc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces will func<span class=\"_ _1\"></span>tion in line<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls39 ws1 gs116\">with ag<span class=\"_ _1\"></span>reed<span class=\"_ _1\"></span>-upo<span class=\"_ _1\"></span>n speci<span class=\"_ _1\"></span>ficatio<span class=\"_ _1\"></span>ns. Warranties are not prov<span class=\"_ _1\"></span>ided s<span class=\"_ _1\"></span>eparately and, th<span class=\"_ _1\"></span>erefore, do not repres<span class=\"_ _1\"></span>ent separate p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formance obligat<span class=\"_ _1\"></span>ions. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs117\">A<span class=\"_ _1\"></span>s they are not prov<span class=\"_ _1\"></span>ided se<span class=\"_ _1\"></span>parately, these are not consid<span class=\"_ _1\"></span>ered to be insurance contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in scope of I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S <span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>7 Insurance Contrac<span class=\"_ _1\"></span>ts. A prov<span class=\"_ _1\"></span>ision </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs118\">for warrantie<span class=\"_ _1\"></span>s is recognise<span class=\"_ _1\"></span>d when th<span class=\"_ _1\"></span>e underly<span class=\"_ _1\"></span>ing produc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s are sold (se<span class=\"_ _1\"></span>e note 25 for furth<span class=\"_ _1\"></span>er details).<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff169 fs14 fc1 sc0 ls100 ws99 gs119\">T<span class=\"_ _1f\"></span>ransact<span class=\"_ _1\"></span>ion price<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs11a\">At the sta<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e contract<span class=\"_ _1\"></span>, the total trans<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion price is es<span class=\"_ _1\"></span>timated as th<span class=\"_ _1\"></span>e amount of conside<span class=\"_ _1\"></span>ration to which th<span class=\"_ _1\"></span>e Group exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts to b<span class=\"_ _1\"></span>e </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs11b\">entitle<span class=\"_ _1\"></span>d in exchange for trans<span class=\"_ _1\"></span>ferring the prom<span class=\"_ _1\"></span>ised go<span class=\"_ _1\"></span>ods and se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices to the cus<span class=\"_ _1\"></span>tomer<span class=\"_ _3\"></span>, excluding sal<span class=\"_ _1\"></span>es ta<span class=\"_ _1\"></span>xes. Variable consid<span class=\"_ _1\"></span>eration, such </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs11c\">as<span class=\"_ gs6\"> </span>variabl<span class=\"_ _1\"></span>e price me<span class=\"_ _1\"></span>chanisms, is include<span class=\"_ _1\"></span>d based on t<span class=\"_ _1\"></span>he exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted value or mo<span class=\"_ _1\"></span>st likely amount onl<span class=\"_ _1\"></span>y to the ex<span class=\"_ _1\"></span>tent that it is highly pro<span class=\"_ _1\"></span>bable </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs11d\">that there w<span class=\"_ _1\"></span>ill not be a rever<span class=\"_ _1\"></span>sal in the am<span class=\"_ _1\"></span>ount of cumulative revenu<span class=\"_ _1\"></span>e recognis<span class=\"_ _1\"></span>ed. The trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion price d<span class=\"_ _1\"></span>oes not inclu<span class=\"_ _1\"></span>de est<span class=\"_ _1\"></span>imates of </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs11e\">considerat<span class=\"_ _1\"></span>ion resulting fro<span class=\"_ _1\"></span>m contract m<span class=\"_ _1\"></span>odific<span class=\"_ _1\"></span>ations, such a<span class=\"_ _1\"></span>s change order<span class=\"_ _1\"></span>s, until they have b<span class=\"_ _1\"></span>een app<span class=\"_ _1\"></span>roved by the par<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s to the contrac<span class=\"_ _1\"></span>t. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs11f\">The tot<span class=\"_ _1\"></span>al transac<span class=\"_ _1\"></span>tion p<span class=\"_ _1\"></span>rice is alloc<span class=\"_ _1\"></span>ated to the per<span class=\"_ _1\"></span>forman<span class=\"_ _1\"></span>ce obligatio<span class=\"_ _1\"></span>ns identifi<span class=\"_ _1\"></span>ed in the contrac<span class=\"_ _1\"></span>t in prop<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ion to their relat<span class=\"_ _1\"></span>ive sta<span class=\"_ _1\"></span>nd-al<span class=\"_ _1\"></span>one </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs120\">selling pr<span class=\"_ _1\"></span>ices. Give<span class=\"_ _1\"></span>n the besp<span class=\"_ _1\"></span>oke nature of many of the Group\u2019s product<span class=\"_ _1\"></span>s and se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices, whi<span class=\"_ _1\"></span>ch are design<span class=\"_ _1\"></span>ed and<span class=\"_ _1\"></span>/or manufactu<span class=\"_ _1\"></span>red under </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs121\">contrac<span class=\"_ _1\"></span>t to the custom<span class=\"_ _1\"></span>er\u2019s individual sp<span class=\"_ _1\"></span>ecifi<span class=\"_ _1\"></span>cations, t<span class=\"_ _1\"></span>here are t<span class=\"_ _1\"></span>ypica<span class=\"_ _1\"></span>lly no obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vable st<span class=\"_ _1\"></span>and-<span class=\"_ _1\"></span>alone s<span class=\"_ _1\"></span>elling prices. I<span class=\"_ _1\"></span>nstead, s<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>-alon<span class=\"_ _1\"></span>e selling </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs122\">prices are t<span class=\"_ _1\"></span>yp<span class=\"_ _1\"></span>ically e<span class=\"_ _1\"></span>stimated ba<span class=\"_ _1\"></span>sed on ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted cos<span class=\"_ _1\"></span>ts plus co<span class=\"_ _1\"></span>ntract marg<span class=\"_ _1\"></span>in consistent with t<span class=\"_ _1\"></span>he Group\u2019s pricing principl<span class=\"_ _1\"></span>es.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs123\">Whils<span class=\"_ _1\"></span>t payment ter<span class=\"_ _1\"></span>ms var<span class=\"_ _1\"></span>y from contrac<span class=\"_ _1\"></span>t to contract, o<span class=\"_ _1\"></span>n many of the Group\u2019s contract<span class=\"_ _1\"></span>s, an elem<span class=\"_ _1\"></span>ent of the transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on price is recei<span class=\"_ _1\"></span>ved </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs124\">in<span class=\"_ gs6\"> </span>advance of d<span class=\"_ _1\"></span>eliver<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. Wh<span class=\"_ _1\"></span>en cash is rece<span class=\"_ _1\"></span>ived in ad<span class=\"_ _1\"></span>vance of good<span class=\"_ _1\"></span>s or ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s being deli<span class=\"_ _1\"></span>vered a contrac<span class=\"_ _1\"></span>t liabilit<span class=\"_ _1\"></span>y is recog<span class=\"_ _1\"></span>nised. Th<span class=\"_ _1\"></span>e Group </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs125\">therefore has si<span class=\"_ _1\"></span>gnificant contrac<span class=\"_ _1\"></span>t liabilit<span class=\"_ _1\"></span>ies (note 22<span class=\"_ _3\"></span>). The Group\u2019s contrac<span class=\"_ _1\"></span>ts are not consi<span class=\"_ _1\"></span>dered to includ<span class=\"_ _1\"></span>e signific<span class=\"_ _1\"></span>ant financing compon<span class=\"_ _1\"></span>ents </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs126\">on the ba<span class=\"_ _1\"></span>sis that there is no di<span class=\"_ _1\"></span>fference b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en the consid<span class=\"_ _1\"></span>eration and th<span class=\"_ _1\"></span>e cash se<span class=\"_ _1\"></span>lling price. UK Minis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y of Defence contrac<span class=\"_ _1\"></span>ting rule<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs127\">prohibit t<span class=\"_ _1\"></span>he inclusion of financing in t<span class=\"_ _1\"></span>he sale<span class=\"_ _1\"></span>s price. Neg<span class=\"_ _1\"></span>otiations on com<span class=\"_ _1\"></span>petiti<span class=\"_ _1\"></span>ve international ex<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t contrac<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>o not make allowance </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs128\">for<span class=\"_ gs6\"> </span>the ca<span class=\"_ _1\"></span>sh payment profil<span class=\"_ _1\"></span>e. </div><div class=\"t m0 h5a ff169 fs14 fc1 sc0 ls1 ws1 gs129\">Revenue and p<span class=\"_ _1\"></span>rofit re<span class=\"_ _1\"></span>cognitio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs12a\">Revenue is re<span class=\"_ _1\"></span>cognised a<span class=\"_ _1\"></span>s per<span class=\"_ _1\"></span>formance ob<span class=\"_ _1\"></span>ligations are s<span class=\"_ _1\"></span>atisfi<span class=\"_ _1\"></span>ed and control of the g<span class=\"_ _1\"></span>oods an<span class=\"_ _1\"></span>d ser<span class=\"_ _1\"></span>vices is t<span class=\"_ _1\"></span>ransferred to the cus<span class=\"_ _1\"></span>tomer<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs12b\">For ea<span class=\"_ _1\"></span>ch per<span class=\"_ _1\"></span>formance ob<span class=\"_ _1\"></span>ligation w<span class=\"_ _1\"></span>ithin a contrac<span class=\"_ _1\"></span>t, the Group d<span class=\"_ _1\"></span>etermines w<span class=\"_ _1\"></span>hether it is s<span class=\"_ _1\"></span>atis<span class=\"_ _1\"></span>fied over tim<span class=\"_ _1\"></span>e or at a point in time. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs12c\">Per<span class=\"_ _1\"></span>formance ob<span class=\"_ _1\"></span>ligations are s<span class=\"_ _1\"></span>atisfi<span class=\"_ _1\"></span>ed over time if o<span class=\"_ _1\"></span>ne of the follow<span class=\"_ _1\"></span>ing criteria is s<span class=\"_ _1\"></span>atisfi<span class=\"_ _1\"></span>ed: </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs12d\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the custo<span class=\"_ _1\"></span>mer simultan<span class=\"_ _1\"></span>eously re<span class=\"_ _1\"></span>ceives and consum<span class=\"_ _1\"></span>es the b<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span>s provid<span class=\"_ _1\"></span>ed by the Group\u2019s per<span class=\"_ _1\"></span>formance as it p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forms; </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs12e\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the Group\u2019s per<span class=\"_ _1\"></span>formance creates o<span class=\"_ _1\"></span>r enhances an as<span class=\"_ _1\"></span>set that the cus<span class=\"_ _1\"></span>tomer control<span class=\"_ _1\"></span>s as the ass<span class=\"_ _1\"></span>et is created or enhan<span class=\"_ _1\"></span>ced; or </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs12f\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the Group\u2019s per<span class=\"_ _1\"></span>formance do<span class=\"_ _1\"></span>es not create an as<span class=\"_ _1\"></span>set wi<span class=\"_ _1\"></span>th an alternativ<span class=\"_ _1\"></span>e use to the Group and i<span class=\"_ _1\"></span>t has an enforceable right to pay<span class=\"_ _1\"></span>ment </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs130\">for<span class=\"_ gs6\"> </span>per<span class=\"_ _1\"></span>formance com<span class=\"_ _1\"></span>pleted to date. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs131\">The Gro<span class=\"_ _1\"></span>up has determin<span class=\"_ _1\"></span>ed that mos<span class=\"_ _1\"></span>t of its co<span class=\"_ _1\"></span>ntract<span class=\"_ _1\"></span>s satis<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y the over-time criteria, eit<span class=\"_ _1\"></span>her bec<span class=\"_ _1\"></span>ause the cus<span class=\"_ _1\"></span>tomer simult<span class=\"_ _1\"></span>aneousl<span class=\"_ _1\"></span>y receive<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs132\">and<span class=\"_ gs6\"> </span>consume<span class=\"_ _1\"></span>s the bene<span class=\"_ _1\"></span>fits p<span class=\"_ _1\"></span>rovided by th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s per<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce as it is per<span class=\"_ _1\"></span>forme<span class=\"_ _1\"></span>d (typ<span class=\"_ _1\"></span>ically s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices or supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t contrac<span class=\"_ _1\"></span>ts, for ex<span class=\"_ _1\"></span>ample </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs133\">in<span class=\"_ gs6\"> </span>the ca<span class=\"_ _1\"></span>se of ongoin<span class=\"_ _1\"></span>g maintenance and suppo<span class=\"_ _1\"></span>rt of aircraf<span class=\"_ _1\"></span>t and fly<span class=\"_ _1\"></span>ing capab<span class=\"_ _1\"></span>ility), or the Group\u2019s per<span class=\"_ _1\"></span>formance do<span class=\"_ _1\"></span>es not create an as<span class=\"_ _1\"></span>set </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls39 ws1 gs134\">with<span class=\"_ gs6\"> </span>an al<span class=\"_ _1\"></span>ternative us<span class=\"_ _1\"></span>e to the Group and it has an enforceab<span class=\"_ _1\"></span>le right to paym<span class=\"_ _1\"></span>ent for per<span class=\"_ _1\"></span>formance compl<span class=\"_ _1\"></span>eted to date (ty<span class=\"_ _1\"></span>pically d<span class=\"_ _1\"></span>evelop<span class=\"_ _1\"></span>ment </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs135\">or<span class=\"_ gs6\"> </span>produ<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on contrac<span class=\"_ _1\"></span>ts, such as in t<span class=\"_ _1\"></span>he produc<span class=\"_ _1\"></span>tion of ship<span class=\"_ _1\"></span>s or aircraft to cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s\u2019 unique spe<span class=\"_ _1\"></span>cificat<span class=\"_ _1\"></span>ions)<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs137\">For ea<span class=\"_ _1\"></span>ch per<span class=\"_ _1\"></span>formance ob<span class=\"_ _1\"></span>ligation to be re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d over time, the Group re<span class=\"_ _1\"></span>cognises re<span class=\"_ _1\"></span>venue using an input m<span class=\"_ _1\"></span>ethod, bas<span class=\"_ _1\"></span>ed on cos<span class=\"_ _1\"></span>ts incurre<span class=\"_ _1\"></span>d </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs138\">in the year<span class=\"_ _3\"></span>. Revenue an<span class=\"_ _1\"></span>d attrib<span class=\"_ _1\"></span>utabl<span class=\"_ _1\"></span>e margin are calculate<span class=\"_ _1\"></span>d by reference to reliable es<span class=\"_ _1\"></span>timates of the t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tion pri<span class=\"_ _1\"></span>ce and total ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs139\">cost<span class=\"_ _1\"></span>s, af<span class=\"_ _1\"></span>ter making suita<span class=\"_ _1\"></span>ble allowan<span class=\"_ _1\"></span>ces for technical a<span class=\"_ _1\"></span>nd other risk<span class=\"_ _1\"></span>s including the im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t of global e<span class=\"_ _1\"></span>conomic uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ainties and climate </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs13a\">change. Revenue an<span class=\"_ _1\"></span>d asso<span class=\"_ _1\"></span>ciated margin are the<span class=\"_ _1\"></span>refore recognis<span class=\"_ _1\"></span>ed progres<span class=\"_ _1\"></span>sively a<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s are incurred and a<span class=\"_ _1\"></span>s risks have b<span class=\"_ _1\"></span>een mitiga<span class=\"_ _1\"></span>ted or </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs13b\">retired. T<span class=\"_ _1\"></span>he Group has de<span class=\"_ _1\"></span>termined that t<span class=\"_ _1\"></span>his method a<span class=\"_ _1\"></span>ppropriatel<span class=\"_ _1\"></span>y depic<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the Group\u2019s per<span class=\"_ _1\"></span>formance in trans<span class=\"_ _1\"></span>ferring control of the g<span class=\"_ _1\"></span>oods<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs13c\">and<span class=\"_ gs6\"> </span>ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices to the custom<span class=\"_ _1\"></span>er<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs13d\">If the ove<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>-time crite<span class=\"_ _1\"></span>ria for revenue recog<span class=\"_ _1\"></span>nition are not m<span class=\"_ _1\"></span>et, revenue is re<span class=\"_ _1\"></span>cognised at t<span class=\"_ _1\"></span>he point in time t<span class=\"_ _1\"></span>hat control is transferre<span class=\"_ _1\"></span>d to the </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs13e\">custom<span class=\"_ _1\"></span>er which is usually w<span class=\"_ _1\"></span>hen lega<span class=\"_ _1\"></span>l title pas<span class=\"_ _1\"></span>ses to the cus<span class=\"_ _1\"></span>tomer and th<span class=\"_ _1\"></span>e busines<span class=\"_ _1\"></span>s has the right to paym<span class=\"_ _1\"></span>ent, for examp<span class=\"_ _1\"></span>le, on deliver<span class=\"_ _1\"></span>y.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs13f\">Whe<span class=\"_ _1\"></span>n it is probabl<span class=\"_ _1\"></span>e that total contrac<span class=\"_ _1\"></span>t cost<span class=\"_ _1\"></span>s will exce<span class=\"_ _1\"></span>ed total contrac<span class=\"_ _1\"></span>t revenue th<span class=\"_ _1\"></span>e expe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d loss is re<span class=\"_ _1\"></span>cognised imm<span class=\"_ _1\"></span>ediately as a<span class=\"_ _1\"></span>n expe<span class=\"_ _1\"></span>nse.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff169 fs14 fc1 sc0 ls100 ws99 gs140\">Soft<span class=\"_ _1\"></span>ware licences<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs141\">The Gro<span class=\"_ _1\"></span>up sells sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware licences ei<span class=\"_ _1\"></span>ther sep<span class=\"_ _1\"></span>arately or tog<span class=\"_ _1\"></span>ether with ot<span class=\"_ _1\"></span>her goo<span class=\"_ _1\"></span>ds and ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices, including comp<span class=\"_ _1\"></span>uter hardware and<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs142\">implem<span class=\"_ _1\"></span>entatio<span class=\"_ _1\"></span>n, hosting and su<span class=\"_ _1\"></span>ppor<span class=\"_ _1\"></span>t. Revenue re<span class=\"_ _1\"></span>cognitio<span class=\"_ _1\"></span>n in respe<span class=\"_ _1\"></span>ct of s<span class=\"_ _1\"></span>oft<span class=\"_ _1\"></span>ware licences s<span class=\"_ _1\"></span>old as par<span class=\"_ _1\"></span>t of a bundl<span class=\"_ _1\"></span>e of good<span class=\"_ _1\"></span>s and ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs143\">is<span class=\"_ gs6\"> </span>considere<span class=\"_ _1\"></span>d separatel<span class=\"_ _1\"></span>y when th<span class=\"_ _1\"></span>e licence is determin<span class=\"_ _1\"></span>ed to be a se<span class=\"_ _1\"></span>parate per<span class=\"_ _1\"></span>formance ob<span class=\"_ _1\"></span>ligation. S<span class=\"_ _1\"></span>oft<span class=\"_ _1\"></span>ware licences e<span class=\"_ _1\"></span>ither repre<span class=\"_ _1\"></span>sent a right </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs144\">to access the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s intellec<span class=\"_ _1\"></span>tual prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty as i<span class=\"_ _1\"></span>t exist<span class=\"_ _1\"></span>s through<span class=\"_ _1\"></span>out the licence p<span class=\"_ _1\"></span>eriod o<span class=\"_ _1\"></span>r a right to use the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s intellec<span class=\"_ _1\"></span>tual prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y as it </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs145\">exis<span class=\"_ _1\"></span>ts at th<span class=\"_ _1\"></span>e point in time at w<span class=\"_ _1\"></span>hich the licence is grante<span class=\"_ _1\"></span>d. Revenue in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of a right to access licen<span class=\"_ _1\"></span>ce is recognise<span class=\"_ _1\"></span>d over the licence ter<span class=\"_ _1\"></span>m </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs146\">or<span class=\"_ _3\"></span>, in relation to pe<span class=\"_ _1\"></span>rpetual licen<span class=\"_ _1\"></span>ces, over the relate<span class=\"_ _1\"></span>d customer re<span class=\"_ _1\"></span>lationship. Revenue in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of a right to use li<span class=\"_ _1\"></span>cence is recognis<span class=\"_ _1\"></span>ed on </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs147\">delive<span class=\"_ _1\"></span>ry of t<span class=\"_ _1\"></span>he sof<span class=\"_ _1\"></span>tware to th<span class=\"_ _1\"></span>e customer o<span class=\"_ _1\"></span>r<span class=\"_ _1f\"></span>, if th<span class=\"_ _1\"></span>e customer ch<span class=\"_ _1\"></span>oose<span class=\"_ _1\"></span>s not to access and t<span class=\"_ _1\"></span>ake deliver<span class=\"_ _1\"></span>y of the sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware, on expir<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>e licence </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs148\">arrange<span class=\"_ _1\"></span>ment. A sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>are licence is considere<span class=\"_ _1\"></span>d to be a right to access t<span class=\"_ _1\"></span>he Group\u2019s in<span class=\"_ _3\"></span>telle<span class=\"_ _1\"></span>ctual pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y as it exis<span class=\"_ _1\"></span>ts throu<span class=\"_ _1\"></span>ghout the lice<span class=\"_ _1\"></span>nce </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs149\">peri<span class=\"_ _1\"></span>od if all of the follo<span class=\"_ _1\"></span>wing criteria a<span class=\"_ _1\"></span>re satis<span class=\"_ _1\"></span>fied:<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs14a\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the contrac<span class=\"_ _1\"></span>t requires<span class=\"_ _1\"></span>, or the custom<span class=\"_ _1\"></span>er reasona<span class=\"_ _1\"></span>bly ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ts, t<span class=\"_ _1\"></span>hat the Group will un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>take ac<span class=\"_ _1\"></span>tiviti<span class=\"_ _1\"></span>es that signifi<span class=\"_ _1\"></span>cantly af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t the intellec<span class=\"_ _1\"></span>tual </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws8b gs14b\">proper<span class=\"_ _1\"></span>ty; </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs14c\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the licence dire<span class=\"_ _1\"></span>ctl<span class=\"_ _1\"></span>y exp<span class=\"_ _1\"></span>oses the c<span class=\"_ _1\"></span>ustomer to the e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of those a<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>vities; and<span class=\"_ _1\"></span> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs14d\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">thos<span class=\"_ _1\"></span>e act<span class=\"_ _1\"></span>ivitie<span class=\"_ _1\"></span>s do not result in th<span class=\"_ _1\"></span>e transfer of a go<span class=\"_ _1\"></span>od or ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice to the custome<span class=\"_ _1\"></span>r<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span></span></div><div class=\"t m0 h5a ff169 fs14 fc1 sc0 ls131 ws93 gs14e\">Contract modifications<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs14f\">The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s contrac<span class=\"_ _1\"></span>ts are of<span class=\"_ _1\"></span>ten amend<span class=\"_ _1\"></span>ed for change<span class=\"_ _1\"></span>s in customer<span class=\"_ _1\"></span>s\u2019 requireme<span class=\"_ _1\"></span>nts and sp<span class=\"_ _1\"></span>ecific<span class=\"_ _1\"></span>ations. A co<span class=\"_ _1\"></span>ntract m<span class=\"_ _1\"></span>odific<span class=\"_ _1\"></span>ation ex<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs150\">when<span class=\"_ gs6\"> </span>t<span class=\"_ _1\"></span>he par<span class=\"_ _1\"></span>ties to the contra<span class=\"_ _1\"></span>ct ap<span class=\"_ _1\"></span>prove a modifi<span class=\"_ _1\"></span>cation t<span class=\"_ _1\"></span>hat either chang<span class=\"_ _1\"></span>es exis<span class=\"_ _1\"></span>ting, or creates n<span class=\"_ _1\"></span>ewly enforceab<span class=\"_ _1\"></span>le, rights and o<span class=\"_ _1\"></span>bligations<span class=\"_ _1\"></span>. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs151\">The ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t of a contrac<span class=\"_ _1\"></span>t modi<span class=\"_ _1\"></span>ficatio<span class=\"_ _1\"></span>n on the transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on price, and the Group\u2019s measure of prog<span class=\"_ _1\"></span>ress towards th<span class=\"_ _1\"></span>e satis<span class=\"_ _1\"></span>factio<span class=\"_ _1\"></span>n of the </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs152\">per<span class=\"_ _1\"></span>formance o<span class=\"_ _1\"></span>bligation to w<span class=\"_ _1\"></span>hich it relates, is re<span class=\"_ _1\"></span>cognised in o<span class=\"_ _1\"></span>ne of the follow<span class=\"_ _1\"></span>ing ways:<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs153\">1<span class=\"_ _3\"></span>. prospe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>vely<span class=\"_ _3\"></span>, as an add<span class=\"_ _1\"></span>itional, sep<span class=\"_ _1\"></span>arate contract<span class=\"_ _1\"></span>;<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs154\">2. prospec<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly<span class=\"_ _3\"></span>, as a terminatio<span class=\"_ _1\"></span>n of the exis<span class=\"_ _1\"></span>ting contrac<span class=\"_ _1\"></span>t and creatio<span class=\"_ _1\"></span>n of a new contrac<span class=\"_ _1\"></span>t; or </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs155\">3. as par<span class=\"_ _1\"></span>t of the orig<span class=\"_ _1\"></span>inal contract us<span class=\"_ _1\"></span>ing a cumulative catch<span class=\"_ _1\"></span>-up.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs156\">The maj<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y of the Group\u2019s contract m<span class=\"_ _1\"></span>odific<span class=\"_ _1\"></span>ations are treate<span class=\"_ _1\"></span>d under eit<span class=\"_ _1\"></span>her 1 (for example, the re<span class=\"_ _1\"></span>quirement for add<span class=\"_ _1\"></span>itional dis<span class=\"_ _1\"></span>tinc<span class=\"_ _1\"></span>t goods<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs157\">or<span class=\"_ gs6\"> </span>ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices) or 3 (f<span class=\"_ _3\"></span>or ex<span class=\"_ _1\"></span>ample, a change in th<span class=\"_ _1\"></span>e speci<span class=\"_ _1\"></span>ficatio<span class=\"_ _1\"></span>n of the distinc<span class=\"_ _1\"></span>t go<span class=\"_ _1\"></span>ods or s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices for a par<span class=\"_ _1\"></span>tially co<span class=\"_ _1\"></span>mpleted contrac<span class=\"_ _1\"></span>t), althou<span class=\"_ _1\"></span>gh </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs158\">the<span class=\"_ gs6\"> </span>fac<span class=\"_ _1\"></span>ts and circum<span class=\"_ _1\"></span>stance<span class=\"_ _1\"></span>s of any contract m<span class=\"_ _1\"></span>odific<span class=\"_ _1\"></span>ation are consid<span class=\"_ _1\"></span>ered indiv<span class=\"_ _1\"></span>idually as the t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>pes of mo<span class=\"_ _1\"></span>dificati<span class=\"_ _1\"></span>ons will var<span class=\"_ _1\"></span>y and may result<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs159\">in<span class=\"_ gs6\"> </span>dif<span class=\"_ _1\"></span>ferent accounting outcomes<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff169 fs14 fc1 sc0 ls1 ws1 gs15a\">Costs to o<span class=\"_ _1\"></span>btain a cont<span class=\"_ _1\"></span>ract<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs15b\">The Gro<span class=\"_ _1\"></span>up exp<span class=\"_ _1\"></span>enses pre<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>contrac<span class=\"_ _1\"></span>t bidding cos<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>hich are incurred re<span class=\"_ _1\"></span>gardles<span class=\"_ _1\"></span>s of whethe<span class=\"_ _1\"></span>r a contract is awa<span class=\"_ _1\"></span>rded. Th<span class=\"_ _1\"></span>e Group do<span class=\"_ _1\"></span>es not </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs15c\">t<span class=\"_ _1\"></span>ypica<span class=\"_ _1\"></span>lly incur cost<span class=\"_ _1\"></span>s to obta<span class=\"_ _1\"></span>in contract<span class=\"_ _1\"></span>s that it woul<span class=\"_ _1\"></span>d not have incurred had th<span class=\"_ _1\"></span>e contract<span class=\"_ _1\"></span>s not be<span class=\"_ _1\"></span>en awarde<span class=\"_ _1\"></span>d, such as sale<span class=\"_ _1\"></span>s commissio<span class=\"_ _1\"></span>n.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff169 fs14 fc1 sc0 ls1 ws1 gs15d\">Costs to f<span class=\"_ _1\"></span>ulfil a contr<span class=\"_ _1\"></span>act<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs15e\">Contract fulfilm<span class=\"_ _1\"></span>ent cost<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of ove<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>-time contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are expe<span class=\"_ _1\"></span>nsed as incur<span class=\"_ _1\"></span>red. C<span class=\"_ _3\"></span>ontrac<span class=\"_ _1\"></span>t fulfilm<span class=\"_ _1\"></span>ent cost<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of po<span class=\"_ _1\"></span>int in time </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs15f\">contrac<span class=\"_ _1\"></span>ts are a<span class=\"_ _1\"></span>ccounted for under I<span class=\"_ _1\"></span>AS 2 I<span class=\"_ _1\"></span>nventories.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "<div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls9d ws94 gs161\">Reporting segm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs162\">The Gro<span class=\"_ _1\"></span>up has five se<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s which, tog<span class=\"_ _1\"></span>ether wit<span class=\"_ _1\"></span>h HQ, make its si<span class=\"_ _1\"></span>x repor<span class=\"_ _1\"></span>ting se<span class=\"_ _1\"></span>gment<span class=\"_ _1\"></span>s as define<span class=\"_ _1\"></span>d by IFR<span class=\"_ _1\"></span>S 8 Op<span class=\"_ _1\"></span>erating Segm<span class=\"_ _1\"></span>ents: </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs163\">\u2013 <span class=\"_ _31\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _1b8\"></span><span class=\"ff16d lsab wsad\">El<span class=\"_ _3\"></span>ectroni<span class=\"_ _3\"></span>c S<span class=\"_ _3\"></span>ystems<span class=\"ff167 lsf ws1\"> c<span class=\"_ _3\"></span>ompr<span class=\"_ _1\"></span>ises the US<span class=\"_ _1\"></span>- and U<span class=\"_ _1\"></span>K<span class=\"_ _3\"></span>-bas<span class=\"_ _1\"></span>ed ele<span class=\"_ _1\"></span>ctro<span class=\"_ _1\"></span>nics ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ities, inc<span class=\"_ _1\"></span>luding elec<span class=\"_ _1\"></span>tronic wa<span class=\"_ _1\"></span>rfare s<span class=\"_ _1\"></span>ystems<span class=\"_ _1\"></span>, navigation s<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>tems, </span></span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs164\">elec<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>optic<span class=\"_ _1\"></span>al senso<span class=\"_ _1\"></span>rs, milit<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y and commercial digi<span class=\"_ _1\"></span>tal engine a<span class=\"_ _1\"></span>nd flight controls, pre<span class=\"_ _1\"></span>cision guidance an<span class=\"_ _1\"></span>d seeker so<span class=\"_ _1\"></span>lutions, ne<span class=\"_ _1\"></span>xt-<span class=\"_ _1\"></span>generati<span class=\"_ _1\"></span>on </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs165\">militar<span class=\"_ _1\"></span>y communi<span class=\"_ _1\"></span>cations s<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>tems and data link<span class=\"_ _1\"></span>s, per<span class=\"_ _1\"></span>sistent sur<span class=\"_ _1\"></span>veillance c<span class=\"_ _1\"></span>apabiliti<span class=\"_ _1\"></span>es, space e<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>tronic<span class=\"_ _1\"></span>s and elec<span class=\"_ _1\"></span>tric d<span class=\"_ _1\"></span>rive propulsi<span class=\"_ _1\"></span>on sy<span class=\"_ _1\"></span>stems.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs166\">\u2013 <span class=\"_ _31\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _1b8\"></span><span class=\"ff16d ls63 ws65\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s<span class=\"ff167 lsf ws1\">, with ope<span class=\"_ _1\"></span>rations in the US, Swed<span class=\"_ _1\"></span>en and UK<span class=\"_ _1\"></span>, manufac<span class=\"_ _1\"></span>tures and upgrad<span class=\"_ _1\"></span>es combat ve<span class=\"_ _1\"></span>hicles, wea<span class=\"_ _1\"></span>pons and muniti<span class=\"_ _1\"></span>ons, </span></span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs167\">and deli<span class=\"_ _1\"></span>vers se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices and sus<span class=\"_ _1\"></span>tainment ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ities, inc<span class=\"_ _1\"></span>luding naval ship repair<span class=\"_ _3\"></span>, and the manag<span class=\"_ _1\"></span>ement and o<span class=\"_ _1\"></span>peration of t<span class=\"_ _1\"></span>wo go<span class=\"_ _1\"></span>vernment-o<span class=\"_ _1\"></span>wned<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs168\">ammunitio<span class=\"_ _1\"></span>n plants.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs169\">\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls1b ws76\">Air</span><span class=\"ws1\"> compris<span class=\"_ _1\"></span>es the Group\u2019s UK-based a<span class=\"_ _1\"></span>ir build and suppo<span class=\"_ _1\"></span>rt a<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>vities for Europ<span class=\"_ _1\"></span>ean and internatio<span class=\"_ _1\"></span>nal markets, US pro<span class=\"_ _1\"></span>grammes, d<span class=\"_ _1\"></span>evelopm<span class=\"_ _1\"></span>ent </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs16a\">of<span class=\"_ gs6\"> </span>Future Combat Air Sys<span class=\"_ _1\"></span>tems and FalconW<span class=\"_ _3\"></span>ork<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff167 fsc fc1 sc0 ls1 ws1 gs16b\">\u00ae<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs16c\">, alongsi<span class=\"_ _1\"></span>de our busine<span class=\"_ _1\"></span>ss in the K<span class=\"_ _1\"></span>ingdom of S<span class=\"_ _1\"></span>audi Arabia and intere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s in our European joint<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs16d\">ventures: Eurofighter and M<span class=\"_ _1\"></span>BDA.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs16e\">\u2013 <span class=\"_ _31\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _1b8\"></span><span class=\"ff16d lsf ws7f\">Mari<span class=\"_ _1\"></span>time<span class=\"ff167 ws1\"> compr<span class=\"_ _1\"></span>ises the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s UK-base<span class=\"_ _1\"></span>d maritime and la<span class=\"_ _1\"></span>nd act<span class=\"_ _1\"></span>ivitie<span class=\"_ _1\"></span>s, including majo<span class=\"_ _1\"></span>r submarine, ship build and sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t programm<span class=\"_ _1\"></span>es </span></span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs16f\">as<span class=\"_ gs6\"> </span>well as our Aus<span class=\"_ _1\"></span>tralian busine<span class=\"_ _1\"></span>ss.<span class=\"_ _377\"> </span></div>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls66 ws67\">Cybe<span class=\"_ _1\"></span>r &amp; Int<span class=\"_ _1\"></span>ellige<span class=\"_ _1\"></span>nce</span><span class=\"ws1\"> com<span class=\"_ _1\"></span>prises th<span class=\"_ _1\"></span>e US-<span class=\"_ _1\"></span>base<span class=\"_ _1\"></span>d Intelligen<span class=\"_ _1\"></span>ce &amp; Securit<span class=\"_ _1\"></span>y busine<span class=\"_ _1\"></span>ss and U<span class=\"_ _1\"></span>K<span class=\"_ _3\"></span>-head<span class=\"_ _1\"></span>quar<span class=\"_ _1\"></span>tered Digit<span class=\"_ _1\"></span>al Intelligen<span class=\"_ _1\"></span>ce business,<span class=\"_ _1\"></span> </span>which<span class=\"_ gs6\"> </span>have b<span class=\"_ _1\"></span>een aggre<span class=\"_ _1\"></span>gated toget<span class=\"_ _1\"></span>her due to the similar<span class=\"_ _1\"></span>ities of the s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices of<span class=\"_ _1\"></span>fered. T<span class=\"_ _3\"></span>oget<span class=\"_ _1\"></span>her<span class=\"_ _1f\"></span>, t<span class=\"_ _1\"></span>hey cover the Group\u2019s cy<span class=\"_ _1\"></span>ber se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>tiviti<span class=\"_ _1\"></span>es for national<span class=\"_ _3\"></span> securit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, cen<span class=\"_ _3\"></span>tral government and<span class=\"_ _3\"></span> government enterprises.<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls90 ws1c\">HQ</span><span class=\"ws1\"> comprises t<span class=\"_ _1\"></span>he Group\u2019s head offi<span class=\"_ _1\"></span>ce and UK-based s<span class=\"_ _1\"></span>hared ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s act<span class=\"_ _1\"></span>ivitie<span class=\"_ _1\"></span>s, togeth<span class=\"_ _1\"></span>er with a 49% interest in A<span class=\"_ _1\"></span>ir A<span class=\"_ _1\"></span>stana as a<span class=\"_ _1\"></span>t </span>3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember<span class=\"_ gs6\"> </span>2023.<span class=\"_ _377\"> </span>The B<span class=\"_ _1\"></span>oard (the chief op<span class=\"_ _1\"></span>erating de<span class=\"_ _1\"></span>cision maker as defi<span class=\"_ _1\"></span>ned by I<span class=\"_ _1\"></span>FRS 8 O<span class=\"_ _1\"></span>perating Se<span class=\"_ _1\"></span>gment<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>) moni<span class=\"_ _1\"></span>tors the re<span class=\"_ _1\"></span>sults of the<span class=\"_ _1\"></span>se repo<span class=\"_ _1\"></span>rtin<span class=\"_ _1\"></span>g segment<span class=\"_ _1\"></span>s to<span class=\"_ gs6\"> </span>asse<span class=\"_ _1\"></span>ss per<span class=\"_ _1\"></span>forman<span class=\"_ _1\"></span>ce and make decisions a<span class=\"_ _1\"></span>bout the all<span class=\"_ _1\"></span>ocati<span class=\"_ _1\"></span>on of resources<span class=\"_ _1\"></span>. Segme<span class=\"_ _1\"></span>ntal per<span class=\"_ _1\"></span>forman<span class=\"_ _1\"></span>ce is evaluated base<span class=\"_ _1\"></span>d on key per<span class=\"_ _1\"></span>formance indicato<span class=\"_ _1\"></span>rs \u2013 sal<span class=\"_ _1\"></span>es1 and unde<span class=\"_ _1\"></span>rlying EB<span class=\"_ _1\"></span>IT<span class=\"_ _377\"> </span>1. Net fina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s and ta<span class=\"_ _1\"></span>x expe<span class=\"_ _1\"></span>nse are manage<span class=\"_ _1\"></span>d on a Group basis<span class=\"_ _1\"></span>. Sa<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span>1 and reven<span class=\"_ _1\"></span>ue by repor<span class=\"_ _1\"></span>ting s<span class=\"_ _1\"></span>egment<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span><table class=\"s w1ee heb\" id=\"_f463c827-a9b5-4a84-affb-1d7c0a1d1f8e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x437 hc y4c63 ff167 fs7 fc12 sc0 ls1 ws1\">Deduc<span class=\"_ _1\"></span>t<span class=\"fc1\">  </span></td><td></td><td class=\"t m0 x29d hc y4c63 ff167 fs7 fc12 sc0 lsb6 ws1df\">Add<span class=\"fc1 ls1 ws1\">  </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x438 hc y4c64 ff167 fs7 fc1 sc0 ls1a ws1\">Grou<span class=\"_ _1\"></span>p\u2019s share of reve<span class=\"_ _1\"></span>nue <span class=\"_ _3\"></span><span class=\"ls1\"> </span></td><td></td><td class=\"t m0 x439 hc y4c64 ff167 fs7 fc1 sc0 ls71 ws71\">Subsidia<span class=\"_ _1\"></span>ries\u2019 revenue<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43a hc y4c65 ff167 fs7 fc1 sc0 ls8e ws54\">of equity a<span class=\"_ _1\"></span>ccounted </td><td></td><td class=\"t m0 x43b hc y4c65 ff167 fs7 fc1 sc0 ls19 ws1\">from<span class=\"_ gs182\"> </span>e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y accou<span class=\"_ _1\"></span>nted </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x43c hc y4c66 ff167 fs7 fc1 sc0 ls1 ws1\">Sales<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x293 hc y4c67 ff167 fs7 fc1 sc0 ls48 ws4c\" colspan=\"2\">investments<span class=\"_ _377\"> </span></td><td class=\"c n x43d y4c68 w1ef hda\" colspan=\"2\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws4c\">investments<span class=\"_ _377\"> </span></div></td><td class=\"c n x43e y4c68 w1f0 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls71 ws70\">Reve<span class=\"_ _1\"></span>nue<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x43f h13 y4c69 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x440 hc y4c69 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x441 h13 y4c69 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x442 hc y4c69 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x3e9 h13 y4c69 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4c69 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c h13 y4c69 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4c69 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x443 h13 y4c6a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x444 hc y4c6a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x445 h13 y4c6a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x446 hc y4c6a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x40a h13 y4c6a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x296 hc y4c6a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4c6a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4c6a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c6b w1ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x447 y4c6c w1bd hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls82 ws79\">5,<span class=\"_ _1\"></span>458<span class=\"_ _377\"> </span></div></td><td class=\"c n x448 y4c6b w1f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">5,<span class=\"_ _1\"></span>057<span class=\"_ _377\"> </span></div></td><td class=\"c n x449 y4c6c w1f2 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">(255)<span class=\"_ _377\"> </span></div></td><td class=\"c n x44a y4c6b w1f3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>73)<span class=\"_ _377\"> </span></div></td><td class=\"c n x2ee y4c6c w1c6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls10 ws7d\">253<span class=\"_ _377\"> </span></div></td><td class=\"c n x44b y4c6b w1f4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls61 ws63\">73<span class=\"_ _377\"> </span></div></td><td class=\"c n x44c y4c6c w1bd hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls82 ws79\">5,<span class=\"_ _1\"></span>456<span class=\"_ _377\"> </span></div></td><td class=\"c n x44d y4c6b w1f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">5,<span class=\"_ _1\"></span>057<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c6d w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x44e y4c6e w1f5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">3,922<span class=\"_ _377\"> </span></div></td><td class=\"c n x44f y4c6d w1f6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>68<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x450 y4c6e w1f7 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls65 ws8e\">(8<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n x451 y4c6d w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(90<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x452 y4c6e w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x453 y4c6d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x454 y4c6e w1f9 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lse ws81\">3,<span class=\"_ _1\"></span>842<span class=\"_ _377\"> </span></div></td><td class=\"c n x455 y4c6d w1fa hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">3,59<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c6f w1b6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Air<span class=\"_ _377\"> </span></div></td><td class=\"c n x456 y4c70 w1fb hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">8,058<span class=\"_ _377\"> </span></div></td><td class=\"c n x457 y4c6f w1fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>6<span class=\"_ _36\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x458 y4c70 w1fd hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">(2<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>46)<span class=\"_ _377\"> </span></div></td><td class=\"c n x459 y4c6f w1fe hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf8 ws10f\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>51)<span class=\"_ _377\"> </span></div></td><td class=\"c n x45a y4c70 w1ff hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsea ws101\">1<span class=\"_ _3\"></span>,405<span class=\"_ _377\"> </span></div></td><td class=\"c n x45b y4c6f w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x45c y4c70 w200 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdc wsf7\">6<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>517<span class=\"_ _377\"> </span></div></td><td class=\"c n x45d y4c6f w8e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">6,<span class=\"_ _1\"></span>28<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x45e y4c48 w201 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls10 ws7d\">5,53<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x45f y4c47 w202 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">4,<span class=\"_ _1\"></span>598<span class=\"_ _377\"> </span></div></td><td class=\"c n x460 y4c48 w133 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(15<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1f1 y4c47 w203 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x461 y4c48 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x462 y4c47 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x463 y4c48 w204 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">5<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td><td class=\"c n x464 y4c47 w201 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10 ws7d\">4,48<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w1bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">C<span class=\"_ _1f\"></span>yb<span class=\"_ _1\"></span>er &amp; Int<span class=\"_ _3\"></span>elligence<span class=\"_ _377\"> </span></div></td><td class=\"c n x465 y4c4a w205 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>321<span class=\"_ _377\"> </span></div></td><td class=\"c n x466 y4c49 w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x467 y4c4a wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x468 y4c49 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x469 y4c4a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x46a y4c49 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x46b y4c4a w8e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>321<span class=\"_ _377\"> </span></div></td><td class=\"c n x46c y4c49 wa7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>205<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4b w206 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">HQ<span class=\"_ _377\"> </span></div></td><td class=\"c n x46d y4c4c w207 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdf wsfa\">471<span class=\"_ _377\"> </span></div></td><td class=\"c n x46e y4c4b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">420<span class=\"_ _377\"> </span></div></td><td class=\"c n x46f y4c4c w192 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsef ws106\">(<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>61)<span class=\"_ _377\"> </span></div></td><td class=\"c n x470 y4c4b w208 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">(<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x471 y4c4c w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x472 y4c4b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x473 y4c4c w1c4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x474 y4c4b w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x475 y4c4e w20a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">25<span class=\"_ _1\"></span>,76<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x476 y4c4d w20b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7c ws65\">23,<span class=\"_ _3\"></span>666<span class=\"_ _377\"> </span></div></td><td class=\"c n x477 y4c4e w20c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(3,<span class=\"_ _1\"></span>892)<span class=\"_ _377\"> </span></div></td><td class=\"c n x478 y4c4d w20d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>3,3<span class=\"_ _1\"></span>43)<span class=\"_ _377\"> </span></div></td><td class=\"c n x479 y4c4e wc5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls64 ws7c\">1,6<span class=\"_ _1\"></span>63<span class=\"_ _377\"> </span></div></td><td class=\"c n x47a y4c4d w20e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">1,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>17<span class=\"_ _377\"> </span></div></td><td class=\"c n x47b y4c4e w20f hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">23<span class=\"_ _1\"></span>,537<span class=\"_ _377\"> </span></div></td><td class=\"c n x47c y4c4d w210 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">2<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w211 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1b ws1c\">Intra-<span class=\"_ _1\"></span>group sales<span class=\"_ _1\"></span>/revenue<span class=\"_ _377\"> </span></div></td><td class=\"c n x47d y4c72 w212 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>82<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x47e y4c71 w213 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">(<span class=\"_ _1\"></span>410<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x47f y4c72 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x480 y4c71 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x481 y4c72 w214 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls90 ws1c\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n x482 y4c71 w215 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">27<span class=\"_ _377\"> </span></div></td><td class=\"c n x483 y4c72 w216 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d wsa1\">(45<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x484 y4c71 wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(3<span class=\"_ _1\"></span>82)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x475 y4b30 w1ec he0\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">25,<span class=\"_ _1\"></span>284<span class=\"_ _377\"> </span></div></td><td class=\"c n x485 y4b2e w217 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">23,<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x486 y4b30 w218 he0\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(3<span class=\"_ _1\"></span>,8<span class=\"_ _1\"></span>92)<span class=\"_ _377\"> </span></div></td><td class=\"c n x487 y4b2e w219 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(3,<span class=\"_ _1\"></span>342)<span class=\"_ _377\"> </span></div></td><td class=\"c n x488 y4b30 w4c he0\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>86<span class=\"_ _377\"> </span></div></td><td class=\"c n x489 y4b2e w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x48a y4b30 w21b he0\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws7f\">23,<span class=\"_ _1\"></span>078<span class=\"_ _377\"> </span></div></td><td class=\"c n x48b y4b2e w21c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">2<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr></table><table class=\"s w1ac he8\" id=\"_0634c1ad-4358-42e4-919f-60e85202f260\"><tr><td></td><td></td><td></td><td class=\"t m0 x3e7 hc y4c41 ff167 fs7 fc1 sc0 ls42 ws54\">Revenue from </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3e8 hc y4c42 ff167 fs7 fc1 sc0 lsb6 wsc9\">Intra-<span class=\"_ _1\"></span>group rev<span class=\"_ _3\"></span>enue<span class=\"_ _377\"> </span></td><td class=\"t m0 x297 hc y4c42 ff167 fs7 fc1 sc0 ls19 ws1b\" colspan=\"2\">ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al<span class=\"_ gs182\"> </span>custo<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e9 h13 y4c43 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4c43 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c h13 y4c43 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4c43 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x3eb h13 y4c44 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x296 hc y4c44 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4c44 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4c44 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c45 w1ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x3ec y4c46 w1ae hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1cd ws1ff\">157<span class=\"_ _377\"> </span></div></td><td class=\"c n x3ed y4c45 w6b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x3ee y4c46 w1af hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">5,<span class=\"_ _1\"></span>299<span class=\"_ _377\"> </span></div></td><td class=\"c n x3ef y4c45 w1b0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">4<span class=\"_ _1\"></span>,942<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f0 y4c48 w1b2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d0 ws202\">46<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f1 y4c47 w1b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f2 y4c48 w1b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">3<span class=\"_ _1\"></span>,796<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f3 y4c47 w1b5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls80 ws105\">3<span class=\"_ _1\"></span>,555<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w1b6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Air<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f4 y4c4a w1b7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">33<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f5 y4c49 w17e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">29<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f6 y4c4a w1b8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1ce ws200\">6,484<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f7 y4c49 w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>257<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4b w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f8 y4c4c w1bb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsfc ws66\">86<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f9 y4c4b w1bc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls113 ws125\">71<span class=\"_ _377\"> </span></div></td><td class=\"c n x375 y4c4c w1bd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls82 ws79\">5,<span class=\"_ _1\"></span>305<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fa y4c4b w1be hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">4<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>413<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w1bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">C<span class=\"_ _1f\"></span>yb<span class=\"_ _1\"></span>er &amp; Int<span class=\"_ _3\"></span>elligence<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fb y4c4e w1c0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">127<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fc y4c4d w6b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fd y4c4e w1c1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">2<span class=\"_ _36\"></span>,1<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fe y4c4d w1c2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">2,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w1c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">HQ<span class=\"_ _377\"> </span></div></td><td class=\"c n x3ff y4b2d w1c4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x400 y4b2c wea hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x401 y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x402 y4b2c w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x403 y4b30 w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">459<span class=\"_ _377\"> </span></div></td><td class=\"c n x404 y4b2e w1c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10 ws7d\">382<span class=\"_ _377\"> </span></div></td><td class=\"c n x405 y4b30 w1c7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws7f\">23,<span class=\"_ _1\"></span>078<span class=\"_ _377\"> </span></div></td><td class=\"c n x406 y4b2e w2e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">21,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr></table>Sa<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span>1 and reven<span class=\"_ _1\"></span>ue by custome<span class=\"_ _1\"></span>r locatio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span><table class=\"s w1c8 he9\" id=\"_6b6d4de3-075b-45a2-9fa0-0b2fcd01c847\"><tr><td></td><td class=\"t m0 x407 hc y4c4f ff167 fs7 fc1 sc0 ls1 ws1\">Sales<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x29f hc y4c4f ff167 fs7 fc1 sc0 ls71 ws70\">Revenue<span class=\"_ _377\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3e9 h13 y4c50 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4c50 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c h13 y4c51 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"c x409 y4c54 w1c9 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022</div><div class=\"t m0 x408 h5c y4c53 ff167 fsb fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x40a h13 y4c55 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x296 hc y4c56 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4c56 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4c56 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b1d w1ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls37 ws38\">UK<span class=\"_ _377\"> </span></div></td><td class=\"c n x40b y4b1e w1cb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">6,629<span class=\"_ _377\"> </span></div></td><td class=\"c n x40c y4b1d w1cc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">5,428<span class=\"_ _377\"> </span></div></td><td class=\"c n x40d y4b1e w10a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">6<span class=\"_ _1\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x40e y4b1d w1cd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">4<span class=\"_ _1\"></span>,918<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c57 w1ce hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">Res<span class=\"_ _1\"></span>t of Europe<span class=\"_ _377\"> </span></div></td><td class=\"c n x40f y4c58 w1cf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">2,<span class=\"_ _3\"></span>706<span class=\"_ _377\"> </span></div></td><td class=\"c n x410 y4c57 w1d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls3d ws203\">2,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>01<span class=\"_ _377\"> </span></div></td><td class=\"c n x411 y4c58 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>33<span class=\"_ _377\"> </span></div></td><td class=\"c n x412 y4c57 w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w1d1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">US<span class=\"_ _377\"> </span></div></td><td class=\"c n x413 y4c5a w154 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10,<span class=\"_ _1\"></span>672<span class=\"_ _377\"> </span></div></td><td class=\"c n x414 y4c59 w1d2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x415 y4c5a w154 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10,70<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x416 y4c59 w1d3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w1d4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Canada<span class=\"_ _377\"> </span></div></td><td class=\"c n x417 y4c5c w3d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x418 y4c5b wb1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">125<span class=\"_ _377\"> </span></div></td><td class=\"c n x419 y4c5c w3d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x41a y4c5b wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w1d5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Kingd<span class=\"_ _1\"></span>om of Saudi A<span class=\"_ _1\"></span>rabia<span class=\"_ _377\"> </span></div></td><td class=\"c n x41b y4c46 w1d6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">2,688<span class=\"_ _377\"> </span></div></td><td class=\"c n x41c y4c45 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,53<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x41d y4c46 w1d7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">2<span class=\"_ _1\"></span>,687<span class=\"_ _377\"> </span></div></td><td class=\"c n x41e y4c45 w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,5<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w1d8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">Qatar<span class=\"_ _377\"> </span></div></td><td class=\"c n x41f y4c5e w16b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">7<span class=\"_ _1\"></span>11<span class=\"_ _377\"> </span></div></td><td class=\"c n x420 y4c5d w1d9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1,1<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x421 y4c5e w1da hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">450<span class=\"_ _377\"> </span></div></td><td class=\"c n x422 y4c5d w1db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">8<span class=\"_ _1\"></span>85<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w1dc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Res<span class=\"_ _1\"></span>t of Middle E<span class=\"_ _1\"></span>ast<span class=\"_ _377\"> </span></div></td><td class=\"c n x423 y4c60 w1dd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">225<span class=\"_ _377\"> </span></div></td><td class=\"c n x424 y4c5f w1de hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">26<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x425 y4c60 w1df hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x426 y4c5f w1e0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2<span class=\"_ _1\"></span>25<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w1e1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 wsac\">Australia<span class=\"_ _377\"> </span></div></td><td class=\"c n x427 y4c62 w1e2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls90 ws1c\">949<span class=\"_ _377\"> </span></div></td><td class=\"c n x428 y4c61 w1e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">854<span class=\"_ _377\"> </span></div></td><td class=\"c n x429 y4c62 w1e4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">943<span class=\"_ _377\"> </span></div></td><td class=\"c n x42a y4c61 w8d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls61 ws63\">853<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w1e5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Res<span class=\"_ _1\"></span>t of Asia an<span class=\"_ _1\"></span>d Pacific<span class=\"_ _377\"> </span></div></td><td class=\"c n x42b y4b2a w1e6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">4<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span></div></td><td class=\"c n x42c y4b2b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">420<span class=\"_ _377\"> </span></div></td><td class=\"c n x42d y4b2a w1e7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">26<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x42e y4b2b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">283<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w1e8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Africa, an<span class=\"_ _1\"></span>d C<span class=\"_ _3\"></span>entral and So<span class=\"_ _1\"></span>uth Amer<span class=\"_ _1\"></span>ica<span class=\"_ _377\"> </span></div></td><td class=\"c n x42f y4b2d w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x430 y4b2c w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x431 y4b2d w1ea hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d1 ws204\">44<span class=\"_ _377\"> </span></div></td><td class=\"c n x432 y4b2c w1eb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">42<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x433 y4b30 w1ec hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">25,<span class=\"_ _1\"></span>284<span class=\"_ _377\"> </span></div></td><td class=\"c n x434 y4b2e w1ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">23,<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x435 y4b30 w1c7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws7f\">2<span class=\"_ _1\"></span>3,078<span class=\"_ _377\"> </span></div></td><td class=\"c n x436 y4b2e w2e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">21,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>2<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>ales a<span class=\"_ _1\"></span>nd und<span class=\"_ _1\"></span>erly<span class=\"_ _1\"></span>ing EB<span class=\"_ _1\"></span>IT are a<span class=\"_ _1\"></span>lterna<span class=\"_ _1\"></span>tive p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce mea<span class=\"_ _1\"></span>sures d<span class=\"_ _1\"></span>efine<span class=\"_ _1\"></span>d in the A<span class=\"_ _1\"></span>lter<span class=\"_ _1\"></span>native p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce mea<span class=\"_ _1\"></span>sures s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n on pag<span class=\"_ _1\"></span>e 227<span class=\"_ _1f\"></span>. Sal<span class=\"_ _1\"></span>es incl<span class=\"_ _1\"></span>udes b<span class=\"_ _1\"></span>oth rev<span class=\"_ _1\"></span>enue fro<span class=\"_ _1\"></span>m the G<span class=\"_ _1\"></span>roup\u2019s own su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s as well a<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nising t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>rategi<span class=\"_ _1\"></span>c impo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ance in it<span class=\"_ _1\"></span>s ind<span class=\"_ _1\"></span>ustr<span class=\"_ _1\"></span>y of i<span class=\"_ _1\"></span>ts eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y account<span class=\"_ _1\"></span>ed inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. It is pre<span class=\"_ _1\"></span>sente<span class=\"_ _1\"></span>d here a<span class=\"_ _1\"></span>s our inter<span class=\"_ _1\"></span>nal me<span class=\"_ _1\"></span>asure of se<span class=\"_ _1\"></span>gment<span class=\"_ _1\"></span>al pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmanc<span class=\"_ _1\"></span>e and to<span class=\"_ gs182\"> </span>prov<span class=\"_ _1\"></span>ide a<span class=\"_ _1\"></span>dditi<span class=\"_ _1\"></span>onal info<span class=\"_ _1\"></span>rmat<span class=\"_ _1\"></span>ion on p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce to the u<span class=\"_ _1\"></span>ser.<span class=\"_ _377\"> </span>2. S<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s and reve<span class=\"_ _1\"></span>nue figu<span class=\"_ _1\"></span>res for 2022 to U<span class=\"_ _1\"></span>K and Re<span class=\"_ _1\"></span>st of Euro<span class=\"_ _1\"></span>pe have b<span class=\"_ _1\"></span>een r<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ented t<span class=\"_ _1\"></span>o refle<span class=\"_ _1\"></span>ct t<span class=\"_ _1\"></span>he work<span class=\"_ _1\"></span>sha<span class=\"_ _1\"></span>re on the Typh<span class=\"_ _1\"></span>oon pr<span class=\"_ _1\"></span>ogram<span class=\"_ _1\"></span>me.<span class=\"_ _377\"> </span><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs18f\">Revenue fro<span class=\"_ _1\"></span>m external c<span class=\"_ _1\"></span>ustomers b<span class=\"_ _1\"></span>y domain<span class=\"_ _377\"> </span></div><div class=\"gs190\"><table class=\"s w24c hee\" id=\"_a18fa83b-89fc-4d73-a74e-dd6c65287df9\"><tr><td></td><td></td><td></td><td class=\"c n x4f8 y4c81 w24d hd9\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4f9 y4c82 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4fa h13 y4c83 ff168 fs7 fc1 sc0 ls48 ws4c\">Air<span class=\"_ _377\"> </span></td><td class=\"t m0 x4fb h13 y4c83 ff168 fs7 fc1 sc0 ls6d ws8c\">Maritime<span class=\"_ _377\"> </span></td><td class=\"t m0 x4fc h13 y4c83 ff168 fs7 fc1 sc0 ls53 ws54\">Land<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fd h13 y4c83 ff168 fs7 fc1 sc0 ls8c ws6d\">Cyber<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a8 h13 y4c83 ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fe hc y4c83 ff167 fs7 fc1 sc0 ls4d ws4e\">Air<span class=\"_ _377\"> </span></td><td class=\"t m0 x4ff hc y4c83 ff167 fs7 fc1 sc0 ls4d ws4e\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></td><td class=\"t m0 x500 hc y4c83 ff167 fs7 fc1 sc0 ls1 ws1\">Land </td><td class=\"t m0 x501 hc y4c83 ff167 fs7 fc1 sc0 ls12f ws143\">Cy<span class=\"_ _1\"></span>b<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4c83 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fa h13 y4c84 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x503 h13 y4c84 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x504 h13 y4c84 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x505 h13 y4c84 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x506 h13 y4c84 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x507 hc y4c84 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x508 hc y4c84 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x221 hc y4c84 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4c84 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4c84 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c5d w1ad hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x509 y4c5e w24f hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdd wsf8\">4<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>611<span class=\"_ _377\"> </span></div></td><td class=\"c n x50a y4c5e w250 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x50b y4c5e w251 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">518<span class=\"_ _377\"> </span></div></td><td class=\"c n x50c y4c5e wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x50d y4c5e w252 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8f ws18\">5,<span class=\"_ _1\"></span>299<span class=\"_ _377\"> </span></div></td><td class=\"c n x50e y4c5d w201 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls10 ws7d\">4,40<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x50f y4c5d w253 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x510 y4c5d w254 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1cd ws1ff\">3<span class=\"_ _1\"></span>93<span class=\"_ _377\"> </span></div></td><td class=\"c n x511 y4c5d w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x512 y4c5d w4c hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls64 ws7c\">4<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>42<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w1b1 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x513 y4c60 w255 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">37<span class=\"_ _377\"> </span></div></td><td class=\"c n x514 y4c60 w256 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>09<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x515 y4c60 w240 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7b ws16\">2<span class=\"_ _1\"></span>,660<span class=\"_ _377\"> </span></div></td><td class=\"c n x516 y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x517 y4c60 w257 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">3,7<span class=\"_ _1\"></span>96<span class=\"_ _377\"> </span></div></td><td class=\"c n x518 y4c5f w258 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1cf ws201\">41<span class=\"_ _377\"> </span></div></td><td class=\"c n x519 y4c5f w47 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x51a y4c5f w259 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls113 ws125\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>471<span class=\"_ _377\"> </span></div></td><td class=\"c n x51b y4c5f w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x51c y4c5f w25a hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls80 ws105\">3,555<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w1b6 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws7f\">Air<span class=\"_ _377\"> </span></div></td><td class=\"c n x51d y4c62 w25b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsc4 wsba\">6,380<span class=\"_ _377\"> </span></div></td><td class=\"c n x51e y4c62 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x51f y4c62 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x520 y4c62 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x521 y4c62 w25c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1ce ws200\">6,484<span class=\"_ _377\"> </span></div></td><td class=\"c n x522 y4c61 w25d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws7f\">6,223<span class=\"_ _377\"> </span></div></td><td class=\"c n x523 y4c61 w25e hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls7c ws65\">34<span class=\"_ _377\"> </span></div></td><td class=\"c n x524 y4c61 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x525 y4c61 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x526 y4c61 w1b9 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsda wsf5\">6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>257<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w1ba hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x527 y4b2a w25f hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">200<span class=\"_ _377\"> </span></div></td><td class=\"c n x528 y4b2a w260 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8b ws89\">4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>714<span class=\"_ _377\"> </span></div></td><td class=\"c n x529 y4b2a w261 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">391<span class=\"_ _377\"> </span></div></td><td class=\"c n x52a y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x52b y4b2a w262 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls82 ws79\">5,3<span class=\"_ _1\"></span>05<span class=\"_ _377\"> </span></div></td><td class=\"c n x52c y4b2b w229 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">268<span class=\"_ _377\"> </span></div></td><td class=\"c n x52d y4b2b w263 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfb ws113\">3,7<span class=\"_ _1\"></span>78<span class=\"_ _377\"> </span></div></td><td class=\"c n x52e y4b2b w264 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">367<span class=\"_ _377\"> </span></div></td><td class=\"c n x52f y4b2b w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x530 y4b2b w1be hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">4<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>413<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w1bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">C<span class=\"_ _1f\"></span>yb<span class=\"_ _1\"></span>er &amp; Int<span class=\"_ _3\"></span>elligence<span class=\"_ _377\"> </span></div></td><td class=\"c n x531 y4b2d w265 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">637<span class=\"_ _377\"> </span></div></td><td class=\"c n x532 y4b2d w266 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsc4 wsba\">305<span class=\"_ _377\"> </span></div></td><td class=\"c n x533 y4b2d w22d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls90 ws1c\">234<span class=\"_ _377\"> </span></div></td><td class=\"c n x534 y4b2d wc5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>018<span class=\"_ _377\"> </span></div></td><td class=\"c n x535 y4b2d w267 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf8 ws10f\">2<span class=\"_ _36\"></span>,1<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x536 y4b2c w110 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">250<span class=\"_ _377\"> </span></div></td><td class=\"c n x537 y4b2c w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">2<span class=\"_ _1\"></span>74<span class=\"_ _377\"> </span></div></td><td class=\"c n x538 y4b2c wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x539 y4b2c w268 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x53a y4b2c w269 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">2,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x53b y4b30 w26a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x53c y4b30 w26b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">6,3<span class=\"_ _1\"></span>92<span class=\"_ _377\"> </span></div></td><td class=\"c n x53d y4b30 w26c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lse ws81\">3,<span class=\"_ _1\"></span>803<span class=\"_ _377\"> </span></div></td><td class=\"c n x53e y4b30 w26d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls64 ws7c\">1,018<span class=\"_ _377\"> </span></div></td><td class=\"c n x53f y4b30 w1c7 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf ws7f\">2<span class=\"_ _1\"></span>3,078<span class=\"_ _377\"> </span></div></td><td class=\"c n x540 y4b2e w26e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>8<span class=\"_ _36\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x541 y4b2e w26f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">5<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>74<span class=\"_ _377\"> </span></div></td><td class=\"c n x542 y4b2e w9b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>358<span class=\"_ _377\"> </span></div></td><td class=\"c n x543 y4b2e w270 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x544 y4b2e w2e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">21,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls131 ws93 gs191\">Revenue<span class=\"_ _3\"></span> by ma<span class=\"_ _1f\"></span>jor customer<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs192\">Revenue fro<span class=\"_ _1\"></span>m the Group\u2019s three principal cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s, which indi<span class=\"_ _1\"></span>vidually re<span class=\"_ _1\"></span>present over 10% of t<span class=\"_ _3\"></span>otal reve<span class=\"_ _1\"></span>nue, is as follows:<span class=\"_ _377\"> </span></div><div class=\"gs193\"><table class=\"s w21d hec\" id=\"_6d639169-9681-4878-9582-9976df90b45c\"><tr><td></td><td class=\"t m0 x313 h13 y4c73 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x314 hc y4c73 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x222 h13 y4c74 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4c74 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2b w21e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US Depa<span class=\"_ _1\"></span>rtm<span class=\"_ _1\"></span>ent of Defense<span class=\"_ _377\"> </span></div></td><td class=\"c n x48c y4b2a w43 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x48d y4b2b wa1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w21f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">UK Minis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y of Defence<span class=\"_ _377\"> </span></div></td><td class=\"c n x48e y4b2d w220 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">5,<span class=\"_ _1\"></span>766<span class=\"_ _377\"> </span></div></td><td class=\"c n x48f y4b2c w221 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">4<span class=\"_ _2\"></span>,7<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w222 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Kingd<span class=\"_ _1\"></span>om of Saudi A<span class=\"_ _1\"></span>rabia Minist<span class=\"_ _1\"></span>ry of D<span class=\"_ _1\"></span>efence and Aviatio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span></div></td><td class=\"c n x490 y4b30 w223 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf ws7f\">2<span class=\"_ _1\"></span>,607<span class=\"_ _377\"> </span></div></td><td class=\"c n x491 y4b2e wa7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>425<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls39 ws1 gs194\">Revenue fro<span class=\"_ _1\"></span>m the UK Minis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y of Defence and th<span class=\"_ _1\"></span>e US Depar<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt of Defense was ge<span class=\"_ _1\"></span>nerated by the fi<span class=\"_ _1\"></span>ve repor<span class=\"_ _1\"></span>ting se<span class=\"_ _1\"></span>gment<span class=\"_ _1\"></span>s, excluding HQ.<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs195\">Revenue from the King<span class=\"_ _1\"></span>dom of Saudi A<span class=\"_ _1\"></span>rabia Minis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y of Defence and Aviati<span class=\"_ _1\"></span>on was gen<span class=\"_ _1\"></span>erated by the Air s<span class=\"_ _1\"></span>egment.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs196\">Ope<span class=\"_ _1\"></span>ratin<span class=\"_ _1\"></span>g profit<span class=\"_ _2\"></span>/<span class=\"_ _3\"></span>(l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>) by repo<span class=\"_ _1\"></span>rtin<span class=\"_ _1\"></span>g segment<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff167 fsb fc1 sc0 ls1 ws1 gs197\">3<span class=\"_ _377\"> </span></div><div class=\"gs198\"><table class=\"s w24 hed\" id=\"_cd0acfad-91f3-4a7f-a452-27c6b464d4f6\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x492 hc y4c75 ff167 fs7 fc1 sc0 ls42 ws54\">Amor<span class=\"_ _1\"></span>tisati<span class=\"_ _1\"></span>on of </td><td class=\"t m0 x493 hc y4c76 ff167 fs7 fc1 sc0 ls42 ws54\">programme, customer-<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x494 hc y4c77 ff167 fs7 fc1 sc0 ls4c ws37\" colspan=\"2\">related and other in<span class=\"_ _3\"></span>tangible<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x495 hc y4c77 ff167 fs7 fc1 sc0 ls1 ws37\">Finance and tax<span class=\"_ _3\"></span><span class=\"_ gs182\"> </span>expen<span class=\"_ _3\"></span>se </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x493 hc y4c78 ff167 fs7 fc1 sc0 ls1 ws37\" colspan=\"2\">asset<span class=\"_ _1\"></span>s, and impairment </td><td></td><td class=\"t m0 x496 hc y4c78 ff167 fs7 fc1 sc0 ls9 ws1b\">of<span class=\"_ gs182\"> </span>equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>cco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> </td><td class=\"t m0 x497 hc y4c78 ff167 fs7 fc1 sc0 ls1 ws1\">Operating  </td><td></td></tr><tr><td></td><td class=\"t m0 x498 hc y4c79 ff167 fs7 fc1 sc0 ls8d ws165\">Underlying<span class=\"_ _3\"></span> EBIT<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x499 hc y4c79 ff167 fs7 fc1 sc0 lsb6 wsc9\">Adjusting items<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x49a hc y4c7a ff167 fs7 fc1 sc0 ls1 ws1\" colspan=\"2\">of<span class=\"_ gs182\"> </span>intangibles<span class=\"_ _377\"> </span></td><td class=\"t m0 x49b hc y4c7a ff167 fs7 fc1 sc0 ls48 ws4c\" colspan=\"2\">investments<span class=\"_ _377\"> </span></td><td class=\"t m0 x49c hc y4c7a ff167 fs7 fc1 sc0 ls4c ws4b\">pr<span class=\"_ _1\"></span>ofit<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ss)<span class=\"_ _377\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x49d h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x49e hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x49f h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a0 hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x217 h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a1 hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a2 h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a3 hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x314 hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x4a4 h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a5 hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a6 h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a7 hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a8 h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a9 hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4aa h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4ab hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b1d w1ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ac y4b1e w224 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">878<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ad y4b1d w225 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">838<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ae y4b1e w72 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x4af y4b1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b0 y4b1e w159 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(93)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b1 y4b1d w226 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b2 y4b1e w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b3 y4b1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b4 y4b1e w227 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">806<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b5 y4b1d w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">74<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1f w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b6 y4b20 wf6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsdd\">354<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b7 y4b1f w229 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">326<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b8 y4b20 w72 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b9 y4b1f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ba y4b20 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4bb y4b1f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4bc y4b20 w22a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4bd y4b1f w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4be y4b20 w22c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">373<span class=\"_ _377\"> </span></div></td><td class=\"c n x4bf y4b1f wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">322<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b22 w1b6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Air<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c0 y4b21 w22d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls90 ws1c\">949<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c1 y4b22 w22e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">8<span class=\"_ _1\"></span>49<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c2 y4b21 wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c3 y4b22 w22f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c4 y4b21 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c5 y4b22 w230 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c6 y4b21 w231 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c7 y4b22 w232 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(3<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c8 y4b21 w233 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls151 ws16c\">948<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c9 y4b22 w234 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">809<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7d w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ca y4c7e w225 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">425<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cb y4c7d w232 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">35<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cc y4c7e w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cd y4c7d wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ce y4c7e wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cf y4c7d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d0 y4c7e w22a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d1 y4c7d w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d2 y4c7e w1e2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls90 ws1c\">423<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d3 y4c7d w235 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">352<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7f w1bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">C<span class=\"_ _1f\"></span>yb<span class=\"_ _1\"></span>er &amp; Int<span class=\"_ _3\"></span>elligence<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d4 y4c80 w236 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsee ws104\">19<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d5 y4c7f w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">2<span class=\"_ _1\"></span>32<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d6 y4c80 wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d7 y4c7f w238 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">78<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d8 y4c80 w239 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(20)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d9 y4c7f w23a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4da y4c80 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4db y4c7f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4dc y4c80 w3d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x340 y4c7f w161 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">2<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w1c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">HQ<span class=\"_ _377\"> </span></div></td><td class=\"c n x4dd y4c5e w133 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(12<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4de y4c5d w23b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4df y4c5e w23c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e0 y4c5d wfb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e1 y4c5e w23d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e2 y4c5d w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e3 y4c5e wd4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e4 y4c5d w23e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(29)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e5 y4c5e w133 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(15<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e6 y4c5d w23f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e7 y4c60 w240 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b ws16\">2,68<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e8 y4c5f w241 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">2,47<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e9 y4c60 w242 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsea ws101\">40<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ea y4c5f w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">91<span class=\"_ _377\"> </span></div></td><td class=\"c n x4eb y4c60 w90 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">(11<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ec y4c5f w244 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _2\"></span>111<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ed y4c60 w245 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(<span class=\"_ _1\"></span>33)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ee y4c5f w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">(75<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ef y4c60 w3a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">2<span class=\"_ _1\"></span>,573<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f0 y4c5f w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w15c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net fina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f1 y4c62 w247 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdf wsfa\">(2<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1fe y4c61 w44 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(395)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2a w248 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Pro<span class=\"_ _1\"></span>fit be<span class=\"_ _1\"></span>fore t<span class=\"_ _1\"></span>ax<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f2 y4b2a w46 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsdd\">2,<span class=\"_ _1\"></span>326<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f3 y4b2b w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w48 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls90 ws66\">T<span class=\"_ _1f\"></span>ax expense<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f4 y4b2d w249 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(38<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f5 y4b2c w24a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w24b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws39\">Profit for the y<span class=\"_ _3\"></span>ear<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f6 y4b30 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,9<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f7 y4b2e w4d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">1,<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>74<span class=\"_ _377\"> </span></div></td></tr></table></div>Share of result<span class=\"_ _1\"></span>s of equity a<span class=\"_ _1\"></span>ccounted invest<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s within rep<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ing seg<span class=\"_ _1\"></span>ments<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span><table class=\"s w1ac hef\" id=\"_c5a9f2f0-750b-4aa7-a94b-a56c3eeb9fbf\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x545 hc y4c85 ff167 fs7 fc1 sc0 ls42 ws54\">Amor<span class=\"_ _1\"></span>tisati<span class=\"_ _1\"></span>on of </td><td class=\"t m0 x546 hc y4c86 ff167 fs7 fc1 sc0 ls42 ws54\">programme, customer-<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x547 hc y4c87 ff167 fs7 fc1 sc0 ls4c ws37\" colspan=\"2\">related and other in<span class=\"_ _3\"></span>tangible<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x546 hc y4c88 ff167 fs7 fc1 sc0 ls1 ws37\" colspan=\"2\">asset<span class=\"_ _1\"></span>s, and impairment </td><td class=\"t m0 x290 hc y4c88 ff167 fs7 fc1 sc0 ls1 ws37\">Net finance and </td><td></td><td></td><td class=\"t m0 x548 hc y4c88 ff167 fs7 fc1 sc0 ls19 ws1\">Share o<span class=\"_ _1\"></span>f result<span class=\"_ _1\"></span>s of<span class=\"_ gs182\"> </span>eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y </td></tr><tr><td></td><td class=\"t m0 x549 hc y4c89 ff167 fs7 fc1 sc0 ls8d ws165\">Underlying<span class=\"_ _3\"></span> EBIT<span class=\"_ _377\"> </span></td><td></td><td></td><td class=\"t m0 x54a hc y4c89 ff167 fs7 fc1 sc0 lsb6 wsc9\">Adjusting items<span class=\"_ _377\"> </span></td><td class=\"t m0 x54b hc y4c8a ff167 fs7 fc1 sc0 ls1 ws1\" colspan=\"2\">of<span class=\"_ gs182\"> </span>intangibles<span class=\"_ _377\"> </span></td><td class=\"t m0 x54c hc y4c8a ff167 fs7 fc1 sc0 ls19 ws1b\">ta<span class=\"_ _1\"></span>x<span class=\"_ gs182\"> </span>exp<span class=\"_ _1\"></span>ense<span class=\"_ _377\"> </span></td><td></td><td></td><td class=\"t m0 x291 hc y4c8a ff167 fs7 fc1 sc0 ls8e ws8c\">accounte<span class=\"_ _1\"></span>d investm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x54d h13 y4c8b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x54e hc y4c8b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x43f h13 y4c8b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x440 hc y4c8b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x441 h13 y4c8b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x442 hc y4c8b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x3e9 h13 y4c8b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4c8b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c h13 y4c8b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4c8b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x54f h13 y4c8c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x550 hc y4c8c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x443 h13 y4c8c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x444 hc y4c8c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x551 h13 y4c8c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x446 hc y4c8c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x3eb h13 y4c8c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x296 hc y4c8c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4c8c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4c8c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c47 w1ad hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x552 y4c48 waf hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x553 y4c47 w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x554 y4c48 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x555 y4c47 wa5 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x556 y4c48 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x557 y4c47 w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x558 y4c48 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x559 y4c47 w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x55a y4c48 w1c4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x55b y4c47 w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x55c y4c4a w231 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x55d y4c49 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x55e y4c4a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x55f y4c49 wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x560 y4c4a wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x561 y4c49 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x562 y4c4a w23c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x563 y4c49 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x564 y4c4a w271 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x565 y4c49 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w1b6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Air<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c0 y4c62 we3 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">16<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x566 y4c61 w272 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x567 y4c62 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x568 y4c61 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x569 y4c62 wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x56a y4c61 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x56b y4c62 w231 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x56c y4c61 w232 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(3<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x56d y4c62 w19d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">163<span class=\"_ _377\"> </span></div></td><td class=\"c n x1f0 y4c61 wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x56e y4b2a w273 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x56f y4b2b w274 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x570 y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x571 y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x572 y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x573 y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x574 y4b2a w23c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x575 y4b2b w275 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x576 y4b2a w80 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x577 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w1c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">HQ<span class=\"_ _377\"> </span></div></td><td class=\"c n x578 y4b2d w276 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">55<span class=\"_ _377\"> </span></div></td><td class=\"c n x579 y4b2c w277 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">65<span class=\"_ _377\"> </span></div></td><td class=\"c n x57a y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x57b y4b2c wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x57c y4b2d wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x57d y4b2c w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x57e y4b2d wd3 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n x57f y4b2c w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(29)<span class=\"_ _377\"> </span></div></td><td class=\"c n x580 y4b2d w279 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsa7 wsb6\">27<span class=\"_ _377\"> </span></div></td><td class=\"c n x581 y4b2c wa9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">36<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x582 y4b30 w27a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">2<span class=\"_ _1\"></span>41<span class=\"_ _377\"> </span></div></td><td class=\"c n x583 y4b2e w27b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls80 ws105\">255<span class=\"_ _377\"> </span></div></td><td class=\"c n x584 y4b30 wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x585 y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x586 y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x587 y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x588 y4b30 w159 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(33)<span class=\"_ _377\"> </span></div></td><td class=\"c n x589 y4b2e w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">(<span class=\"_ _1\"></span>75)<span class=\"_ _377\"> </span></div></td><td class=\"c n x58a y4b30 w33 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">208<span class=\"_ _377\"> </span></div></td><td class=\"c n x58b y4b2e w38 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">18<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr></table>3. <span class=\"_ _1\"></span>Und<span class=\"_ _1\"></span>erl<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng EB<span class=\"_ _1\"></span>IT is an a<span class=\"_ _1\"></span>ltern<span class=\"_ _1\"></span>ative p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce mea<span class=\"_ _1\"></span>sure de<span class=\"_ _1\"></span>fined i<span class=\"_ _1\"></span>n the Al<span class=\"_ _1\"></span>ternat<span class=\"_ _1\"></span>ive p<span class=\"_ _1\"></span>erfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce meas<span class=\"_ _1\"></span>ures se<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>n page 227<span class=\"_ _3\"></span>. It prov<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>s a measu<span class=\"_ _1\"></span>re of op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g profi<span class=\"_ _1\"></span>tab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, excl<span class=\"_ _1\"></span>uding on<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>f eve<span class=\"_ _1\"></span>nts or a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>ting ite<span class=\"_ _1\"></span>ms that a<span class=\"_ _1\"></span>re not cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ed to be pa<span class=\"_ _1\"></span>rt o<span class=\"_ _1\"></span>f the ong<span class=\"_ _1\"></span>oing o<span class=\"_ _1\"></span>pera<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions o<span class=\"_ _1\"></span>f the bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s, to enab<span class=\"_ _1\"></span>le mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent to mon<span class=\"_ _1\"></span>itor th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance of re<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ing op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>ns over t<span class=\"_ _1\"></span>ime, and w<span class=\"_ _1\"></span>hich is co<span class=\"_ _1\"></span>mpara<span class=\"_ _1\"></span>ble ac<span class=\"_ _1\"></span>ross t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p. It is pre<span class=\"_ _1\"></span>sente<span class=\"_ _1\"></span>d here a<span class=\"_ _1\"></span>s our inter<span class=\"_ _1\"></span>nal me<span class=\"_ _1\"></span>asure of s<span class=\"_ _1\"></span>egme<span class=\"_ _1\"></span>ntal<span class=\"_ _1\"></span> per<span class=\"_ _1\"></span>formance and to<span class=\"_ gs182\"> </span>p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>e addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al inform<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n on per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mance to t<span class=\"_ _1\"></span>he use<span class=\"_ _1\"></span>r<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span>Ad<span class=\"_ _3\"></span>justing items<span class=\"_ _377\"> </span>Adjust<span class=\"_ _1\"></span>ing items are items of financial p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formance which have b<span class=\"_ _1\"></span>een dete<span class=\"_ _1\"></span>rmined by manag<span class=\"_ _1\"></span>ement as be<span class=\"_ _1\"></span>ing material by their size or in<span class=\"_ _1\"></span>cidence and<span class=\"_ gs6\"> </span>not rele<span class=\"_ _1\"></span>vant to an unders<span class=\"_ _1\"></span>tanding of t<span class=\"_ _1\"></span>he Group\u2019s underlying b<span class=\"_ _1\"></span>usiness p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formance. Adjusting item<span class=\"_ _1\"></span>s include profit o<span class=\"_ _1\"></span>r loss on b<span class=\"_ _1\"></span>usiness<span class=\"_ _1\"></span> transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns, the impac<span class=\"_ _1\"></span>t of subs<span class=\"_ _1\"></span>tantivel<span class=\"_ _1\"></span>y enac<span class=\"_ _1\"></span>ted tax rate chan<span class=\"_ _1\"></span>ges, and cos<span class=\"_ _1\"></span>ts inc<span class=\"_ _1\"></span>urred which a<span class=\"_ _1\"></span>re one<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>f in nature, for exampl<span class=\"_ _1\"></span>e non-<span class=\"_ _1\"></span>routine<span class=\"_ _1\"></span> cost<span class=\"_ _1\"></span>s or incom<span class=\"_ _1\"></span>e relating to pos<span class=\"_ _1\"></span>t-retirement b<span class=\"_ _1\"></span>enefit s<span class=\"_ _1\"></span>chemes, an<span class=\"_ _1\"></span>d other items whi<span class=\"_ _1\"></span>ch manageme<span class=\"_ _1\"></span>nt has determine<span class=\"_ _1\"></span>d as not being re<span class=\"_ _1\"></span>levant to an<span class=\"_ gs6\"> </span>under<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>anding of the Group\u2019s underl<span class=\"_ _1\"></span>ying busines<span class=\"_ _1\"></span>s per<span class=\"_ _1\"></span>formance.<span class=\"_ _377\"> </span>2023<span class=\"_ _377\"> </span>Adjust<span class=\"_ _1\"></span>ing items in 2023 comprises a \u00a360<span class=\"_ _1\"></span>m set<span class=\"_ _1\"></span>tlement gain o<span class=\"_ _1\"></span>n a US pension a<span class=\"_ _1\"></span>nnuity bu<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>out recog<span class=\"_ _1\"></span>nised wit<span class=\"_ _1\"></span>hin Elec<span class=\"_ _1\"></span>tronic System<span class=\"_ _1\"></span>s, Platfor<span class=\"_ _1\"></span>ms &amp;<span class=\"_ gs6\"> </span>Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces and C<span class=\"_ _1f\"></span>y<span class=\"_ _1\"></span>ber &amp; Intellig<span class=\"_ _1\"></span>ence, part<span class=\"_ _1\"></span>ially off<span class=\"_ _1\"></span>set by \u00a31<span class=\"_ _1f\"></span>3m cost<span class=\"_ _1\"></span>s related to the Ball A<span class=\"_ _1\"></span>erospace a<span class=\"_ _1\"></span>cquisition in Ele<span class=\"_ _1\"></span>ctroni<span class=\"_ _1\"></span>c Systems, and \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>m related to current an<span class=\"_ _1\"></span>d historic<span class=\"_ _1\"></span>al busines<span class=\"_ _1\"></span>s acquisitions in C<span class=\"_ _3\"></span>ybe<span class=\"_ _1\"></span>r &amp; Intelligence and H<span class=\"_ _1\"></span>Q.<span class=\"_ _377\"> </span>2022<span class=\"_ _377\"> </span>Adjust<span class=\"_ _1\"></span>ing items in 2022 comprises a \u00a39<span class=\"_ _1\"></span>4m gain on the d<span class=\"_ _1\"></span>ispos<span class=\"_ _1\"></span>al of the Financial S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices busine<span class=\"_ _1\"></span>ss in Digit<span class=\"_ _1\"></span>al Intellig<span class=\"_ _1\"></span>ence, \u00a3<span class=\"_ _1f\"></span>16m cost<span class=\"_ _1\"></span>s related to current and his<span class=\"_ _1\"></span>torical bus<span class=\"_ _1\"></span>iness trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions, and a \u00a31<span class=\"_ _1f\"></span>3m gain related to pa<span class=\"_ _1\"></span>st ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce on the pensi<span class=\"_ _1\"></span>on schem<span class=\"_ _1\"></span>es.<span class=\"_ _377\"> </span>Performanc<span class=\"_ _3\"></span>e obligations<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s order b<span class=\"_ _1\"></span>ook, w<span class=\"_ _1\"></span>hich repres<span class=\"_ _1\"></span>ents it<span class=\"_ _1\"></span>s unsati<span class=\"_ _1\"></span>sfied p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formance oblig<span class=\"_ _1\"></span>ations, as at 31 Decemb<span class=\"_ _1\"></span>er 2023 was \u00a358.0bn (2022 \u00a348.9b<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>).<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts that ap<span class=\"_ _1\"></span>proximately 34% (20<span class=\"_ _3\"></span>22 33<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>) of the orde<span class=\"_ _1\"></span>r book w<span class=\"_ _1\"></span>ill be recogni<span class=\"_ _1\"></span>sed as revenu<span class=\"_ _1\"></span>e during the nex<span class=\"_ _1\"></span>t year<span class=\"_ _3\"></span>, with t<span class=\"_ _1\"></span>he remainde<span class=\"_ _1\"></span>r largely re<span class=\"_ _1\"></span>cognised ove<span class=\"_ _1\"></span>r the following four (2022 four) years.<span class=\"_ _1\"></span> For ea<span class=\"_ _1\"></span>ch per<span class=\"_ _1\"></span>formance ob<span class=\"_ _1\"></span>ligation to be re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d over time, the Group re<span class=\"_ _1\"></span>cognises re<span class=\"_ _1\"></span>venue using an input m<span class=\"_ _1\"></span>ethod, bas<span class=\"_ _1\"></span>ed on cos<span class=\"_ _1\"></span>ts incurre<span class=\"_ _1\"></span>d in<span class=\"_ gs6\"> </span>the year<span class=\"_ _3\"></span>. Revenue an<span class=\"_ _1\"></span>d attrib<span class=\"_ _1\"></span>utabl<span class=\"_ _1\"></span>e margin are calculate<span class=\"_ _1\"></span>d by reference to reliable es<span class=\"_ _1\"></span>timates of trans<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion price and tot<span class=\"_ _1\"></span>al exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted cost<span class=\"_ _1\"></span>s, af<span class=\"_ _1\"></span>ter making suit<span class=\"_ _1\"></span>able allowan<span class=\"_ _1\"></span>ces for technica<span class=\"_ _1\"></span>l and other risk<span class=\"_ _1\"></span>s. Revenu<span class=\"_ _1\"></span>e and ass<span class=\"_ _1\"></span>ociated margin are th<span class=\"_ _1\"></span>erefore recognis<span class=\"_ _1\"></span>ed progre<span class=\"_ _1\"></span>ssivel<span class=\"_ _1\"></span>y as cost<span class=\"_ _1\"></span>s are incurred, an<span class=\"_ _1\"></span>d as risks have b<span class=\"_ _1\"></span>een miti<span class=\"_ _1\"></span>gated or retired. T<span class=\"_ _1\"></span>he Group has d<span class=\"_ _1\"></span>etermined t<span class=\"_ _1\"></span>hat this metho<span class=\"_ _1\"></span>d appropr<span class=\"_ _1\"></span>iately dep<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>s the Group\u2019s per<span class=\"_ _1\"></span>formance in trans<span class=\"_ _1\"></span>ferring control of t<span class=\"_ _1\"></span>he goo<span class=\"_ _1\"></span>ds and ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s to the custom<span class=\"_ _1\"></span>er<span class=\"_ _1f\"></span>. Accordingl<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, re<span class=\"_ _1\"></span>venue of \u00a30.3bn (2022 \u00a3<span class=\"_ _3\"></span>0.3bn) was recognis<span class=\"_ _1\"></span>ed during the ye<span class=\"_ _1\"></span>ar in respe<span class=\"_ _1\"></span>ct of p<span class=\"_ _1\"></span>erfor<span class=\"_ _1\"></span>mance obligati<span class=\"_ _1\"></span>ons satis<span class=\"_ _1\"></span>fied or p<span class=\"_ _1\"></span>art<span class=\"_ _1\"></span>ially satis<span class=\"_ _1\"></span>fied in pre<span class=\"_ _1\"></span>vious year<span class=\"_ _1\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "Reporting segm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up has five se<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s which, tog<span class=\"_ _1\"></span>ether wit<span class=\"_ _1\"></span>h HQ, make its si<span class=\"_ _1\"></span>x repor<span class=\"_ _1\"></span>ting se<span class=\"_ _1\"></span>gment<span class=\"_ _1\"></span>s as define<span class=\"_ _1\"></span>d by IFR<span class=\"_ _1\"></span>S 8 Op<span class=\"_ _1\"></span>erating Segm<span class=\"_ _1\"></span>ents: \u2013 <span class=\"_ _31\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _1b8\"></span><span class=\"ff16d lsab wsad\">El<span class=\"_ _3\"></span>ectroni<span class=\"_ _3\"></span>c S<span class=\"_ _3\"></span>ystems<span class=\"ff167 lsf ws1\"> c<span class=\"_ _3\"></span>ompr<span class=\"_ _1\"></span>ises the US<span class=\"_ _1\"></span>- and U<span class=\"_ _1\"></span>K<span class=\"_ _3\"></span>-bas<span class=\"_ _1\"></span>ed ele<span class=\"_ _1\"></span>ctro<span class=\"_ _1\"></span>nics ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ities, inc<span class=\"_ _1\"></span>luding elec<span class=\"_ _1\"></span>tronic wa<span class=\"_ _1\"></span>rfare s<span class=\"_ _1\"></span>ystems<span class=\"_ _1\"></span>, navigation s<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>tems, </span></span></span>elec<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>optic<span class=\"_ _1\"></span>al senso<span class=\"_ _1\"></span>rs, milit<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y and commercial digi<span class=\"_ _1\"></span>tal engine a<span class=\"_ _1\"></span>nd flight controls, pre<span class=\"_ _1\"></span>cision guidance an<span class=\"_ _1\"></span>d seeker so<span class=\"_ _1\"></span>lutions, ne<span class=\"_ _1\"></span>xt-<span class=\"_ _1\"></span>generati<span class=\"_ _1\"></span>on militar<span class=\"_ _1\"></span>y communi<span class=\"_ _1\"></span>cations s<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>tems and data link<span class=\"_ _1\"></span>s, per<span class=\"_ _1\"></span>sistent sur<span class=\"_ _1\"></span>veillance c<span class=\"_ _1\"></span>apabiliti<span class=\"_ _1\"></span>es, space e<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>tronic<span class=\"_ _1\"></span>s and elec<span class=\"_ _1\"></span>tric d<span class=\"_ _1\"></span>rive propulsi<span class=\"_ _1\"></span>on sy<span class=\"_ _1\"></span>stems.<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _1b8\"></span><span class=\"ff16d ls63 ws65\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s<span class=\"ff167 lsf ws1\">, with ope<span class=\"_ _1\"></span>rations in the US, Swed<span class=\"_ _1\"></span>en and UK<span class=\"_ _1\"></span>, manufac<span class=\"_ _1\"></span>tures and upgrad<span class=\"_ _1\"></span>es combat ve<span class=\"_ _1\"></span>hicles, wea<span class=\"_ _1\"></span>pons and muniti<span class=\"_ _1\"></span>ons, </span></span></span>and deli<span class=\"_ _1\"></span>vers se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices and sus<span class=\"_ _1\"></span>tainment ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ities, inc<span class=\"_ _1\"></span>luding naval ship repair<span class=\"_ _3\"></span>, and the manag<span class=\"_ _1\"></span>ement and o<span class=\"_ _1\"></span>peration of t<span class=\"_ _1\"></span>wo go<span class=\"_ _1\"></span>vernment-o<span class=\"_ _1\"></span>wned<span class=\"_ _1\"></span> ammunitio<span class=\"_ _1\"></span>n plants.<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls1b ws76\">Air</span><span class=\"ws1\"> compris<span class=\"_ _1\"></span>es the Group\u2019s UK-based a<span class=\"_ _1\"></span>ir build and suppo<span class=\"_ _1\"></span>rt a<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>vities for Europ<span class=\"_ _1\"></span>ean and internatio<span class=\"_ _1\"></span>nal markets, US pro<span class=\"_ _1\"></span>grammes, d<span class=\"_ _1\"></span>evelopm<span class=\"_ _1\"></span>ent </span>of<span class=\"_ gs6\"> </span>Future Combat Air Sys<span class=\"_ _1\"></span>tems and FalconW<span class=\"_ _3\"></span>ork<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>\u00ae<span class=\"_ _377\"> </span>, alongsi<span class=\"_ _1\"></span>de our busine<span class=\"_ _1\"></span>ss in the K<span class=\"_ _1\"></span>ingdom of S<span class=\"_ _1\"></span>audi Arabia and intere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s in our European joint<span class=\"_ _1\"></span> ventures: Eurofighter and M<span class=\"_ _1\"></span>BDA.<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _1b8\"></span><span class=\"ff16d lsf ws7f\">Mari<span class=\"_ _1\"></span>time<span class=\"ff167 ws1\"> compr<span class=\"_ _1\"></span>ises the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s UK-base<span class=\"_ _1\"></span>d maritime and la<span class=\"_ _1\"></span>nd act<span class=\"_ _1\"></span>ivitie<span class=\"_ _1\"></span>s, including majo<span class=\"_ _1\"></span>r submarine, ship build and sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t programm<span class=\"_ _1\"></span>es </span></span></span>as<span class=\"_ gs6\"> </span>well as our Aus<span class=\"_ _1\"></span>tralian busine<span class=\"_ _1\"></span>ss.<span class=\"_ _377\"> </span><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs171\">\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls66 ws67\">Cybe<span class=\"_ _1\"></span>r &amp; Int<span class=\"_ _1\"></span>ellige<span class=\"_ _1\"></span>nce</span><span class=\"ws1\"> com<span class=\"_ _1\"></span>prises th<span class=\"_ _1\"></span>e US-<span class=\"_ _1\"></span>base<span class=\"_ _1\"></span>d Intelligen<span class=\"_ _1\"></span>ce &amp; Securit<span class=\"_ _1\"></span>y busine<span class=\"_ _1\"></span>ss and U<span class=\"_ _1\"></span>K<span class=\"_ _3\"></span>-head<span class=\"_ _1\"></span>quar<span class=\"_ _1\"></span>tered Digit<span class=\"_ _1\"></span>al Intelligen<span class=\"_ _1\"></span>ce business,<span class=\"_ _1\"></span> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs172\">which<span class=\"_ gs6\"> </span>have b<span class=\"_ _1\"></span>een aggre<span class=\"_ _1\"></span>gated toget<span class=\"_ _1\"></span>her due to the similar<span class=\"_ _1\"></span>ities of the s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices of<span class=\"_ _1\"></span>fered. T<span class=\"_ _3\"></span>oget<span class=\"_ _1\"></span>her<span class=\"_ _1f\"></span>, t<span class=\"_ _1\"></span>hey cover the Group\u2019s cy<span class=\"_ _1\"></span>ber se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>tiviti<span class=\"_ _1\"></span>es </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws65 gs173\">for national<span class=\"_ _3\"></span> securit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, cen<span class=\"_ _3\"></span>tral government and<span class=\"_ _3\"></span> government enterprises.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs174\">\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls90 ws1c\">HQ</span><span class=\"ws1\"> comprises t<span class=\"_ _1\"></span>he Group\u2019s head offi<span class=\"_ _1\"></span>ce and UK-based s<span class=\"_ _1\"></span>hared ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s act<span class=\"_ _1\"></span>ivitie<span class=\"_ _1\"></span>s, togeth<span class=\"_ _1\"></span>er with a 49% interest in A<span class=\"_ _1\"></span>ir A<span class=\"_ _1\"></span>stana as a<span class=\"_ _1\"></span>t </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs175\">3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember<span class=\"_ gs6\"> </span>2023.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs176\">The B<span class=\"_ _1\"></span>oard (the chief op<span class=\"_ _1\"></span>erating de<span class=\"_ _1\"></span>cision maker as defi<span class=\"_ _1\"></span>ned by I<span class=\"_ _1\"></span>FRS 8 O<span class=\"_ _1\"></span>perating Se<span class=\"_ _1\"></span>gment<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>) moni<span class=\"_ _1\"></span>tors the re<span class=\"_ _1\"></span>sults of the<span class=\"_ _1\"></span>se repo<span class=\"_ _1\"></span>rtin<span class=\"_ _1\"></span>g segment<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs177\">to<span class=\"_ gs6\"> </span>asse<span class=\"_ _1\"></span>ss per<span class=\"_ _1\"></span>forman<span class=\"_ _1\"></span>ce and make decisions a<span class=\"_ _1\"></span>bout the all<span class=\"_ _1\"></span>ocati<span class=\"_ _1\"></span>on of resources<span class=\"_ _1\"></span>. Segme<span class=\"_ _1\"></span>ntal per<span class=\"_ _1\"></span>forman<span class=\"_ _1\"></span>ce is evaluated base<span class=\"_ _1\"></span>d on key per<span class=\"_ _1\"></span>formance </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs178\">indicato<span class=\"_ _1\"></span>rs \u2013 sal<span class=\"_ _1\"></span>es</div><div class=\"t m0 h19 ff167 fsc fc1 sc0 ls1 ws1 gs179\">1</div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs17a\"> and unde<span class=\"_ _1\"></span>rlying EB<span class=\"_ _1\"></span>IT<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff167 fsc fc1 sc0 ls1 ws1 gs17b\">1</div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs17c\">. Net fina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s and ta<span class=\"_ _1\"></span>x expe<span class=\"_ _1\"></span>nse are manage<span class=\"_ _1\"></span>d on a Group basis<span class=\"_ _1\"></span>. </div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls9f ws1de gs17d\">Sa<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></div><div class=\"t m0 h2d ff166 fs15 fc12 sc0 ls1 ws1 gs17e\">1</div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs17f\"> and reven<span class=\"_ _1\"></span>ue by repor<span class=\"_ _1\"></span>ting s<span class=\"_ _1\"></span>egment<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff167 fsb fc1 sc0 ls1 ws1 gs180\">1<span class=\"_ _377\"> </span></div><div class=\"gs181\"><table class=\"s w1ee heb\" id=\"_f463c827-a9b5-4a84-affb-1d7c0a1d1f8e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x437 hc y4c63 ff167 fs7 fc12 sc0 ls1 ws1\">Deduc<span class=\"_ _1\"></span>t<span class=\"fc1\">  </span></td><td></td><td class=\"t m0 x29d hc y4c63 ff167 fs7 fc12 sc0 lsb6 ws1df\">Add<span class=\"fc1 ls1 ws1\">  </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x438 hc y4c64 ff167 fs7 fc1 sc0 ls1a ws1\">Grou<span class=\"_ _1\"></span>p\u2019s share of reve<span class=\"_ _1\"></span>nue <span class=\"_ _3\"></span><span class=\"ls1\"> </span></td><td></td><td class=\"t m0 x439 hc y4c64 ff167 fs7 fc1 sc0 ls71 ws71\">Subsidia<span class=\"_ _1\"></span>ries\u2019 revenue<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43a hc y4c65 ff167 fs7 fc1 sc0 ls8e ws54\">of equity a<span class=\"_ _1\"></span>ccounted </td><td></td><td class=\"t m0 x43b hc y4c65 ff167 fs7 fc1 sc0 ls19 ws1\">from<span class=\"_ gs182\"> </span>e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y accou<span class=\"_ _1\"></span>nted </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x43c hc y4c66 ff167 fs7 fc1 sc0 ls1 ws1\">Sales<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x293 hc y4c67 ff167 fs7 fc1 sc0 ls48 ws4c\" colspan=\"2\">investments<span class=\"_ _377\"> </span></td><td class=\"c n x43d y4c68 w1ef hda\" colspan=\"2\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws4c\">investments<span class=\"_ _377\"> </span></div></td><td class=\"c n x43e y4c68 w1f0 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls71 ws70\">Reve<span class=\"_ _1\"></span>nue<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x43f h13 y4c69 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x440 hc y4c69 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x441 h13 y4c69 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x442 hc y4c69 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x3e9 h13 y4c69 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4c69 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c h13 y4c69 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4c69 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x443 h13 y4c6a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x444 hc y4c6a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x445 h13 y4c6a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x446 hc y4c6a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x40a h13 y4c6a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x296 hc y4c6a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4c6a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4c6a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c6b w1ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x447 y4c6c w1bd hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls82 ws79\">5,<span class=\"_ _1\"></span>458<span class=\"_ _377\"> </span></div></td><td class=\"c n x448 y4c6b w1f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">5,<span class=\"_ _1\"></span>057<span class=\"_ _377\"> </span></div></td><td class=\"c n x449 y4c6c w1f2 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">(255)<span class=\"_ _377\"> </span></div></td><td class=\"c n x44a y4c6b w1f3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>73)<span class=\"_ _377\"> </span></div></td><td class=\"c n x2ee y4c6c w1c6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls10 ws7d\">253<span class=\"_ _377\"> </span></div></td><td class=\"c n x44b y4c6b w1f4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls61 ws63\">73<span class=\"_ _377\"> </span></div></td><td class=\"c n x44c y4c6c w1bd hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls82 ws79\">5,<span class=\"_ _1\"></span>456<span class=\"_ _377\"> </span></div></td><td class=\"c n x44d y4c6b w1f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">5,<span class=\"_ _1\"></span>057<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c6d w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x44e y4c6e w1f5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">3,922<span class=\"_ _377\"> </span></div></td><td class=\"c n x44f y4c6d w1f6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>68<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x450 y4c6e w1f7 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls65 ws8e\">(8<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n x451 y4c6d w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(90<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x452 y4c6e w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x453 y4c6d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x454 y4c6e w1f9 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lse ws81\">3,<span class=\"_ _1\"></span>842<span class=\"_ _377\"> </span></div></td><td class=\"c n x455 y4c6d w1fa hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">3,59<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c6f w1b6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Air<span class=\"_ _377\"> </span></div></td><td class=\"c n x456 y4c70 w1fb hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">8,058<span class=\"_ _377\"> </span></div></td><td class=\"c n x457 y4c6f w1fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>6<span class=\"_ _36\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x458 y4c70 w1fd hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">(2<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>46)<span class=\"_ _377\"> </span></div></td><td class=\"c n x459 y4c6f w1fe hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf8 ws10f\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>51)<span class=\"_ _377\"> </span></div></td><td class=\"c n x45a y4c70 w1ff hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsea ws101\">1<span class=\"_ _3\"></span>,405<span class=\"_ _377\"> </span></div></td><td class=\"c n x45b y4c6f w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x45c y4c70 w200 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdc wsf7\">6<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>517<span class=\"_ _377\"> </span></div></td><td class=\"c n x45d y4c6f w8e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">6,<span class=\"_ _1\"></span>28<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x45e y4c48 w201 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls10 ws7d\">5,53<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x45f y4c47 w202 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">4,<span class=\"_ _1\"></span>598<span class=\"_ _377\"> </span></div></td><td class=\"c n x460 y4c48 w133 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(15<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1f1 y4c47 w203 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x461 y4c48 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x462 y4c47 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x463 y4c48 w204 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">5<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td><td class=\"c n x464 y4c47 w201 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10 ws7d\">4,48<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w1bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">C<span class=\"_ _1f\"></span>yb<span class=\"_ _1\"></span>er &amp; Int<span class=\"_ _3\"></span>elligence<span class=\"_ _377\"> </span></div></td><td class=\"c n x465 y4c4a w205 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>321<span class=\"_ _377\"> </span></div></td><td class=\"c n x466 y4c49 w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x467 y4c4a wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x468 y4c49 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x469 y4c4a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x46a y4c49 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x46b y4c4a w8e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>321<span class=\"_ _377\"> </span></div></td><td class=\"c n x46c y4c49 wa7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>205<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4b w206 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">HQ<span class=\"_ _377\"> </span></div></td><td class=\"c n x46d y4c4c w207 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdf wsfa\">471<span class=\"_ _377\"> </span></div></td><td class=\"c n x46e y4c4b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">420<span class=\"_ _377\"> </span></div></td><td class=\"c n x46f y4c4c w192 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsef ws106\">(<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>61)<span class=\"_ _377\"> </span></div></td><td class=\"c n x470 y4c4b w208 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">(<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x471 y4c4c w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x472 y4c4b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x473 y4c4c w1c4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x474 y4c4b w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x475 y4c4e w20a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">25<span class=\"_ _1\"></span>,76<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x476 y4c4d w20b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7c ws65\">23,<span class=\"_ _3\"></span>666<span class=\"_ _377\"> </span></div></td><td class=\"c n x477 y4c4e w20c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(3,<span class=\"_ _1\"></span>892)<span class=\"_ _377\"> </span></div></td><td class=\"c n x478 y4c4d w20d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>3,3<span class=\"_ _1\"></span>43)<span class=\"_ _377\"> </span></div></td><td class=\"c n x479 y4c4e wc5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls64 ws7c\">1,6<span class=\"_ _1\"></span>63<span class=\"_ _377\"> </span></div></td><td class=\"c n x47a y4c4d w20e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">1,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>17<span class=\"_ _377\"> </span></div></td><td class=\"c n x47b y4c4e w20f hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">23<span class=\"_ _1\"></span>,537<span class=\"_ _377\"> </span></div></td><td class=\"c n x47c y4c4d w210 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">2<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w211 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1b ws1c\">Intra-<span class=\"_ _1\"></span>group sales<span class=\"_ _1\"></span>/revenue<span class=\"_ _377\"> </span></div></td><td class=\"c n x47d y4c72 w212 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>82<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x47e y4c71 w213 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">(<span class=\"_ _1\"></span>410<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x47f y4c72 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x480 y4c71 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x481 y4c72 w214 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls90 ws1c\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n x482 y4c71 w215 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">27<span class=\"_ _377\"> </span></div></td><td class=\"c n x483 y4c72 w216 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d wsa1\">(45<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x484 y4c71 wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(3<span class=\"_ _1\"></span>82)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x475 y4b30 w1ec he0\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">25,<span class=\"_ _1\"></span>284<span class=\"_ _377\"> </span></div></td><td class=\"c n x485 y4b2e w217 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">23,<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x486 y4b30 w218 he0\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(3<span class=\"_ _1\"></span>,8<span class=\"_ _1\"></span>92)<span class=\"_ _377\"> </span></div></td><td class=\"c n x487 y4b2e w219 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(3,<span class=\"_ _1\"></span>342)<span class=\"_ _377\"> </span></div></td><td class=\"c n x488 y4b30 w4c he0\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>86<span class=\"_ _377\"> </span></div></td><td class=\"c n x489 y4b2e w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x48a y4b30 w21b he0\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws7f\">23,<span class=\"_ _1\"></span>078<span class=\"_ _377\"> </span></div></td><td class=\"c n x48b y4b2e w21c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">2<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"gs183\"><table class=\"s w1ac he8\" id=\"_0634c1ad-4358-42e4-919f-60e85202f260\"><tr><td></td><td></td><td></td><td class=\"t m0 x3e7 hc y4c41 ff167 fs7 fc1 sc0 ls42 ws54\">Revenue from </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3e8 hc y4c42 ff167 fs7 fc1 sc0 lsb6 wsc9\">Intra-<span class=\"_ _1\"></span>group rev<span class=\"_ _3\"></span>enue<span class=\"_ _377\"> </span></td><td class=\"t m0 x297 hc y4c42 ff167 fs7 fc1 sc0 ls19 ws1b\" colspan=\"2\">ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al<span class=\"_ gs182\"> </span>custo<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e9 h13 y4c43 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4c43 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c h13 y4c43 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4c43 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x3eb h13 y4c44 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x296 hc y4c44 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4c44 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4c44 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c45 w1ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x3ec y4c46 w1ae hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1cd ws1ff\">157<span class=\"_ _377\"> </span></div></td><td class=\"c n x3ed y4c45 w6b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x3ee y4c46 w1af hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">5,<span class=\"_ _1\"></span>299<span class=\"_ _377\"> </span></div></td><td class=\"c n x3ef y4c45 w1b0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">4<span class=\"_ _1\"></span>,942<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f0 y4c48 w1b2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d0 ws202\">46<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f1 y4c47 w1b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f2 y4c48 w1b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">3<span class=\"_ _1\"></span>,796<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f3 y4c47 w1b5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls80 ws105\">3<span class=\"_ _1\"></span>,555<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w1b6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Air<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f4 y4c4a w1b7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">33<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f5 y4c49 w17e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">29<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f6 y4c4a w1b8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1ce ws200\">6,484<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f7 y4c49 w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>257<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4b w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f8 y4c4c w1bb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsfc ws66\">86<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f9 y4c4b w1bc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls113 ws125\">71<span class=\"_ _377\"> </span></div></td><td class=\"c n x375 y4c4c w1bd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls82 ws79\">5,<span class=\"_ _1\"></span>305<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fa y4c4b w1be hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">4<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>413<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w1bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">C<span class=\"_ _1f\"></span>yb<span class=\"_ _1\"></span>er &amp; Int<span class=\"_ _3\"></span>elligence<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fb y4c4e w1c0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">127<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fc y4c4d w6b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fd y4c4e w1c1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">2<span class=\"_ _36\"></span>,1<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fe y4c4d w1c2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">2,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w1c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">HQ<span class=\"_ _377\"> </span></div></td><td class=\"c n x3ff y4b2d w1c4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x400 y4b2c wea hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x401 y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x402 y4b2c w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x403 y4b30 w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">459<span class=\"_ _377\"> </span></div></td><td class=\"c n x404 y4b2e w1c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10 ws7d\">382<span class=\"_ _377\"> </span></div></td><td class=\"c n x405 y4b30 w1c7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws7f\">23,<span class=\"_ _1\"></span>078<span class=\"_ _377\"> </span></div></td><td class=\"c n x406 y4b2e w2e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">21,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls9f ws1de gs184\">Sa<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></div><div class=\"t m0 h2d ff166 fs15 fc12 sc0 ls1 ws1 gs185\">1</div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs186\"> and reven<span class=\"_ _1\"></span>ue by custome<span class=\"_ _1\"></span>r locatio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span></div><div class=\"gs187\"><table class=\"s w1c8 he9\" id=\"_6b6d4de3-075b-45a2-9fa0-0b2fcd01c847\"><tr><td></td><td class=\"t m0 x407 hc y4c4f ff167 fs7 fc1 sc0 ls1 ws1\">Sales<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x29f hc y4c4f ff167 fs7 fc1 sc0 ls71 ws70\">Revenue<span class=\"_ _377\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3e9 h13 y4c50 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4c50 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c h13 y4c51 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"c x409 y4c54 w1c9 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022</div><div class=\"t m0 x408 h5c y4c53 ff167 fsb fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x40a h13 y4c55 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x296 hc y4c56 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4c56 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4c56 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b1d w1ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls37 ws38\">UK<span class=\"_ _377\"> </span></div></td><td class=\"c n x40b y4b1e w1cb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">6,629<span class=\"_ _377\"> </span></div></td><td class=\"c n x40c y4b1d w1cc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">5,428<span class=\"_ _377\"> </span></div></td><td class=\"c n x40d y4b1e w10a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">6<span class=\"_ _1\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x40e y4b1d w1cd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">4<span class=\"_ _1\"></span>,918<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c57 w1ce hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">Res<span class=\"_ _1\"></span>t of Europe<span class=\"_ _377\"> </span></div></td><td class=\"c n x40f y4c58 w1cf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">2,<span class=\"_ _3\"></span>706<span class=\"_ _377\"> </span></div></td><td class=\"c n x410 y4c57 w1d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls3d ws203\">2,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>01<span class=\"_ _377\"> </span></div></td><td class=\"c n x411 y4c58 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>33<span class=\"_ _377\"> </span></div></td><td class=\"c n x412 y4c57 w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w1d1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">US<span class=\"_ _377\"> </span></div></td><td class=\"c n x413 y4c5a w154 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10,<span class=\"_ _1\"></span>672<span class=\"_ _377\"> </span></div></td><td class=\"c n x414 y4c59 w1d2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x415 y4c5a w154 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10,70<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x416 y4c59 w1d3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w1d4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Canada<span class=\"_ _377\"> </span></div></td><td class=\"c n x417 y4c5c w3d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x418 y4c5b wb1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">125<span class=\"_ _377\"> </span></div></td><td class=\"c n x419 y4c5c w3d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x41a y4c5b wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w1d5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Kingd<span class=\"_ _1\"></span>om of Saudi A<span class=\"_ _1\"></span>rabia<span class=\"_ _377\"> </span></div></td><td class=\"c n x41b y4c46 w1d6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">2,688<span class=\"_ _377\"> </span></div></td><td class=\"c n x41c y4c45 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,53<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x41d y4c46 w1d7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">2<span class=\"_ _1\"></span>,687<span class=\"_ _377\"> </span></div></td><td class=\"c n x41e y4c45 w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,5<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w1d8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">Qatar<span class=\"_ _377\"> </span></div></td><td class=\"c n x41f y4c5e w16b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">7<span class=\"_ _1\"></span>11<span class=\"_ _377\"> </span></div></td><td class=\"c n x420 y4c5d w1d9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1,1<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x421 y4c5e w1da hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">450<span class=\"_ _377\"> </span></div></td><td class=\"c n x422 y4c5d w1db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">8<span class=\"_ _1\"></span>85<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w1dc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Res<span class=\"_ _1\"></span>t of Middle E<span class=\"_ _1\"></span>ast<span class=\"_ _377\"> </span></div></td><td class=\"c n x423 y4c60 w1dd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">225<span class=\"_ _377\"> </span></div></td><td class=\"c n x424 y4c5f w1de hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">26<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x425 y4c60 w1df hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x426 y4c5f w1e0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2<span class=\"_ _1\"></span>25<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w1e1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 wsac\">Australia<span class=\"_ _377\"> </span></div></td><td class=\"c n x427 y4c62 w1e2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls90 ws1c\">949<span class=\"_ _377\"> </span></div></td><td class=\"c n x428 y4c61 w1e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">854<span class=\"_ _377\"> </span></div></td><td class=\"c n x429 y4c62 w1e4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">943<span class=\"_ _377\"> </span></div></td><td class=\"c n x42a y4c61 w8d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls61 ws63\">853<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w1e5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Res<span class=\"_ _1\"></span>t of Asia an<span class=\"_ _1\"></span>d Pacific<span class=\"_ _377\"> </span></div></td><td class=\"c n x42b y4b2a w1e6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">4<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span></div></td><td class=\"c n x42c y4b2b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">420<span class=\"_ _377\"> </span></div></td><td class=\"c n x42d y4b2a w1e7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">26<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x42e y4b2b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">283<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w1e8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Africa, an<span class=\"_ _1\"></span>d C<span class=\"_ _3\"></span>entral and So<span class=\"_ _1\"></span>uth Amer<span class=\"_ _1\"></span>ica<span class=\"_ _377\"> </span></div></td><td class=\"c n x42f y4b2d w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x430 y4b2c w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x431 y4b2d w1ea hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d1 ws204\">44<span class=\"_ _377\"> </span></div></td><td class=\"c n x432 y4b2c w1eb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">42<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x433 y4b30 w1ec hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">25,<span class=\"_ _1\"></span>284<span class=\"_ _377\"> </span></div></td><td class=\"c n x434 y4b2e w1ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">23,<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x435 y4b30 w1c7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws7f\">2<span class=\"_ _1\"></span>3,078<span class=\"_ _377\"> </span></div></td><td class=\"c n x436 y4b2e w2e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">21,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h5c ff167 fsb fc1 sc0 ls1 ws1 gs188\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff167 fsb fc1 sc0 ls1 ws1 gs189\">2<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs18a\">1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>ales a<span class=\"_ _1\"></span>nd und<span class=\"_ _1\"></span>erly<span class=\"_ _1\"></span>ing EB<span class=\"_ _1\"></span>IT are a<span class=\"_ _1\"></span>lterna<span class=\"_ _1\"></span>tive p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce mea<span class=\"_ _1\"></span>sures d<span class=\"_ _1\"></span>efine<span class=\"_ _1\"></span>d in the A<span class=\"_ _1\"></span>lter<span class=\"_ _1\"></span>native p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce mea<span class=\"_ _1\"></span>sures s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n on pag<span class=\"_ _1\"></span>e 227<span class=\"_ _1f\"></span>. Sal<span class=\"_ _1\"></span>es incl<span class=\"_ _1\"></span>udes b<span class=\"_ _1\"></span>oth rev<span class=\"_ _1\"></span>enue fro<span class=\"_ _1\"></span>m </div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs18b\">the G<span class=\"_ _1\"></span>roup\u2019s own su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s as well a<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nising t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>rategi<span class=\"_ _1\"></span>c impo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ance in it<span class=\"_ _1\"></span>s ind<span class=\"_ _1\"></span>ustr<span class=\"_ _1\"></span>y of i<span class=\"_ _1\"></span>ts eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y account<span class=\"_ _1\"></span>ed inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. It is pre<span class=\"_ _1\"></span>sente<span class=\"_ _1\"></span>d here a<span class=\"_ _1\"></span>s our inter<span class=\"_ _1\"></span>nal me<span class=\"_ _1\"></span>asure </div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs18c\">of se<span class=\"_ _1\"></span>gment<span class=\"_ _1\"></span>al pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmanc<span class=\"_ _1\"></span>e and to<span class=\"_ gs182\"> </span>prov<span class=\"_ _1\"></span>ide a<span class=\"_ _1\"></span>dditi<span class=\"_ _1\"></span>onal info<span class=\"_ _1\"></span>rmat<span class=\"_ _1\"></span>ion on p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce to the u<span class=\"_ _1\"></span>ser.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs18d\">2. S<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s and reve<span class=\"_ _1\"></span>nue figu<span class=\"_ _1\"></span>res for 2022 to U<span class=\"_ _1\"></span>K and Re<span class=\"_ _1\"></span>st of Euro<span class=\"_ _1\"></span>pe have b<span class=\"_ _1\"></span>een r<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ented t<span class=\"_ _1\"></span>o refle<span class=\"_ _1\"></span>ct t<span class=\"_ _1\"></span>he work<span class=\"_ _1\"></span>sha<span class=\"_ _1\"></span>re on the Typh<span class=\"_ _1\"></span>oon pr<span class=\"_ _1\"></span>ogram<span class=\"_ _1\"></span>me.<span class=\"_ _377\"> </span></div>Revenue fro<span class=\"_ _1\"></span>m external c<span class=\"_ _1\"></span>ustomers b<span class=\"_ _1\"></span>y domain<span class=\"_ _377\"> </span><table class=\"s w24c hee\" id=\"_a18fa83b-89fc-4d73-a74e-dd6c65287df9\"><tr><td></td><td></td><td></td><td class=\"c n x4f8 y4c81 w24d hd9\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4f9 y4c82 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4fa h13 y4c83 ff168 fs7 fc1 sc0 ls48 ws4c\">Air<span class=\"_ _377\"> </span></td><td class=\"t m0 x4fb h13 y4c83 ff168 fs7 fc1 sc0 ls6d ws8c\">Maritime<span class=\"_ _377\"> </span></td><td class=\"t m0 x4fc h13 y4c83 ff168 fs7 fc1 sc0 ls53 ws54\">Land<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fd h13 y4c83 ff168 fs7 fc1 sc0 ls8c ws6d\">Cyber<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a8 h13 y4c83 ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fe hc y4c83 ff167 fs7 fc1 sc0 ls4d ws4e\">Air<span class=\"_ _377\"> </span></td><td class=\"t m0 x4ff hc y4c83 ff167 fs7 fc1 sc0 ls4d ws4e\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></td><td class=\"t m0 x500 hc y4c83 ff167 fs7 fc1 sc0 ls1 ws1\">Land </td><td class=\"t m0 x501 hc y4c83 ff167 fs7 fc1 sc0 ls12f ws143\">Cy<span class=\"_ _1\"></span>b<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4c83 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fa h13 y4c84 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x503 h13 y4c84 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x504 h13 y4c84 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x505 h13 y4c84 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x506 h13 y4c84 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x507 hc y4c84 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x508 hc y4c84 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x221 hc y4c84 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4c84 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4c84 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c5d w1ad hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x509 y4c5e w24f hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdd wsf8\">4<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>611<span class=\"_ _377\"> </span></div></td><td class=\"c n x50a y4c5e w250 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x50b y4c5e w251 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">518<span class=\"_ _377\"> </span></div></td><td class=\"c n x50c y4c5e wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x50d y4c5e w252 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8f ws18\">5,<span class=\"_ _1\"></span>299<span class=\"_ _377\"> </span></div></td><td class=\"c n x50e y4c5d w201 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls10 ws7d\">4,40<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x50f y4c5d w253 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x510 y4c5d w254 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1cd ws1ff\">3<span class=\"_ _1\"></span>93<span class=\"_ _377\"> </span></div></td><td class=\"c n x511 y4c5d w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x512 y4c5d w4c hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls64 ws7c\">4<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>42<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w1b1 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x513 y4c60 w255 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">37<span class=\"_ _377\"> </span></div></td><td class=\"c n x514 y4c60 w256 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>09<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x515 y4c60 w240 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7b ws16\">2<span class=\"_ _1\"></span>,660<span class=\"_ _377\"> </span></div></td><td class=\"c n x516 y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x517 y4c60 w257 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">3,7<span class=\"_ _1\"></span>96<span class=\"_ _377\"> </span></div></td><td class=\"c n x518 y4c5f w258 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1cf ws201\">41<span class=\"_ _377\"> </span></div></td><td class=\"c n x519 y4c5f w47 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x51a y4c5f w259 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls113 ws125\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>471<span class=\"_ _377\"> </span></div></td><td class=\"c n x51b y4c5f w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x51c y4c5f w25a hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls80 ws105\">3,555<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w1b6 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws7f\">Air<span class=\"_ _377\"> </span></div></td><td class=\"c n x51d y4c62 w25b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsc4 wsba\">6,380<span class=\"_ _377\"> </span></div></td><td class=\"c n x51e y4c62 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x51f y4c62 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x520 y4c62 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x521 y4c62 w25c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1ce ws200\">6,484<span class=\"_ _377\"> </span></div></td><td class=\"c n x522 y4c61 w25d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws7f\">6,223<span class=\"_ _377\"> </span></div></td><td class=\"c n x523 y4c61 w25e hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls7c ws65\">34<span class=\"_ _377\"> </span></div></td><td class=\"c n x524 y4c61 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x525 y4c61 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x526 y4c61 w1b9 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsda wsf5\">6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>257<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w1ba hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x527 y4b2a w25f hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">200<span class=\"_ _377\"> </span></div></td><td class=\"c n x528 y4b2a w260 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8b ws89\">4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>714<span class=\"_ _377\"> </span></div></td><td class=\"c n x529 y4b2a w261 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">391<span class=\"_ _377\"> </span></div></td><td class=\"c n x52a y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x52b y4b2a w262 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls82 ws79\">5,3<span class=\"_ _1\"></span>05<span class=\"_ _377\"> </span></div></td><td class=\"c n x52c y4b2b w229 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">268<span class=\"_ _377\"> </span></div></td><td class=\"c n x52d y4b2b w263 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfb ws113\">3,7<span class=\"_ _1\"></span>78<span class=\"_ _377\"> </span></div></td><td class=\"c n x52e y4b2b w264 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">367<span class=\"_ _377\"> </span></div></td><td class=\"c n x52f y4b2b w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x530 y4b2b w1be hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">4<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>413<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w1bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">C<span class=\"_ _1f\"></span>yb<span class=\"_ _1\"></span>er &amp; Int<span class=\"_ _3\"></span>elligence<span class=\"_ _377\"> </span></div></td><td class=\"c n x531 y4b2d w265 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">637<span class=\"_ _377\"> </span></div></td><td class=\"c n x532 y4b2d w266 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsc4 wsba\">305<span class=\"_ _377\"> </span></div></td><td class=\"c n x533 y4b2d w22d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls90 ws1c\">234<span class=\"_ _377\"> </span></div></td><td class=\"c n x534 y4b2d wc5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>018<span class=\"_ _377\"> </span></div></td><td class=\"c n x535 y4b2d w267 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf8 ws10f\">2<span class=\"_ _36\"></span>,1<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x536 y4b2c w110 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">250<span class=\"_ _377\"> </span></div></td><td class=\"c n x537 y4b2c w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">2<span class=\"_ _1\"></span>74<span class=\"_ _377\"> </span></div></td><td class=\"c n x538 y4b2c wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x539 y4b2c w268 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x53a y4b2c w269 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">2,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x53b y4b30 w26a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x53c y4b30 w26b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">6,3<span class=\"_ _1\"></span>92<span class=\"_ _377\"> </span></div></td><td class=\"c n x53d y4b30 w26c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lse ws81\">3,<span class=\"_ _1\"></span>803<span class=\"_ _377\"> </span></div></td><td class=\"c n x53e y4b30 w26d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls64 ws7c\">1,018<span class=\"_ _377\"> </span></div></td><td class=\"c n x53f y4b30 w1c7 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf ws7f\">2<span class=\"_ _1\"></span>3,078<span class=\"_ _377\"> </span></div></td><td class=\"c n x540 y4b2e w26e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>8<span class=\"_ _36\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x541 y4b2e w26f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">5<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>74<span class=\"_ _377\"> </span></div></td><td class=\"c n x542 y4b2e w9b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>358<span class=\"_ _377\"> </span></div></td><td class=\"c n x543 y4b2e w270 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x544 y4b2e w2e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">21,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr></table>Revenue<span class=\"_ _3\"></span> by ma<span class=\"_ _1f\"></span>jor customer<span class=\"_ _377\"> </span>Revenue fro<span class=\"_ _1\"></span>m the Group\u2019s three principal cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s, which indi<span class=\"_ _1\"></span>vidually re<span class=\"_ _1\"></span>present over 10% of t<span class=\"_ _3\"></span>otal reve<span class=\"_ _1\"></span>nue, is as follows:<span class=\"_ _377\"> </span><table class=\"s w21d hec\" id=\"_6d639169-9681-4878-9582-9976df90b45c\"><tr><td></td><td class=\"t m0 x313 h13 y4c73 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x314 hc y4c73 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x222 h13 y4c74 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4c74 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2b w21e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US Depa<span class=\"_ _1\"></span>rtm<span class=\"_ _1\"></span>ent of Defense<span class=\"_ _377\"> </span></div></td><td class=\"c n x48c y4b2a w43 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x48d y4b2b wa1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w21f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">UK Minis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y of Defence<span class=\"_ _377\"> </span></div></td><td class=\"c n x48e y4b2d w220 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">5,<span class=\"_ _1\"></span>766<span class=\"_ _377\"> </span></div></td><td class=\"c n x48f y4b2c w221 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">4<span class=\"_ _2\"></span>,7<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w222 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Kingd<span class=\"_ _1\"></span>om of Saudi A<span class=\"_ _1\"></span>rabia Minist<span class=\"_ _1\"></span>ry of D<span class=\"_ _1\"></span>efence and Aviatio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span></div></td><td class=\"c n x490 y4b30 w223 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf ws7f\">2<span class=\"_ _1\"></span>,607<span class=\"_ _377\"> </span></div></td><td class=\"c n x491 y4b2e wa7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>425<span class=\"_ _377\"> </span></div></td></tr></table>Revenue fro<span class=\"_ _1\"></span>m the UK Minis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y of Defence and th<span class=\"_ _1\"></span>e US Depar<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt of Defense was ge<span class=\"_ _1\"></span>nerated by the fi<span class=\"_ _1\"></span>ve repor<span class=\"_ _1\"></span>ting se<span class=\"_ _1\"></span>gment<span class=\"_ _1\"></span>s, excluding HQ.<span class=\"_ _1\"></span> Revenue from the King<span class=\"_ _1\"></span>dom of Saudi A<span class=\"_ _1\"></span>rabia Minis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y of Defence and Aviati<span class=\"_ _1\"></span>on was gen<span class=\"_ _1\"></span>erated by the Air s<span class=\"_ _1\"></span>egment.<span class=\"_ _377\"> </span>Ope<span class=\"_ _1\"></span>ratin<span class=\"_ _1\"></span>g profit<span class=\"_ _2\"></span>/<span class=\"_ _3\"></span>(l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>) by repo<span class=\"_ _1\"></span>rtin<span class=\"_ _1\"></span>g segment<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span><table class=\"s w24 hed\" id=\"_cd0acfad-91f3-4a7f-a452-27c6b464d4f6\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x492 hc y4c75 ff167 fs7 fc1 sc0 ls42 ws54\">Amor<span class=\"_ _1\"></span>tisati<span class=\"_ _1\"></span>on of </td><td class=\"t m0 x493 hc y4c76 ff167 fs7 fc1 sc0 ls42 ws54\">programme, customer-<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x494 hc y4c77 ff167 fs7 fc1 sc0 ls4c ws37\" colspan=\"2\">related and other in<span class=\"_ _3\"></span>tangible<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x495 hc y4c77 ff167 fs7 fc1 sc0 ls1 ws37\">Finance and tax<span class=\"_ _3\"></span><span class=\"_ gs182\"> </span>expen<span class=\"_ _3\"></span>se </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x493 hc y4c78 ff167 fs7 fc1 sc0 ls1 ws37\" colspan=\"2\">asset<span class=\"_ _1\"></span>s, and impairment </td><td></td><td class=\"t m0 x496 hc y4c78 ff167 fs7 fc1 sc0 ls9 ws1b\">of<span class=\"_ gs182\"> </span>equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>cco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> </td><td class=\"t m0 x497 hc y4c78 ff167 fs7 fc1 sc0 ls1 ws1\">Operating  </td><td></td></tr><tr><td></td><td class=\"t m0 x498 hc y4c79 ff167 fs7 fc1 sc0 ls8d ws165\">Underlying<span class=\"_ _3\"></span> EBIT<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x499 hc y4c79 ff167 fs7 fc1 sc0 lsb6 wsc9\">Adjusting items<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x49a hc y4c7a ff167 fs7 fc1 sc0 ls1 ws1\" colspan=\"2\">of<span class=\"_ gs182\"> </span>intangibles<span class=\"_ _377\"> </span></td><td class=\"t m0 x49b hc y4c7a ff167 fs7 fc1 sc0 ls48 ws4c\" colspan=\"2\">investments<span class=\"_ _377\"> </span></td><td class=\"t m0 x49c hc y4c7a ff167 fs7 fc1 sc0 ls4c ws4b\">pr<span class=\"_ _1\"></span>ofit<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ss)<span class=\"_ _377\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x49d h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x49e hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x49f h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a0 hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x217 h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a1 hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a2 h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a3 hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x314 hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x4a4 h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a5 hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a6 h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a7 hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a8 h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a9 hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4aa h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4ab hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b1d w1ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ac y4b1e w224 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">878<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ad y4b1d w225 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">838<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ae y4b1e w72 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x4af y4b1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b0 y4b1e w159 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(93)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b1 y4b1d w226 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b2 y4b1e w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b3 y4b1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b4 y4b1e w227 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">806<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b5 y4b1d w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">74<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1f w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b6 y4b20 wf6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsdd\">354<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b7 y4b1f w229 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">326<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b8 y4b20 w72 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b9 y4b1f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ba y4b20 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4bb y4b1f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4bc y4b20 w22a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4bd y4b1f w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4be y4b20 w22c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">373<span class=\"_ _377\"> </span></div></td><td class=\"c n x4bf y4b1f wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">322<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b22 w1b6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Air<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c0 y4b21 w22d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls90 ws1c\">949<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c1 y4b22 w22e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">8<span class=\"_ _1\"></span>49<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c2 y4b21 wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c3 y4b22 w22f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c4 y4b21 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c5 y4b22 w230 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c6 y4b21 w231 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c7 y4b22 w232 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(3<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c8 y4b21 w233 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls151 ws16c\">948<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c9 y4b22 w234 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">809<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7d w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ca y4c7e w225 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">425<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cb y4c7d w232 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">35<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cc y4c7e w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cd y4c7d wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ce y4c7e wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cf y4c7d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d0 y4c7e w22a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d1 y4c7d w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d2 y4c7e w1e2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls90 ws1c\">423<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d3 y4c7d w235 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">352<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7f w1bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">C<span class=\"_ _1f\"></span>yb<span class=\"_ _1\"></span>er &amp; Int<span class=\"_ _3\"></span>elligence<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d4 y4c80 w236 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsee ws104\">19<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d5 y4c7f w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">2<span class=\"_ _1\"></span>32<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d6 y4c80 wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d7 y4c7f w238 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">78<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d8 y4c80 w239 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(20)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d9 y4c7f w23a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4da y4c80 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4db y4c7f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4dc y4c80 w3d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x340 y4c7f w161 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">2<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w1c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">HQ<span class=\"_ _377\"> </span></div></td><td class=\"c n x4dd y4c5e w133 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(12<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4de y4c5d w23b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4df y4c5e w23c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e0 y4c5d wfb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e1 y4c5e w23d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e2 y4c5d w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e3 y4c5e wd4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e4 y4c5d w23e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(29)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e5 y4c5e w133 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(15<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e6 y4c5d w23f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e7 y4c60 w240 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b ws16\">2,68<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e8 y4c5f w241 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">2,47<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e9 y4c60 w242 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsea ws101\">40<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ea y4c5f w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">91<span class=\"_ _377\"> </span></div></td><td class=\"c n x4eb y4c60 w90 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">(11<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ec y4c5f w244 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _2\"></span>111<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ed y4c60 w245 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(<span class=\"_ _1\"></span>33)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ee y4c5f w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">(75<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ef y4c60 w3a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">2<span class=\"_ _1\"></span>,573<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f0 y4c5f w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w15c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net fina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f1 y4c62 w247 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdf wsfa\">(2<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1fe y4c61 w44 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(395)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2a w248 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Pro<span class=\"_ _1\"></span>fit be<span class=\"_ _1\"></span>fore t<span class=\"_ _1\"></span>ax<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f2 y4b2a w46 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsdd\">2,<span class=\"_ _1\"></span>326<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f3 y4b2b w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w48 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls90 ws66\">T<span class=\"_ _1f\"></span>ax expense<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f4 y4b2d w249 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(38<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f5 y4b2c w24a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w24b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws39\">Profit for the y<span class=\"_ _3\"></span>ear<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f6 y4b30 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,9<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f7 y4b2e w4d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">1,<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>74<span class=\"_ _377\"> </span></div></td></tr></table><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs19a\">Share of result<span class=\"_ _1\"></span>s of equity a<span class=\"_ _1\"></span>ccounted invest<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s within rep<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ing seg<span class=\"_ _1\"></span>ments<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff167 fsb fc1 sc0 ls1 ws1 gs19b\">3<span class=\"_ _377\"> </span></div><div class=\"gs190\"><table class=\"s w1ac hef\" id=\"_c5a9f2f0-750b-4aa7-a94b-a56c3eeb9fbf\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x545 hc y4c85 ff167 fs7 fc1 sc0 ls42 ws54\">Amor<span class=\"_ _1\"></span>tisati<span class=\"_ _1\"></span>on of </td><td class=\"t m0 x546 hc y4c86 ff167 fs7 fc1 sc0 ls42 ws54\">programme, customer-<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x547 hc y4c87 ff167 fs7 fc1 sc0 ls4c ws37\" colspan=\"2\">related and other in<span class=\"_ _3\"></span>tangible<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x546 hc y4c88 ff167 fs7 fc1 sc0 ls1 ws37\" colspan=\"2\">asset<span class=\"_ _1\"></span>s, and impairment </td><td class=\"t m0 x290 hc y4c88 ff167 fs7 fc1 sc0 ls1 ws37\">Net finance and </td><td></td><td></td><td class=\"t m0 x548 hc y4c88 ff167 fs7 fc1 sc0 ls19 ws1\">Share o<span class=\"_ _1\"></span>f result<span class=\"_ _1\"></span>s of<span class=\"_ gs182\"> </span>eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y </td></tr><tr><td></td><td class=\"t m0 x549 hc y4c89 ff167 fs7 fc1 sc0 ls8d ws165\">Underlying<span class=\"_ _3\"></span> EBIT<span class=\"_ _377\"> </span></td><td></td><td></td><td class=\"t m0 x54a hc y4c89 ff167 fs7 fc1 sc0 lsb6 wsc9\">Adjusting items<span class=\"_ _377\"> </span></td><td class=\"t m0 x54b hc y4c8a ff167 fs7 fc1 sc0 ls1 ws1\" colspan=\"2\">of<span class=\"_ gs182\"> </span>intangibles<span class=\"_ _377\"> </span></td><td class=\"t m0 x54c hc y4c8a ff167 fs7 fc1 sc0 ls19 ws1b\">ta<span class=\"_ _1\"></span>x<span class=\"_ gs182\"> </span>exp<span class=\"_ _1\"></span>ense<span class=\"_ _377\"> </span></td><td></td><td></td><td class=\"t m0 x291 hc y4c8a ff167 fs7 fc1 sc0 ls8e ws8c\">accounte<span class=\"_ _1\"></span>d investm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x54d h13 y4c8b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x54e hc y4c8b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x43f h13 y4c8b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x440 hc y4c8b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x441 h13 y4c8b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x442 hc y4c8b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x3e9 h13 y4c8b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4c8b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c h13 y4c8b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4c8b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x54f h13 y4c8c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x550 hc y4c8c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x443 h13 y4c8c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x444 hc y4c8c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x551 h13 y4c8c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x446 hc y4c8c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x3eb h13 y4c8c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x296 hc y4c8c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4c8c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4c8c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c47 w1ad hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x552 y4c48 waf hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x553 y4c47 w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x554 y4c48 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x555 y4c47 wa5 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x556 y4c48 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x557 y4c47 w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x558 y4c48 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x559 y4c47 w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x55a y4c48 w1c4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x55b y4c47 w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x55c y4c4a w231 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x55d y4c49 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x55e y4c4a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x55f y4c49 wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x560 y4c4a wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x561 y4c49 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x562 y4c4a w23c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x563 y4c49 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x564 y4c4a w271 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x565 y4c49 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w1b6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Air<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c0 y4c62 we3 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">16<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x566 y4c61 w272 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x567 y4c62 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x568 y4c61 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x569 y4c62 wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x56a y4c61 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x56b y4c62 w231 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x56c y4c61 w232 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(3<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x56d y4c62 w19d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">163<span class=\"_ _377\"> </span></div></td><td class=\"c n x1f0 y4c61 wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x56e y4b2a w273 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x56f y4b2b w274 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x570 y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x571 y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x572 y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x573 y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x574 y4b2a w23c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x575 y4b2b w275 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x576 y4b2a w80 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x577 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w1c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">HQ<span class=\"_ _377\"> </span></div></td><td class=\"c n x578 y4b2d w276 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">55<span class=\"_ _377\"> </span></div></td><td class=\"c n x579 y4b2c w277 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">65<span class=\"_ _377\"> </span></div></td><td class=\"c n x57a y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x57b y4b2c wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x57c y4b2d wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x57d y4b2c w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x57e y4b2d wd3 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n x57f y4b2c w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(29)<span class=\"_ _377\"> </span></div></td><td class=\"c n x580 y4b2d w279 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsa7 wsb6\">27<span class=\"_ _377\"> </span></div></td><td class=\"c n x581 y4b2c wa9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">36<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x582 y4b30 w27a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">2<span class=\"_ _1\"></span>41<span class=\"_ _377\"> </span></div></td><td class=\"c n x583 y4b2e w27b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls80 ws105\">255<span class=\"_ _377\"> </span></div></td><td class=\"c n x584 y4b30 wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x585 y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x586 y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x587 y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x588 y4b30 w159 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(33)<span class=\"_ _377\"> </span></div></td><td class=\"c n x589 y4b2e w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">(<span class=\"_ _1\"></span>75)<span class=\"_ _377\"> </span></div></td><td class=\"c n x58a y4b30 w33 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">208<span class=\"_ _377\"> </span></div></td><td class=\"c n x58b y4b2e w38 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">18<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls1a ws1 gs19c\">3. <span class=\"_ _1\"></span>Und<span class=\"_ _1\"></span>erl<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng EB<span class=\"_ _1\"></span>IT is an a<span class=\"_ _1\"></span>ltern<span class=\"_ _1\"></span>ative p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce mea<span class=\"_ _1\"></span>sure de<span class=\"_ _1\"></span>fined i<span class=\"_ _1\"></span>n the Al<span class=\"_ _1\"></span>ternat<span class=\"_ _1\"></span>ive p<span class=\"_ _1\"></span>erfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce meas<span class=\"_ _1\"></span>ures se<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>n page 227<span class=\"_ _3\"></span>. It prov<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>s a measu<span class=\"_ _1\"></span>re of op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g </div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls1a ws1 gs19d\">profi<span class=\"_ _1\"></span>tab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, excl<span class=\"_ _1\"></span>uding on<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>f eve<span class=\"_ _1\"></span>nts or a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>ting ite<span class=\"_ _1\"></span>ms that a<span class=\"_ _1\"></span>re not cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ed to be pa<span class=\"_ _1\"></span>rt o<span class=\"_ _1\"></span>f the ong<span class=\"_ _1\"></span>oing o<span class=\"_ _1\"></span>pera<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions o<span class=\"_ _1\"></span>f the bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s, to enab<span class=\"_ _1\"></span>le mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent </div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls1a ws1 gs19e\">to mon<span class=\"_ _1\"></span>itor th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance of re<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ing op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>ns over t<span class=\"_ _1\"></span>ime, and w<span class=\"_ _1\"></span>hich is co<span class=\"_ _1\"></span>mpara<span class=\"_ _1\"></span>ble ac<span class=\"_ _1\"></span>ross t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p. It is pre<span class=\"_ _1\"></span>sente<span class=\"_ _1\"></span>d here a<span class=\"_ _1\"></span>s our inter<span class=\"_ _1\"></span>nal me<span class=\"_ _1\"></span>asure of s<span class=\"_ _1\"></span>egme<span class=\"_ _1\"></span>ntal<span class=\"_ _1\"></span> </div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs19f\">per<span class=\"_ _1\"></span>formance and to<span class=\"_ gs182\"> </span>p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>e addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al inform<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n on per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mance to t<span class=\"_ _1\"></span>he use<span class=\"_ _1\"></span>r<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 lse5 ws95 gs1a0\">Ad<span class=\"_ _3\"></span>justing items<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1a1\">Adjust<span class=\"_ _1\"></span>ing items are items of financial p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formance which have b<span class=\"_ _1\"></span>een dete<span class=\"_ _1\"></span>rmined by manag<span class=\"_ _1\"></span>ement as be<span class=\"_ _1\"></span>ing material by their size or in<span class=\"_ _1\"></span>cidence </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1a2\">and<span class=\"_ gs6\"> </span>not rele<span class=\"_ _1\"></span>vant to an unders<span class=\"_ _1\"></span>tanding of t<span class=\"_ _1\"></span>he Group\u2019s underlying b<span class=\"_ _1\"></span>usiness p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formance. Adjusting item<span class=\"_ _1\"></span>s include profit o<span class=\"_ _1\"></span>r loss on b<span class=\"_ _1\"></span>usiness<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1a3\">transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns, the impac<span class=\"_ _1\"></span>t of subs<span class=\"_ _1\"></span>tantivel<span class=\"_ _1\"></span>y enac<span class=\"_ _1\"></span>ted tax rate chan<span class=\"_ _1\"></span>ges, and cos<span class=\"_ _1\"></span>ts inc<span class=\"_ _1\"></span>urred which a<span class=\"_ _1\"></span>re one<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>f in nature, for exampl<span class=\"_ _1\"></span>e non-<span class=\"_ _1\"></span>routine<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1a4\">cost<span class=\"_ _1\"></span>s or incom<span class=\"_ _1\"></span>e relating to pos<span class=\"_ _1\"></span>t-retirement b<span class=\"_ _1\"></span>enefit s<span class=\"_ _1\"></span>chemes, an<span class=\"_ _1\"></span>d other items whi<span class=\"_ _1\"></span>ch manageme<span class=\"_ _1\"></span>nt has determine<span class=\"_ _1\"></span>d as not being re<span class=\"_ _1\"></span>levant to </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1a5\">an<span class=\"_ gs6\"> </span>under<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>anding of the Group\u2019s underl<span class=\"_ _1\"></span>ying busines<span class=\"_ _1\"></span>s per<span class=\"_ _1\"></span>formance.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff169 fs14 fc1 sc0 ls162 ws185 gs1a6\">2023<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1a7\">Adjust<span class=\"_ _1\"></span>ing items in 2023 comprises a \u00a360<span class=\"_ _1\"></span>m set<span class=\"_ _1\"></span>tlement gain o<span class=\"_ _1\"></span>n a US pension a<span class=\"_ _1\"></span>nnuity bu<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>out recog<span class=\"_ _1\"></span>nised wit<span class=\"_ _1\"></span>hin Elec<span class=\"_ _1\"></span>tronic System<span class=\"_ _1\"></span>s, Platfor<span class=\"_ _1\"></span>ms </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1a8\">&amp;<span class=\"_ gs6\"> </span>Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces and C<span class=\"_ _1f\"></span>y<span class=\"_ _1\"></span>ber &amp; Intellig<span class=\"_ _1\"></span>ence, part<span class=\"_ _1\"></span>ially off<span class=\"_ _1\"></span>set by \u00a31<span class=\"_ _1f\"></span>3m cost<span class=\"_ _1\"></span>s related to the Ball A<span class=\"_ _1\"></span>erospace a<span class=\"_ _1\"></span>cquisition in Ele<span class=\"_ _1\"></span>ctroni<span class=\"_ _1\"></span>c Systems, and \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>m </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1a9\">related to current an<span class=\"_ _1\"></span>d historic<span class=\"_ _1\"></span>al busines<span class=\"_ _1\"></span>s acquisitions in C<span class=\"_ _3\"></span>ybe<span class=\"_ _1\"></span>r &amp; Intelligence and H<span class=\"_ _1\"></span>Q.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff169 fs14 fc1 sc0 ls100 ws99 gs1aa\">2022<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1ab\">Adjust<span class=\"_ _1\"></span>ing items in 2022 comprises a \u00a39<span class=\"_ _1\"></span>4m gain on the d<span class=\"_ _1\"></span>ispos<span class=\"_ _1\"></span>al of the Financial S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices busine<span class=\"_ _1\"></span>ss in Digit<span class=\"_ _1\"></span>al Intellig<span class=\"_ _1\"></span>ence, \u00a3<span class=\"_ _1f\"></span>16m cost<span class=\"_ _1\"></span>s related to </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1ac\">current and his<span class=\"_ _1\"></span>torical bus<span class=\"_ _1\"></span>iness trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions, and a \u00a31<span class=\"_ _1f\"></span>3m gain related to pa<span class=\"_ _1\"></span>st ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce on the pensi<span class=\"_ _1\"></span>on schem<span class=\"_ _1\"></span>es.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls131 ws93 gs1ad\">Performanc<span class=\"_ _3\"></span>e obligations<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1ae\">The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s order b<span class=\"_ _1\"></span>ook, w<span class=\"_ _1\"></span>hich repres<span class=\"_ _1\"></span>ents it<span class=\"_ _1\"></span>s unsati<span class=\"_ _1\"></span>sfied p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formance oblig<span class=\"_ _1\"></span>ations, as at 31 Decemb<span class=\"_ _1\"></span>er 2023 was \u00a358.0bn (2022 \u00a348.9b<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>).<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1af\">The Gro<span class=\"_ _1\"></span>up exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts that ap<span class=\"_ _1\"></span>proximately 34% (20<span class=\"_ _3\"></span>22 33<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>) of the orde<span class=\"_ _1\"></span>r book w<span class=\"_ _1\"></span>ill be recogni<span class=\"_ _1\"></span>sed as revenu<span class=\"_ _1\"></span>e during the nex<span class=\"_ _1\"></span>t year<span class=\"_ _3\"></span>, with t<span class=\"_ _1\"></span>he </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1b0\">remainde<span class=\"_ _1\"></span>r largely re<span class=\"_ _1\"></span>cognised ove<span class=\"_ _1\"></span>r the following four (2022 four) years.<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1b1\">For ea<span class=\"_ _1\"></span>ch per<span class=\"_ _1\"></span>formance ob<span class=\"_ _1\"></span>ligation to be re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d over time, the Group re<span class=\"_ _1\"></span>cognises re<span class=\"_ _1\"></span>venue using an input m<span class=\"_ _1\"></span>ethod, bas<span class=\"_ _1\"></span>ed on cos<span class=\"_ _1\"></span>ts incurre<span class=\"_ _1\"></span>d </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1b2\">in<span class=\"_ gs6\"> </span>the year<span class=\"_ _3\"></span>. Revenue an<span class=\"_ _1\"></span>d attrib<span class=\"_ _1\"></span>utabl<span class=\"_ _1\"></span>e margin are calculate<span class=\"_ _1\"></span>d by reference to reliable es<span class=\"_ _1\"></span>timates of trans<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion price and tot<span class=\"_ _1\"></span>al exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted cost<span class=\"_ _1\"></span>s, af<span class=\"_ _1\"></span>ter </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1b3\">making suit<span class=\"_ _1\"></span>able allowan<span class=\"_ _1\"></span>ces for technica<span class=\"_ _1\"></span>l and other risk<span class=\"_ _1\"></span>s. Revenu<span class=\"_ _1\"></span>e and ass<span class=\"_ _1\"></span>ociated margin are th<span class=\"_ _1\"></span>erefore recognis<span class=\"_ _1\"></span>ed progre<span class=\"_ _1\"></span>ssivel<span class=\"_ _1\"></span>y as cost<span class=\"_ _1\"></span>s are </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1b4\">incurred, an<span class=\"_ _1\"></span>d as risks have b<span class=\"_ _1\"></span>een miti<span class=\"_ _1\"></span>gated or retired. T<span class=\"_ _1\"></span>he Group has d<span class=\"_ _1\"></span>etermined t<span class=\"_ _1\"></span>hat this metho<span class=\"_ _1\"></span>d appropr<span class=\"_ _1\"></span>iately dep<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>s the Group\u2019s </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1b5\">per<span class=\"_ _1\"></span>formance in trans<span class=\"_ _1\"></span>ferring control of t<span class=\"_ _1\"></span>he goo<span class=\"_ _1\"></span>ds and ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s to the custom<span class=\"_ _1\"></span>er<span class=\"_ _1f\"></span>. Accordingl<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, re<span class=\"_ _1\"></span>venue of \u00a30.3bn (2022 \u00a3<span class=\"_ _3\"></span>0.3bn) was recognis<span class=\"_ _1\"></span>ed </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1b6\">during the ye<span class=\"_ _1\"></span>ar in respe<span class=\"_ _1\"></span>ct of p<span class=\"_ _1\"></span>erfor<span class=\"_ _1\"></span>mance obligati<span class=\"_ _1\"></span>ons satis<span class=\"_ _1\"></span>fied or p<span class=\"_ _1\"></span>art<span class=\"_ _1\"></span>ially satis<span class=\"_ _1\"></span>fied in pre<span class=\"_ _1\"></span>vious year<span class=\"_ _1\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "Reporting segm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up has five se<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s which, tog<span class=\"_ _1\"></span>ether wit<span class=\"_ _1\"></span>h HQ, make its si<span class=\"_ _1\"></span>x repor<span class=\"_ _1\"></span>ting se<span class=\"_ _1\"></span>gment<span class=\"_ _1\"></span>s as define<span class=\"_ _1\"></span>d by IFR<span class=\"_ _1\"></span>S 8 Op<span class=\"_ _1\"></span>erating Segm<span class=\"_ _1\"></span>ents: \u2013 <span class=\"_ _31\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _1b8\"></span><span class=\"ff16d lsab wsad\">El<span class=\"_ _3\"></span>ectroni<span class=\"_ _3\"></span>c S<span class=\"_ _3\"></span>ystems<span class=\"ff167 lsf ws1\"> c<span class=\"_ _3\"></span>ompr<span class=\"_ _1\"></span>ises the US<span class=\"_ _1\"></span>- and U<span class=\"_ _1\"></span>K<span class=\"_ _3\"></span>-bas<span class=\"_ _1\"></span>ed ele<span class=\"_ _1\"></span>ctro<span class=\"_ _1\"></span>nics ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ities, inc<span class=\"_ _1\"></span>luding elec<span class=\"_ _1\"></span>tronic wa<span class=\"_ _1\"></span>rfare s<span class=\"_ _1\"></span>ystems<span class=\"_ _1\"></span>, navigation s<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>tems, </span></span></span>elec<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>optic<span class=\"_ _1\"></span>al senso<span class=\"_ _1\"></span>rs, milit<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y and commercial digi<span class=\"_ _1\"></span>tal engine a<span class=\"_ _1\"></span>nd flight controls, pre<span class=\"_ _1\"></span>cision guidance an<span class=\"_ _1\"></span>d seeker so<span class=\"_ _1\"></span>lutions, ne<span class=\"_ _1\"></span>xt-<span class=\"_ _1\"></span>generati<span class=\"_ _1\"></span>on militar<span class=\"_ _1\"></span>y communi<span class=\"_ _1\"></span>cations s<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>tems and data link<span class=\"_ _1\"></span>s, per<span class=\"_ _1\"></span>sistent sur<span class=\"_ _1\"></span>veillance c<span class=\"_ _1\"></span>apabiliti<span class=\"_ _1\"></span>es, space e<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>tronic<span class=\"_ _1\"></span>s and elec<span class=\"_ _1\"></span>tric d<span class=\"_ _1\"></span>rive propulsi<span class=\"_ _1\"></span>on sy<span class=\"_ _1\"></span>stems.<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _1b8\"></span><span class=\"ff16d ls63 ws65\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s<span class=\"ff167 lsf ws1\">, with ope<span class=\"_ _1\"></span>rations in the US, Swed<span class=\"_ _1\"></span>en and UK<span class=\"_ _1\"></span>, manufac<span class=\"_ _1\"></span>tures and upgrad<span class=\"_ _1\"></span>es combat ve<span class=\"_ _1\"></span>hicles, wea<span class=\"_ _1\"></span>pons and muniti<span class=\"_ _1\"></span>ons, </span></span></span>and deli<span class=\"_ _1\"></span>vers se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices and sus<span class=\"_ _1\"></span>tainment ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ities, inc<span class=\"_ _1\"></span>luding naval ship repair<span class=\"_ _3\"></span>, and the manag<span class=\"_ _1\"></span>ement and o<span class=\"_ _1\"></span>peration of t<span class=\"_ _1\"></span>wo go<span class=\"_ _1\"></span>vernment-o<span class=\"_ _1\"></span>wned<span class=\"_ _1\"></span> ammunitio<span class=\"_ _1\"></span>n plants.<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls1b ws76\">Air</span><span class=\"ws1\"> compris<span class=\"_ _1\"></span>es the Group\u2019s UK-based a<span class=\"_ _1\"></span>ir build and suppo<span class=\"_ _1\"></span>rt a<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>vities for Europ<span class=\"_ _1\"></span>ean and internatio<span class=\"_ _1\"></span>nal markets, US pro<span class=\"_ _1\"></span>grammes, d<span class=\"_ _1\"></span>evelopm<span class=\"_ _1\"></span>ent </span>of<span class=\"_ gs6\"> </span>Future Combat Air Sys<span class=\"_ _1\"></span>tems and FalconW<span class=\"_ _3\"></span>ork<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>\u00ae<span class=\"_ _377\"> </span>, alongsi<span class=\"_ _1\"></span>de our busine<span class=\"_ _1\"></span>ss in the K<span class=\"_ _1\"></span>ingdom of S<span class=\"_ _1\"></span>audi Arabia and intere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s in our European joint<span class=\"_ _1\"></span> ventures: Eurofighter and M<span class=\"_ _1\"></span>BDA.<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _1b8\"></span><span class=\"ff16d lsf ws7f\">Mari<span class=\"_ _1\"></span>time<span class=\"ff167 ws1\"> compr<span class=\"_ _1\"></span>ises the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s UK-base<span class=\"_ _1\"></span>d maritime and la<span class=\"_ _1\"></span>nd act<span class=\"_ _1\"></span>ivitie<span class=\"_ _1\"></span>s, including majo<span class=\"_ _1\"></span>r submarine, ship build and sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t programm<span class=\"_ _1\"></span>es </span></span></span>as<span class=\"_ gs6\"> </span>well as our Aus<span class=\"_ _1\"></span>tralian busine<span class=\"_ _1\"></span>ss.<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls66 ws67\">Cybe<span class=\"_ _1\"></span>r &amp; Int<span class=\"_ _1\"></span>ellige<span class=\"_ _1\"></span>nce</span><span class=\"ws1\"> com<span class=\"_ _1\"></span>prises th<span class=\"_ _1\"></span>e US-<span class=\"_ _1\"></span>base<span class=\"_ _1\"></span>d Intelligen<span class=\"_ _1\"></span>ce &amp; Securit<span class=\"_ _1\"></span>y busine<span class=\"_ _1\"></span>ss and U<span class=\"_ _1\"></span>K<span class=\"_ _3\"></span>-head<span class=\"_ _1\"></span>quar<span class=\"_ _1\"></span>tered Digit<span class=\"_ _1\"></span>al Intelligen<span class=\"_ _1\"></span>ce business,<span class=\"_ _1\"></span> </span>which<span class=\"_ gs6\"> </span>have b<span class=\"_ _1\"></span>een aggre<span class=\"_ _1\"></span>gated toget<span class=\"_ _1\"></span>her due to the similar<span class=\"_ _1\"></span>ities of the s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices of<span class=\"_ _1\"></span>fered. T<span class=\"_ _3\"></span>oget<span class=\"_ _1\"></span>her<span class=\"_ _1f\"></span>, t<span class=\"_ _1\"></span>hey cover the Group\u2019s cy<span class=\"_ _1\"></span>ber se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>tiviti<span class=\"_ _1\"></span>es for national<span class=\"_ _3\"></span> securit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, cen<span class=\"_ _3\"></span>tral government and<span class=\"_ _3\"></span> government enterprises.<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls90 ws1c\">HQ</span><span class=\"ws1\"> comprises t<span class=\"_ _1\"></span>he Group\u2019s head offi<span class=\"_ _1\"></span>ce and UK-based s<span class=\"_ _1\"></span>hared ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s act<span class=\"_ _1\"></span>ivitie<span class=\"_ _1\"></span>s, togeth<span class=\"_ _1\"></span>er with a 49% interest in A<span class=\"_ _1\"></span>ir A<span class=\"_ _1\"></span>stana as a<span class=\"_ _1\"></span>t </span>3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember<span class=\"_ gs6\"> </span>2023.<span class=\"_ _377\"> </span>The B<span class=\"_ _1\"></span>oard (the chief op<span class=\"_ _1\"></span>erating de<span class=\"_ _1\"></span>cision maker as defi<span class=\"_ _1\"></span>ned by I<span class=\"_ _1\"></span>FRS 8 O<span class=\"_ _1\"></span>perating Se<span class=\"_ _1\"></span>gment<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>) moni<span class=\"_ _1\"></span>tors the re<span class=\"_ _1\"></span>sults of the<span class=\"_ _1\"></span>se repo<span class=\"_ _1\"></span>rtin<span class=\"_ _1\"></span>g segment<span class=\"_ _1\"></span>s to<span class=\"_ gs6\"> </span>asse<span class=\"_ _1\"></span>ss per<span class=\"_ _1\"></span>forman<span class=\"_ _1\"></span>ce and make decisions a<span class=\"_ _1\"></span>bout the all<span class=\"_ _1\"></span>ocati<span class=\"_ _1\"></span>on of resources<span class=\"_ _1\"></span>. Segme<span class=\"_ _1\"></span>ntal per<span class=\"_ _1\"></span>forman<span class=\"_ _1\"></span>ce is evaluated base<span class=\"_ _1\"></span>d on key per<span class=\"_ _1\"></span>formance indicato<span class=\"_ _1\"></span>rs \u2013 sal<span class=\"_ _1\"></span>es1 and unde<span class=\"_ _1\"></span>rlying EB<span class=\"_ _1\"></span>IT<span class=\"_ _377\"> </span>1. Net fina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s and ta<span class=\"_ _1\"></span>x expe<span class=\"_ _1\"></span>nse are manage<span class=\"_ _1\"></span>d on a Group basis<span class=\"_ _1\"></span>. Sa<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span>1 and reven<span class=\"_ _1\"></span>ue by repor<span class=\"_ _1\"></span>ting s<span class=\"_ _1\"></span>egment<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span><table class=\"s w1ee heb\" id=\"_f463c827-a9b5-4a84-affb-1d7c0a1d1f8e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x437 hc y4c63 ff167 fs7 fc12 sc0 ls1 ws1\">Deduc<span class=\"_ _1\"></span>t<span class=\"fc1\">  </span></td><td></td><td class=\"t m0 x29d hc y4c63 ff167 fs7 fc12 sc0 lsb6 ws1df\">Add<span class=\"fc1 ls1 ws1\">  </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x438 hc y4c64 ff167 fs7 fc1 sc0 ls1a ws1\">Grou<span class=\"_ _1\"></span>p\u2019s share of reve<span class=\"_ _1\"></span>nue <span class=\"_ _3\"></span><span class=\"ls1\"> </span></td><td></td><td class=\"t m0 x439 hc y4c64 ff167 fs7 fc1 sc0 ls71 ws71\">Subsidia<span class=\"_ _1\"></span>ries\u2019 revenue<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43a hc y4c65 ff167 fs7 fc1 sc0 ls8e ws54\">of equity a<span class=\"_ _1\"></span>ccounted </td><td></td><td class=\"t m0 x43b hc y4c65 ff167 fs7 fc1 sc0 ls19 ws1\">from<span class=\"_ gs182\"> </span>e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y accou<span class=\"_ _1\"></span>nted </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x43c hc y4c66 ff167 fs7 fc1 sc0 ls1 ws1\">Sales<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x293 hc y4c67 ff167 fs7 fc1 sc0 ls48 ws4c\" colspan=\"2\">investments<span class=\"_ _377\"> </span></td><td class=\"c n x43d y4c68 w1ef hda\" colspan=\"2\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws4c\">investments<span class=\"_ _377\"> </span></div></td><td class=\"c n x43e y4c68 w1f0 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls71 ws70\">Reve<span class=\"_ _1\"></span>nue<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x43f h13 y4c69 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x440 hc y4c69 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x441 h13 y4c69 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x442 hc y4c69 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x3e9 h13 y4c69 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4c69 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c h13 y4c69 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4c69 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x443 h13 y4c6a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x444 hc y4c6a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x445 h13 y4c6a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x446 hc y4c6a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x40a h13 y4c6a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x296 hc y4c6a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4c6a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4c6a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c6b w1ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x447 y4c6c w1bd hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls82 ws79\">5,<span class=\"_ _1\"></span>458<span class=\"_ _377\"> </span></div></td><td class=\"c n x448 y4c6b w1f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">5,<span class=\"_ _1\"></span>057<span class=\"_ _377\"> </span></div></td><td class=\"c n x449 y4c6c w1f2 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">(255)<span class=\"_ _377\"> </span></div></td><td class=\"c n x44a y4c6b w1f3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>73)<span class=\"_ _377\"> </span></div></td><td class=\"c n x2ee y4c6c w1c6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls10 ws7d\">253<span class=\"_ _377\"> </span></div></td><td class=\"c n x44b y4c6b w1f4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls61 ws63\">73<span class=\"_ _377\"> </span></div></td><td class=\"c n x44c y4c6c w1bd hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls82 ws79\">5,<span class=\"_ _1\"></span>456<span class=\"_ _377\"> </span></div></td><td class=\"c n x44d y4c6b w1f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">5,<span class=\"_ _1\"></span>057<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c6d w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x44e y4c6e w1f5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">3,922<span class=\"_ _377\"> </span></div></td><td class=\"c n x44f y4c6d w1f6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>68<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x450 y4c6e w1f7 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls65 ws8e\">(8<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n x451 y4c6d w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(90<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x452 y4c6e w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x453 y4c6d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x454 y4c6e w1f9 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lse ws81\">3,<span class=\"_ _1\"></span>842<span class=\"_ _377\"> </span></div></td><td class=\"c n x455 y4c6d w1fa hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">3,59<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c6f w1b6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Air<span class=\"_ _377\"> </span></div></td><td class=\"c n x456 y4c70 w1fb hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">8,058<span class=\"_ _377\"> </span></div></td><td class=\"c n x457 y4c6f w1fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>6<span class=\"_ _36\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x458 y4c70 w1fd hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">(2<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>46)<span class=\"_ _377\"> </span></div></td><td class=\"c n x459 y4c6f w1fe hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf8 ws10f\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>51)<span class=\"_ _377\"> </span></div></td><td class=\"c n x45a y4c70 w1ff hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsea ws101\">1<span class=\"_ _3\"></span>,405<span class=\"_ _377\"> </span></div></td><td class=\"c n x45b y4c6f w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x45c y4c70 w200 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdc wsf7\">6<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>517<span class=\"_ _377\"> </span></div></td><td class=\"c n x45d y4c6f w8e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">6,<span class=\"_ _1\"></span>28<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x45e y4c48 w201 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls10 ws7d\">5,53<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x45f y4c47 w202 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">4,<span class=\"_ _1\"></span>598<span class=\"_ _377\"> </span></div></td><td class=\"c n x460 y4c48 w133 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(15<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1f1 y4c47 w203 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x461 y4c48 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x462 y4c47 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x463 y4c48 w204 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">5<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td><td class=\"c n x464 y4c47 w201 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10 ws7d\">4,48<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w1bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">C<span class=\"_ _1f\"></span>yb<span class=\"_ _1\"></span>er &amp; Int<span class=\"_ _3\"></span>elligence<span class=\"_ _377\"> </span></div></td><td class=\"c n x465 y4c4a w205 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>321<span class=\"_ _377\"> </span></div></td><td class=\"c n x466 y4c49 w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x467 y4c4a wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x468 y4c49 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x469 y4c4a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x46a y4c49 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x46b y4c4a w8e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>321<span class=\"_ _377\"> </span></div></td><td class=\"c n x46c y4c49 wa7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>205<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4b w206 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">HQ<span class=\"_ _377\"> </span></div></td><td class=\"c n x46d y4c4c w207 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdf wsfa\">471<span class=\"_ _377\"> </span></div></td><td class=\"c n x46e y4c4b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">420<span class=\"_ _377\"> </span></div></td><td class=\"c n x46f y4c4c w192 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsef ws106\">(<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>61)<span class=\"_ _377\"> </span></div></td><td class=\"c n x470 y4c4b w208 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">(<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x471 y4c4c w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x472 y4c4b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x473 y4c4c w1c4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x474 y4c4b w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x475 y4c4e w20a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">25<span class=\"_ _1\"></span>,76<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x476 y4c4d w20b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7c ws65\">23,<span class=\"_ _3\"></span>666<span class=\"_ _377\"> </span></div></td><td class=\"c n x477 y4c4e w20c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(3,<span class=\"_ _1\"></span>892)<span class=\"_ _377\"> </span></div></td><td class=\"c n x478 y4c4d w20d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>3,3<span class=\"_ _1\"></span>43)<span class=\"_ _377\"> </span></div></td><td class=\"c n x479 y4c4e wc5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls64 ws7c\">1,6<span class=\"_ _1\"></span>63<span class=\"_ _377\"> </span></div></td><td class=\"c n x47a y4c4d w20e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">1,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>17<span class=\"_ _377\"> </span></div></td><td class=\"c n x47b y4c4e w20f hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">23<span class=\"_ _1\"></span>,537<span class=\"_ _377\"> </span></div></td><td class=\"c n x47c y4c4d w210 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">2<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w211 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1b ws1c\">Intra-<span class=\"_ _1\"></span>group sales<span class=\"_ _1\"></span>/revenue<span class=\"_ _377\"> </span></div></td><td class=\"c n x47d y4c72 w212 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>82<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x47e y4c71 w213 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">(<span class=\"_ _1\"></span>410<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x47f y4c72 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x480 y4c71 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x481 y4c72 w214 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls90 ws1c\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n x482 y4c71 w215 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">27<span class=\"_ _377\"> </span></div></td><td class=\"c n x483 y4c72 w216 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d wsa1\">(45<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x484 y4c71 wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(3<span class=\"_ _1\"></span>82)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x475 y4b30 w1ec he0\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">25,<span class=\"_ _1\"></span>284<span class=\"_ _377\"> </span></div></td><td class=\"c n x485 y4b2e w217 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">23,<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x486 y4b30 w218 he0\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(3<span class=\"_ _1\"></span>,8<span class=\"_ _1\"></span>92)<span class=\"_ _377\"> </span></div></td><td class=\"c n x487 y4b2e w219 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(3,<span class=\"_ _1\"></span>342)<span class=\"_ _377\"> </span></div></td><td class=\"c n x488 y4b30 w4c he0\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>86<span class=\"_ _377\"> </span></div></td><td class=\"c n x489 y4b2e w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x48a y4b30 w21b he0\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws7f\">23,<span class=\"_ _1\"></span>078<span class=\"_ _377\"> </span></div></td><td class=\"c n x48b y4b2e w21c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">2<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr></table><table class=\"s w1ac he8\" id=\"_0634c1ad-4358-42e4-919f-60e85202f260\"><tr><td></td><td></td><td></td><td class=\"t m0 x3e7 hc y4c41 ff167 fs7 fc1 sc0 ls42 ws54\">Revenue from </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3e8 hc y4c42 ff167 fs7 fc1 sc0 lsb6 wsc9\">Intra-<span class=\"_ _1\"></span>group rev<span class=\"_ _3\"></span>enue<span class=\"_ _377\"> </span></td><td class=\"t m0 x297 hc y4c42 ff167 fs7 fc1 sc0 ls19 ws1b\" colspan=\"2\">ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al<span class=\"_ gs182\"> </span>custo<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e9 h13 y4c43 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4c43 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c h13 y4c43 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4c43 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x3eb h13 y4c44 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x296 hc y4c44 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4c44 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4c44 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c45 w1ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x3ec y4c46 w1ae hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1cd ws1ff\">157<span class=\"_ _377\"> </span></div></td><td class=\"c n x3ed y4c45 w6b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x3ee y4c46 w1af hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">5,<span class=\"_ _1\"></span>299<span class=\"_ _377\"> </span></div></td><td class=\"c n x3ef y4c45 w1b0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">4<span class=\"_ _1\"></span>,942<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f0 y4c48 w1b2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d0 ws202\">46<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f1 y4c47 w1b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f2 y4c48 w1b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">3<span class=\"_ _1\"></span>,796<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f3 y4c47 w1b5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls80 ws105\">3<span class=\"_ _1\"></span>,555<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w1b6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Air<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f4 y4c4a w1b7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">33<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f5 y4c49 w17e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">29<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f6 y4c4a w1b8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1ce ws200\">6,484<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f7 y4c49 w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>257<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4b w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f8 y4c4c w1bb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsfc ws66\">86<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f9 y4c4b w1bc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls113 ws125\">71<span class=\"_ _377\"> </span></div></td><td class=\"c n x375 y4c4c w1bd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls82 ws79\">5,<span class=\"_ _1\"></span>305<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fa y4c4b w1be hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">4<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>413<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w1bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">C<span class=\"_ _1f\"></span>yb<span class=\"_ _1\"></span>er &amp; Int<span class=\"_ _3\"></span>elligence<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fb y4c4e w1c0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">127<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fc y4c4d w6b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fd y4c4e w1c1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">2<span class=\"_ _36\"></span>,1<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fe y4c4d w1c2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">2,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w1c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">HQ<span class=\"_ _377\"> </span></div></td><td class=\"c n x3ff y4b2d w1c4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x400 y4b2c wea hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x401 y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x402 y4b2c w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x403 y4b30 w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">459<span class=\"_ _377\"> </span></div></td><td class=\"c n x404 y4b2e w1c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10 ws7d\">382<span class=\"_ _377\"> </span></div></td><td class=\"c n x405 y4b30 w1c7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws7f\">23,<span class=\"_ _1\"></span>078<span class=\"_ _377\"> </span></div></td><td class=\"c n x406 y4b2e w2e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">21,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr></table>Sa<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span>1 and reven<span class=\"_ _1\"></span>ue by custome<span class=\"_ _1\"></span>r locatio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span><table class=\"s w1c8 he9\" id=\"_6b6d4de3-075b-45a2-9fa0-0b2fcd01c847\"><tr><td></td><td class=\"t m0 x407 hc y4c4f ff167 fs7 fc1 sc0 ls1 ws1\">Sales<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x29f hc y4c4f ff167 fs7 fc1 sc0 ls71 ws70\">Revenue<span class=\"_ _377\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3e9 h13 y4c50 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4c50 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c h13 y4c51 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"c x409 y4c54 w1c9 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022</div><div class=\"t m0 x408 h5c y4c53 ff167 fsb fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x40a h13 y4c55 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x296 hc y4c56 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4c56 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4c56 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b1d w1ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls37 ws38\">UK<span class=\"_ _377\"> </span></div></td><td class=\"c n x40b y4b1e w1cb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">6,629<span class=\"_ _377\"> </span></div></td><td class=\"c n x40c y4b1d w1cc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">5,428<span class=\"_ _377\"> </span></div></td><td class=\"c n x40d y4b1e w10a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">6<span class=\"_ _1\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x40e y4b1d w1cd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">4<span class=\"_ _1\"></span>,918<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c57 w1ce hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">Res<span class=\"_ _1\"></span>t of Europe<span class=\"_ _377\"> </span></div></td><td class=\"c n x40f y4c58 w1cf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">2,<span class=\"_ _3\"></span>706<span class=\"_ _377\"> </span></div></td><td class=\"c n x410 y4c57 w1d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls3d ws203\">2,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>01<span class=\"_ _377\"> </span></div></td><td class=\"c n x411 y4c58 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>33<span class=\"_ _377\"> </span></div></td><td class=\"c n x412 y4c57 w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w1d1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">US<span class=\"_ _377\"> </span></div></td><td class=\"c n x413 y4c5a w154 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10,<span class=\"_ _1\"></span>672<span class=\"_ _377\"> </span></div></td><td class=\"c n x414 y4c59 w1d2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x415 y4c5a w154 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10,70<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x416 y4c59 w1d3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w1d4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Canada<span class=\"_ _377\"> </span></div></td><td class=\"c n x417 y4c5c w3d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x418 y4c5b wb1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">125<span class=\"_ _377\"> </span></div></td><td class=\"c n x419 y4c5c w3d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x41a y4c5b wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w1d5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Kingd<span class=\"_ _1\"></span>om of Saudi A<span class=\"_ _1\"></span>rabia<span class=\"_ _377\"> </span></div></td><td class=\"c n x41b y4c46 w1d6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">2,688<span class=\"_ _377\"> </span></div></td><td class=\"c n x41c y4c45 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,53<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x41d y4c46 w1d7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">2<span class=\"_ _1\"></span>,687<span class=\"_ _377\"> </span></div></td><td class=\"c n x41e y4c45 w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,5<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w1d8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">Qatar<span class=\"_ _377\"> </span></div></td><td class=\"c n x41f y4c5e w16b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">7<span class=\"_ _1\"></span>11<span class=\"_ _377\"> </span></div></td><td class=\"c n x420 y4c5d w1d9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1,1<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x421 y4c5e w1da hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">450<span class=\"_ _377\"> </span></div></td><td class=\"c n x422 y4c5d w1db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">8<span class=\"_ _1\"></span>85<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w1dc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Res<span class=\"_ _1\"></span>t of Middle E<span class=\"_ _1\"></span>ast<span class=\"_ _377\"> </span></div></td><td class=\"c n x423 y4c60 w1dd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">225<span class=\"_ _377\"> </span></div></td><td class=\"c n x424 y4c5f w1de hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">26<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x425 y4c60 w1df hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x426 y4c5f w1e0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2<span class=\"_ _1\"></span>25<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w1e1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 wsac\">Australia<span class=\"_ _377\"> </span></div></td><td class=\"c n x427 y4c62 w1e2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls90 ws1c\">949<span class=\"_ _377\"> </span></div></td><td class=\"c n x428 y4c61 w1e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">854<span class=\"_ _377\"> </span></div></td><td class=\"c n x429 y4c62 w1e4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">943<span class=\"_ _377\"> </span></div></td><td class=\"c n x42a y4c61 w8d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls61 ws63\">853<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w1e5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Res<span class=\"_ _1\"></span>t of Asia an<span class=\"_ _1\"></span>d Pacific<span class=\"_ _377\"> </span></div></td><td class=\"c n x42b y4b2a w1e6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">4<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span></div></td><td class=\"c n x42c y4b2b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">420<span class=\"_ _377\"> </span></div></td><td class=\"c n x42d y4b2a w1e7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">26<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x42e y4b2b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">283<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w1e8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Africa, an<span class=\"_ _1\"></span>d C<span class=\"_ _3\"></span>entral and So<span class=\"_ _1\"></span>uth Amer<span class=\"_ _1\"></span>ica<span class=\"_ _377\"> </span></div></td><td class=\"c n x42f y4b2d w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x430 y4b2c w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x431 y4b2d w1ea hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d1 ws204\">44<span class=\"_ _377\"> </span></div></td><td class=\"c n x432 y4b2c w1eb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">42<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x433 y4b30 w1ec hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">25,<span class=\"_ _1\"></span>284<span class=\"_ _377\"> </span></div></td><td class=\"c n x434 y4b2e w1ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">23,<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x435 y4b30 w1c7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws7f\">2<span class=\"_ _1\"></span>3,078<span class=\"_ _377\"> </span></div></td><td class=\"c n x436 y4b2e w2e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">21,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>2<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>ales a<span class=\"_ _1\"></span>nd und<span class=\"_ _1\"></span>erly<span class=\"_ _1\"></span>ing EB<span class=\"_ _1\"></span>IT are a<span class=\"_ _1\"></span>lterna<span class=\"_ _1\"></span>tive p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce mea<span class=\"_ _1\"></span>sures d<span class=\"_ _1\"></span>efine<span class=\"_ _1\"></span>d in the A<span class=\"_ _1\"></span>lter<span class=\"_ _1\"></span>native p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce mea<span class=\"_ _1\"></span>sures s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n on pag<span class=\"_ _1\"></span>e 227<span class=\"_ _1f\"></span>. Sal<span class=\"_ _1\"></span>es incl<span class=\"_ _1\"></span>udes b<span class=\"_ _1\"></span>oth rev<span class=\"_ _1\"></span>enue fro<span class=\"_ _1\"></span>m the G<span class=\"_ _1\"></span>roup\u2019s own su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s as well a<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nising t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>rategi<span class=\"_ _1\"></span>c impo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ance in it<span class=\"_ _1\"></span>s ind<span class=\"_ _1\"></span>ustr<span class=\"_ _1\"></span>y of i<span class=\"_ _1\"></span>ts eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y account<span class=\"_ _1\"></span>ed inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. It is pre<span class=\"_ _1\"></span>sente<span class=\"_ _1\"></span>d here a<span class=\"_ _1\"></span>s our inter<span class=\"_ _1\"></span>nal me<span class=\"_ _1\"></span>asure of se<span class=\"_ _1\"></span>gment<span class=\"_ _1\"></span>al pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmanc<span class=\"_ _1\"></span>e and to<span class=\"_ gs182\"> </span>prov<span class=\"_ _1\"></span>ide a<span class=\"_ _1\"></span>dditi<span class=\"_ _1\"></span>onal info<span class=\"_ _1\"></span>rmat<span class=\"_ _1\"></span>ion on p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce to the u<span class=\"_ _1\"></span>ser.<span class=\"_ _377\"> </span>2. S<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s and reve<span class=\"_ _1\"></span>nue figu<span class=\"_ _1\"></span>res for 2022 to U<span class=\"_ _1\"></span>K and Re<span class=\"_ _1\"></span>st of Euro<span class=\"_ _1\"></span>pe have b<span class=\"_ _1\"></span>een r<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ented t<span class=\"_ _1\"></span>o refle<span class=\"_ _1\"></span>ct t<span class=\"_ _1\"></span>he work<span class=\"_ _1\"></span>sha<span class=\"_ _1\"></span>re on the Typh<span class=\"_ _1\"></span>oon pr<span class=\"_ _1\"></span>ogram<span class=\"_ _1\"></span>me.<span class=\"_ _377\"> </span>Revenue fro<span class=\"_ _1\"></span>m external c<span class=\"_ _1\"></span>ustomers b<span class=\"_ _1\"></span>y domain<span class=\"_ _377\"> </span><table class=\"s w24c hee\" id=\"_a18fa83b-89fc-4d73-a74e-dd6c65287df9\"><tr><td></td><td></td><td></td><td class=\"c n x4f8 y4c81 w24d hd9\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4f9 y4c82 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4fa h13 y4c83 ff168 fs7 fc1 sc0 ls48 ws4c\">Air<span class=\"_ _377\"> </span></td><td class=\"t m0 x4fb h13 y4c83 ff168 fs7 fc1 sc0 ls6d ws8c\">Maritime<span class=\"_ _377\"> </span></td><td class=\"t m0 x4fc h13 y4c83 ff168 fs7 fc1 sc0 ls53 ws54\">Land<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fd h13 y4c83 ff168 fs7 fc1 sc0 ls8c ws6d\">Cyber<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a8 h13 y4c83 ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fe hc y4c83 ff167 fs7 fc1 sc0 ls4d ws4e\">Air<span class=\"_ _377\"> </span></td><td class=\"t m0 x4ff hc y4c83 ff167 fs7 fc1 sc0 ls4d ws4e\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></td><td class=\"t m0 x500 hc y4c83 ff167 fs7 fc1 sc0 ls1 ws1\">Land </td><td class=\"t m0 x501 hc y4c83 ff167 fs7 fc1 sc0 ls12f ws143\">Cy<span class=\"_ _1\"></span>b<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4c83 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fa h13 y4c84 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x503 h13 y4c84 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x504 h13 y4c84 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x505 h13 y4c84 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x506 h13 y4c84 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x507 hc y4c84 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x508 hc y4c84 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x221 hc y4c84 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4c84 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4c84 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c5d w1ad hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x509 y4c5e w24f hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdd wsf8\">4<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>611<span class=\"_ _377\"> </span></div></td><td class=\"c n x50a y4c5e w250 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x50b y4c5e w251 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">518<span class=\"_ _377\"> </span></div></td><td class=\"c n x50c y4c5e wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x50d y4c5e w252 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8f ws18\">5,<span class=\"_ _1\"></span>299<span class=\"_ _377\"> </span></div></td><td class=\"c n x50e y4c5d w201 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls10 ws7d\">4,40<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x50f y4c5d w253 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x510 y4c5d w254 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1cd ws1ff\">3<span class=\"_ _1\"></span>93<span class=\"_ _377\"> </span></div></td><td class=\"c n x511 y4c5d w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x512 y4c5d w4c hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls64 ws7c\">4<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>42<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w1b1 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x513 y4c60 w255 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">37<span class=\"_ _377\"> </span></div></td><td class=\"c n x514 y4c60 w256 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>09<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x515 y4c60 w240 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7b ws16\">2<span class=\"_ _1\"></span>,660<span class=\"_ _377\"> </span></div></td><td class=\"c n x516 y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x517 y4c60 w257 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">3,7<span class=\"_ _1\"></span>96<span class=\"_ _377\"> </span></div></td><td class=\"c n x518 y4c5f w258 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1cf ws201\">41<span class=\"_ _377\"> </span></div></td><td class=\"c n x519 y4c5f w47 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x51a y4c5f w259 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls113 ws125\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>471<span class=\"_ _377\"> </span></div></td><td class=\"c n x51b y4c5f w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x51c y4c5f w25a hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls80 ws105\">3,555<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w1b6 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws7f\">Air<span class=\"_ _377\"> </span></div></td><td class=\"c n x51d y4c62 w25b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsc4 wsba\">6,380<span class=\"_ _377\"> </span></div></td><td class=\"c n x51e y4c62 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x51f y4c62 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x520 y4c62 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x521 y4c62 w25c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1ce ws200\">6,484<span class=\"_ _377\"> </span></div></td><td class=\"c n x522 y4c61 w25d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws7f\">6,223<span class=\"_ _377\"> </span></div></td><td class=\"c n x523 y4c61 w25e hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls7c ws65\">34<span class=\"_ _377\"> </span></div></td><td class=\"c n x524 y4c61 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x525 y4c61 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x526 y4c61 w1b9 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsda wsf5\">6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>257<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w1ba hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x527 y4b2a w25f hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">200<span class=\"_ _377\"> </span></div></td><td class=\"c n x528 y4b2a w260 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8b ws89\">4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>714<span class=\"_ _377\"> </span></div></td><td class=\"c n x529 y4b2a w261 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">391<span class=\"_ _377\"> </span></div></td><td class=\"c n x52a y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x52b y4b2a w262 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls82 ws79\">5,3<span class=\"_ _1\"></span>05<span class=\"_ _377\"> </span></div></td><td class=\"c n x52c y4b2b w229 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">268<span class=\"_ _377\"> </span></div></td><td class=\"c n x52d y4b2b w263 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfb ws113\">3,7<span class=\"_ _1\"></span>78<span class=\"_ _377\"> </span></div></td><td class=\"c n x52e y4b2b w264 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">367<span class=\"_ _377\"> </span></div></td><td class=\"c n x52f y4b2b w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x530 y4b2b w1be hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">4<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>413<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w1bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">C<span class=\"_ _1f\"></span>yb<span class=\"_ _1\"></span>er &amp; Int<span class=\"_ _3\"></span>elligence<span class=\"_ _377\"> </span></div></td><td class=\"c n x531 y4b2d w265 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">637<span class=\"_ _377\"> </span></div></td><td class=\"c n x532 y4b2d w266 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsc4 wsba\">305<span class=\"_ _377\"> </span></div></td><td class=\"c n x533 y4b2d w22d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls90 ws1c\">234<span class=\"_ _377\"> </span></div></td><td class=\"c n x534 y4b2d wc5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>018<span class=\"_ _377\"> </span></div></td><td class=\"c n x535 y4b2d w267 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf8 ws10f\">2<span class=\"_ _36\"></span>,1<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x536 y4b2c w110 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">250<span class=\"_ _377\"> </span></div></td><td class=\"c n x537 y4b2c w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">2<span class=\"_ _1\"></span>74<span class=\"_ _377\"> </span></div></td><td class=\"c n x538 y4b2c wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x539 y4b2c w268 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x53a y4b2c w269 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">2,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x53b y4b30 w26a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x53c y4b30 w26b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">6,3<span class=\"_ _1\"></span>92<span class=\"_ _377\"> </span></div></td><td class=\"c n x53d y4b30 w26c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lse ws81\">3,<span class=\"_ _1\"></span>803<span class=\"_ _377\"> </span></div></td><td class=\"c n x53e y4b30 w26d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls64 ws7c\">1,018<span class=\"_ _377\"> </span></div></td><td class=\"c n x53f y4b30 w1c7 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf ws7f\">2<span class=\"_ _1\"></span>3,078<span class=\"_ _377\"> </span></div></td><td class=\"c n x540 y4b2e w26e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>8<span class=\"_ _36\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x541 y4b2e w26f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">5<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>74<span class=\"_ _377\"> </span></div></td><td class=\"c n x542 y4b2e w9b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>358<span class=\"_ _377\"> </span></div></td><td class=\"c n x543 y4b2e w270 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x544 y4b2e w2e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">21,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr></table>Revenue<span class=\"_ _3\"></span> by ma<span class=\"_ _1f\"></span>jor customer<span class=\"_ _377\"> </span>Revenue fro<span class=\"_ _1\"></span>m the Group\u2019s three principal cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s, which indi<span class=\"_ _1\"></span>vidually re<span class=\"_ _1\"></span>present over 10% of t<span class=\"_ _3\"></span>otal reve<span class=\"_ _1\"></span>nue, is as follows:<span class=\"_ _377\"> </span><table class=\"s w21d hec\" id=\"_6d639169-9681-4878-9582-9976df90b45c\"><tr><td></td><td class=\"t m0 x313 h13 y4c73 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x314 hc y4c73 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x222 h13 y4c74 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4c74 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2b w21e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US Depa<span class=\"_ _1\"></span>rtm<span class=\"_ _1\"></span>ent of Defense<span class=\"_ _377\"> </span></div></td><td class=\"c n x48c y4b2a w43 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x48d y4b2b wa1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w21f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">UK Minis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y of Defence<span class=\"_ _377\"> </span></div></td><td class=\"c n x48e y4b2d w220 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">5,<span class=\"_ _1\"></span>766<span class=\"_ _377\"> </span></div></td><td class=\"c n x48f y4b2c w221 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">4<span class=\"_ _2\"></span>,7<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w222 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Kingd<span class=\"_ _1\"></span>om of Saudi A<span class=\"_ _1\"></span>rabia Minist<span class=\"_ _1\"></span>ry of D<span class=\"_ _1\"></span>efence and Aviatio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span></div></td><td class=\"c n x490 y4b30 w223 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf ws7f\">2<span class=\"_ _1\"></span>,607<span class=\"_ _377\"> </span></div></td><td class=\"c n x491 y4b2e wa7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>425<span class=\"_ _377\"> </span></div></td></tr></table>Revenue fro<span class=\"_ _1\"></span>m the UK Minis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y of Defence and th<span class=\"_ _1\"></span>e US Depar<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt of Defense was ge<span class=\"_ _1\"></span>nerated by the fi<span class=\"_ _1\"></span>ve repor<span class=\"_ _1\"></span>ting se<span class=\"_ _1\"></span>gment<span class=\"_ _1\"></span>s, excluding HQ.<span class=\"_ _1\"></span> Revenue from the King<span class=\"_ _1\"></span>dom of Saudi A<span class=\"_ _1\"></span>rabia Minis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y of Defence and Aviati<span class=\"_ _1\"></span>on was gen<span class=\"_ _1\"></span>erated by the Air s<span class=\"_ _1\"></span>egment.<span class=\"_ _377\"> </span>Ope<span class=\"_ _1\"></span>ratin<span class=\"_ _1\"></span>g profit<span class=\"_ _2\"></span>/<span class=\"_ _3\"></span>(l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>) by repo<span class=\"_ _1\"></span>rtin<span class=\"_ _1\"></span>g segment<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span><table class=\"s w24 hed\" id=\"_cd0acfad-91f3-4a7f-a452-27c6b464d4f6\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x492 hc y4c75 ff167 fs7 fc1 sc0 ls42 ws54\">Amor<span class=\"_ _1\"></span>tisati<span class=\"_ _1\"></span>on of </td><td class=\"t m0 x493 hc y4c76 ff167 fs7 fc1 sc0 ls42 ws54\">programme, customer-<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x494 hc y4c77 ff167 fs7 fc1 sc0 ls4c ws37\" colspan=\"2\">related and other in<span class=\"_ _3\"></span>tangible<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x495 hc y4c77 ff167 fs7 fc1 sc0 ls1 ws37\">Finance and tax<span class=\"_ _3\"></span><span class=\"_ gs182\"> </span>expen<span class=\"_ _3\"></span>se </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x493 hc y4c78 ff167 fs7 fc1 sc0 ls1 ws37\" colspan=\"2\">asset<span class=\"_ _1\"></span>s, and impairment </td><td></td><td class=\"t m0 x496 hc y4c78 ff167 fs7 fc1 sc0 ls9 ws1b\">of<span class=\"_ gs182\"> </span>equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>cco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> </td><td class=\"t m0 x497 hc y4c78 ff167 fs7 fc1 sc0 ls1 ws1\">Operating  </td><td></td></tr><tr><td></td><td class=\"t m0 x498 hc y4c79 ff167 fs7 fc1 sc0 ls8d ws165\">Underlying<span class=\"_ _3\"></span> EBIT<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x499 hc y4c79 ff167 fs7 fc1 sc0 lsb6 wsc9\">Adjusting items<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x49a hc y4c7a ff167 fs7 fc1 sc0 ls1 ws1\" colspan=\"2\">of<span class=\"_ gs182\"> </span>intangibles<span class=\"_ _377\"> </span></td><td class=\"t m0 x49b hc y4c7a ff167 fs7 fc1 sc0 ls48 ws4c\" colspan=\"2\">investments<span class=\"_ _377\"> </span></td><td class=\"t m0 x49c hc y4c7a ff167 fs7 fc1 sc0 ls4c ws4b\">pr<span class=\"_ _1\"></span>ofit<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ss)<span class=\"_ _377\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x49d h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x49e hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x49f h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a0 hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x217 h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a1 hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a2 h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a3 hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x314 hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x4a4 h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a5 hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a6 h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a7 hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a8 h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a9 hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4aa h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4ab hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b1d w1ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ac y4b1e w224 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">878<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ad y4b1d w225 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">838<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ae y4b1e w72 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x4af y4b1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b0 y4b1e w159 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(93)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b1 y4b1d w226 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b2 y4b1e w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b3 y4b1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b4 y4b1e w227 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">806<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b5 y4b1d w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">74<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1f w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b6 y4b20 wf6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsdd\">354<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b7 y4b1f w229 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">326<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b8 y4b20 w72 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b9 y4b1f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ba y4b20 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4bb y4b1f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4bc y4b20 w22a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4bd y4b1f w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4be y4b20 w22c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">373<span class=\"_ _377\"> </span></div></td><td class=\"c n x4bf y4b1f wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">322<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b22 w1b6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Air<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c0 y4b21 w22d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls90 ws1c\">949<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c1 y4b22 w22e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">8<span class=\"_ _1\"></span>49<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c2 y4b21 wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c3 y4b22 w22f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c4 y4b21 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c5 y4b22 w230 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c6 y4b21 w231 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c7 y4b22 w232 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(3<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c8 y4b21 w233 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls151 ws16c\">948<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c9 y4b22 w234 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">809<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7d w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ca y4c7e w225 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">425<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cb y4c7d w232 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">35<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cc y4c7e w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cd y4c7d wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ce y4c7e wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cf y4c7d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d0 y4c7e w22a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d1 y4c7d w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d2 y4c7e w1e2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls90 ws1c\">423<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d3 y4c7d w235 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">352<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7f w1bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">C<span class=\"_ _1f\"></span>yb<span class=\"_ _1\"></span>er &amp; Int<span class=\"_ _3\"></span>elligence<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d4 y4c80 w236 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsee ws104\">19<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d5 y4c7f w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">2<span class=\"_ _1\"></span>32<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d6 y4c80 wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d7 y4c7f w238 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">78<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d8 y4c80 w239 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(20)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d9 y4c7f w23a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4da y4c80 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4db y4c7f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4dc y4c80 w3d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x340 y4c7f w161 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">2<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w1c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">HQ<span class=\"_ _377\"> </span></div></td><td class=\"c n x4dd y4c5e w133 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(12<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4de y4c5d w23b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4df y4c5e w23c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e0 y4c5d wfb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e1 y4c5e w23d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e2 y4c5d w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e3 y4c5e wd4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e4 y4c5d w23e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(29)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e5 y4c5e w133 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(15<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e6 y4c5d w23f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e7 y4c60 w240 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b ws16\">2,68<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e8 y4c5f w241 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">2,47<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e9 y4c60 w242 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsea ws101\">40<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ea y4c5f w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">91<span class=\"_ _377\"> </span></div></td><td class=\"c n x4eb y4c60 w90 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">(11<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ec y4c5f w244 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _2\"></span>111<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ed y4c60 w245 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(<span class=\"_ _1\"></span>33)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ee y4c5f w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">(75<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ef y4c60 w3a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">2<span class=\"_ _1\"></span>,573<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f0 y4c5f w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w15c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net fina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f1 y4c62 w247 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdf wsfa\">(2<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1fe y4c61 w44 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(395)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2a w248 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Pro<span class=\"_ _1\"></span>fit be<span class=\"_ _1\"></span>fore t<span class=\"_ _1\"></span>ax<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f2 y4b2a w46 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsdd\">2,<span class=\"_ _1\"></span>326<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f3 y4b2b w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w48 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls90 ws66\">T<span class=\"_ _1f\"></span>ax expense<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f4 y4b2d w249 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(38<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f5 y4b2c w24a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w24b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws39\">Profit for the y<span class=\"_ _3\"></span>ear<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f6 y4b30 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,9<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f7 y4b2e w4d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">1,<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>74<span class=\"_ _377\"> </span></div></td></tr></table>Share of result<span class=\"_ _1\"></span>s of equity a<span class=\"_ _1\"></span>ccounted invest<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s within rep<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ing seg<span class=\"_ _1\"></span>ments<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span><table class=\"s w1ac hef\" id=\"_c5a9f2f0-750b-4aa7-a94b-a56c3eeb9fbf\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x545 hc y4c85 ff167 fs7 fc1 sc0 ls42 ws54\">Amor<span class=\"_ _1\"></span>tisati<span class=\"_ _1\"></span>on of </td><td class=\"t m0 x546 hc y4c86 ff167 fs7 fc1 sc0 ls42 ws54\">programme, customer-<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x547 hc y4c87 ff167 fs7 fc1 sc0 ls4c ws37\" colspan=\"2\">related and other in<span class=\"_ _3\"></span>tangible<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x546 hc y4c88 ff167 fs7 fc1 sc0 ls1 ws37\" colspan=\"2\">asset<span class=\"_ _1\"></span>s, and impairment </td><td class=\"t m0 x290 hc y4c88 ff167 fs7 fc1 sc0 ls1 ws37\">Net finance and </td><td></td><td></td><td class=\"t m0 x548 hc y4c88 ff167 fs7 fc1 sc0 ls19 ws1\">Share o<span class=\"_ _1\"></span>f result<span class=\"_ _1\"></span>s of<span class=\"_ gs182\"> </span>eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y </td></tr><tr><td></td><td class=\"t m0 x549 hc y4c89 ff167 fs7 fc1 sc0 ls8d ws165\">Underlying<span class=\"_ _3\"></span> EBIT<span class=\"_ _377\"> </span></td><td></td><td></td><td class=\"t m0 x54a hc y4c89 ff167 fs7 fc1 sc0 lsb6 wsc9\">Adjusting items<span class=\"_ _377\"> </span></td><td class=\"t m0 x54b hc y4c8a ff167 fs7 fc1 sc0 ls1 ws1\" colspan=\"2\">of<span class=\"_ gs182\"> </span>intangibles<span class=\"_ _377\"> </span></td><td class=\"t m0 x54c hc y4c8a ff167 fs7 fc1 sc0 ls19 ws1b\">ta<span class=\"_ _1\"></span>x<span class=\"_ gs182\"> </span>exp<span class=\"_ _1\"></span>ense<span class=\"_ _377\"> </span></td><td></td><td></td><td class=\"t m0 x291 hc y4c8a ff167 fs7 fc1 sc0 ls8e ws8c\">accounte<span class=\"_ _1\"></span>d investm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x54d h13 y4c8b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x54e hc y4c8b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x43f h13 y4c8b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x440 hc y4c8b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x441 h13 y4c8b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x442 hc y4c8b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x3e9 h13 y4c8b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4c8b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c h13 y4c8b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4c8b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x54f h13 y4c8c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x550 hc y4c8c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x443 h13 y4c8c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x444 hc y4c8c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x551 h13 y4c8c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x446 hc y4c8c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x3eb h13 y4c8c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x296 hc y4c8c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4c8c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4c8c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c47 w1ad hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x552 y4c48 waf hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x553 y4c47 w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x554 y4c48 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x555 y4c47 wa5 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x556 y4c48 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x557 y4c47 w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x558 y4c48 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x559 y4c47 w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x55a y4c48 w1c4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x55b y4c47 w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x55c y4c4a w231 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x55d y4c49 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x55e y4c4a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x55f y4c49 wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x560 y4c4a wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x561 y4c49 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x562 y4c4a w23c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x563 y4c49 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x564 y4c4a w271 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x565 y4c49 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w1b6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Air<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c0 y4c62 we3 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">16<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x566 y4c61 w272 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x567 y4c62 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x568 y4c61 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x569 y4c62 wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x56a y4c61 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x56b y4c62 w231 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x56c y4c61 w232 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(3<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x56d y4c62 w19d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">163<span class=\"_ _377\"> </span></div></td><td class=\"c n x1f0 y4c61 wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x56e y4b2a w273 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x56f y4b2b w274 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x570 y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x571 y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x572 y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x573 y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x574 y4b2a w23c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x575 y4b2b w275 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x576 y4b2a w80 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x577 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w1c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">HQ<span class=\"_ _377\"> </span></div></td><td class=\"c n x578 y4b2d w276 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">55<span class=\"_ _377\"> </span></div></td><td class=\"c n x579 y4b2c w277 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">65<span class=\"_ _377\"> </span></div></td><td class=\"c n x57a y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x57b y4b2c wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x57c y4b2d wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x57d y4b2c w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x57e y4b2d wd3 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n x57f y4b2c w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(29)<span class=\"_ _377\"> </span></div></td><td class=\"c n x580 y4b2d w279 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsa7 wsb6\">27<span class=\"_ _377\"> </span></div></td><td class=\"c n x581 y4b2c wa9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">36<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x582 y4b30 w27a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">2<span class=\"_ _1\"></span>41<span class=\"_ _377\"> </span></div></td><td class=\"c n x583 y4b2e w27b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls80 ws105\">255<span class=\"_ _377\"> </span></div></td><td class=\"c n x584 y4b30 wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x585 y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x586 y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x587 y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x588 y4b30 w159 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(33)<span class=\"_ _377\"> </span></div></td><td class=\"c n x589 y4b2e w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">(<span class=\"_ _1\"></span>75)<span class=\"_ _377\"> </span></div></td><td class=\"c n x58a y4b30 w33 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">208<span class=\"_ _377\"> </span></div></td><td class=\"c n x58b y4b2e w38 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">18<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr></table>3. <span class=\"_ _1\"></span>Und<span class=\"_ _1\"></span>erl<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng EB<span class=\"_ _1\"></span>IT is an a<span class=\"_ _1\"></span>ltern<span class=\"_ _1\"></span>ative p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce mea<span class=\"_ _1\"></span>sure de<span class=\"_ _1\"></span>fined i<span class=\"_ _1\"></span>n the Al<span class=\"_ _1\"></span>ternat<span class=\"_ _1\"></span>ive p<span class=\"_ _1\"></span>erfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce meas<span class=\"_ _1\"></span>ures se<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>n page 227<span class=\"_ _3\"></span>. It prov<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>s a measu<span class=\"_ _1\"></span>re of op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g profi<span class=\"_ _1\"></span>tab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, excl<span class=\"_ _1\"></span>uding on<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>f eve<span class=\"_ _1\"></span>nts or a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>ting ite<span class=\"_ _1\"></span>ms that a<span class=\"_ _1\"></span>re not cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ed to be pa<span class=\"_ _1\"></span>rt o<span class=\"_ _1\"></span>f the ong<span class=\"_ _1\"></span>oing o<span class=\"_ _1\"></span>pera<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions o<span class=\"_ _1\"></span>f the bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s, to enab<span class=\"_ _1\"></span>le mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent to mon<span class=\"_ _1\"></span>itor th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance of re<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ing op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>ns over t<span class=\"_ _1\"></span>ime, and w<span class=\"_ _1\"></span>hich is co<span class=\"_ _1\"></span>mpara<span class=\"_ _1\"></span>ble ac<span class=\"_ _1\"></span>ross t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p. It is pre<span class=\"_ _1\"></span>sente<span class=\"_ _1\"></span>d here a<span class=\"_ _1\"></span>s our inter<span class=\"_ _1\"></span>nal me<span class=\"_ _1\"></span>asure of s<span class=\"_ _1\"></span>egme<span class=\"_ _1\"></span>ntal<span class=\"_ _1\"></span> per<span class=\"_ _1\"></span>formance and to<span class=\"_ gs182\"> </span>p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>e addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al inform<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n on per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mance to t<span class=\"_ _1\"></span>he use<span class=\"_ _1\"></span>r<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span>Ad<span class=\"_ _3\"></span>justing items<span class=\"_ _377\"> </span>Adjust<span class=\"_ _1\"></span>ing items are items of financial p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formance which have b<span class=\"_ _1\"></span>een dete<span class=\"_ _1\"></span>rmined by manag<span class=\"_ _1\"></span>ement as be<span class=\"_ _1\"></span>ing material by their size or in<span class=\"_ _1\"></span>cidence and<span class=\"_ gs6\"> </span>not rele<span class=\"_ _1\"></span>vant to an unders<span class=\"_ _1\"></span>tanding of t<span class=\"_ _1\"></span>he Group\u2019s underlying b<span class=\"_ _1\"></span>usiness p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formance. Adjusting item<span class=\"_ _1\"></span>s include profit o<span class=\"_ _1\"></span>r loss on b<span class=\"_ _1\"></span>usiness<span class=\"_ _1\"></span> transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns, the impac<span class=\"_ _1\"></span>t of subs<span class=\"_ _1\"></span>tantivel<span class=\"_ _1\"></span>y enac<span class=\"_ _1\"></span>ted tax rate chan<span class=\"_ _1\"></span>ges, and cos<span class=\"_ _1\"></span>ts inc<span class=\"_ _1\"></span>urred which a<span class=\"_ _1\"></span>re one<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>f in nature, for exampl<span class=\"_ _1\"></span>e non-<span class=\"_ _1\"></span>routine<span class=\"_ _1\"></span> cost<span class=\"_ _1\"></span>s or incom<span class=\"_ _1\"></span>e relating to pos<span class=\"_ _1\"></span>t-retirement b<span class=\"_ _1\"></span>enefit s<span class=\"_ _1\"></span>chemes, an<span class=\"_ _1\"></span>d other items whi<span class=\"_ _1\"></span>ch manageme<span class=\"_ _1\"></span>nt has determine<span class=\"_ _1\"></span>d as not being re<span class=\"_ _1\"></span>levant to an<span class=\"_ gs6\"> </span>under<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>anding of the Group\u2019s underl<span class=\"_ _1\"></span>ying busines<span class=\"_ _1\"></span>s per<span class=\"_ _1\"></span>formance.<span class=\"_ _377\"> </span>2023<span class=\"_ _377\"> </span>Adjust<span class=\"_ _1\"></span>ing items in 2023 comprises a \u00a360<span class=\"_ _1\"></span>m set<span class=\"_ _1\"></span>tlement gain o<span class=\"_ _1\"></span>n a US pension a<span class=\"_ _1\"></span>nnuity bu<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>out recog<span class=\"_ _1\"></span>nised wit<span class=\"_ _1\"></span>hin Elec<span class=\"_ _1\"></span>tronic System<span class=\"_ _1\"></span>s, Platfor<span class=\"_ _1\"></span>ms &amp;<span class=\"_ gs6\"> </span>Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces and C<span class=\"_ _1f\"></span>y<span class=\"_ _1\"></span>ber &amp; Intellig<span class=\"_ _1\"></span>ence, part<span class=\"_ _1\"></span>ially off<span class=\"_ _1\"></span>set by \u00a31<span class=\"_ _1f\"></span>3m cost<span class=\"_ _1\"></span>s related to the Ball A<span class=\"_ _1\"></span>erospace a<span class=\"_ _1\"></span>cquisition in Ele<span class=\"_ _1\"></span>ctroni<span class=\"_ _1\"></span>c Systems, and \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>m related to current an<span class=\"_ _1\"></span>d historic<span class=\"_ _1\"></span>al busines<span class=\"_ _1\"></span>s acquisitions in C<span class=\"_ _3\"></span>ybe<span class=\"_ _1\"></span>r &amp; Intelligence and H<span class=\"_ _1\"></span>Q.<span class=\"_ _377\"> </span>2022<span class=\"_ _377\"> </span>Adjust<span class=\"_ _1\"></span>ing items in 2022 comprises a \u00a39<span class=\"_ _1\"></span>4m gain on the d<span class=\"_ _1\"></span>ispos<span class=\"_ _1\"></span>al of the Financial S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices busine<span class=\"_ _1\"></span>ss in Digit<span class=\"_ _1\"></span>al Intellig<span class=\"_ _1\"></span>ence, \u00a3<span class=\"_ _1f\"></span>16m cost<span class=\"_ _1\"></span>s related to current and his<span class=\"_ _1\"></span>torical bus<span class=\"_ _1\"></span>iness trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions, and a \u00a31<span class=\"_ _1f\"></span>3m gain related to pa<span class=\"_ _1\"></span>st ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce on the pensi<span class=\"_ _1\"></span>on schem<span class=\"_ _1\"></span>es.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "Reporting segm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up has five se<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s which, tog<span class=\"_ _1\"></span>ether wit<span class=\"_ _1\"></span>h HQ, make its si<span class=\"_ _1\"></span>x repor<span class=\"_ _1\"></span>ting se<span class=\"_ _1\"></span>gment<span class=\"_ _1\"></span>s as define<span class=\"_ _1\"></span>d by IFR<span class=\"_ _1\"></span>S 8 Op<span class=\"_ _1\"></span>erating Segm<span class=\"_ _1\"></span>ents: \u2013 <span class=\"_ _31\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _1b8\"></span><span class=\"ff16d lsab wsad\">El<span class=\"_ _3\"></span>ectroni<span class=\"_ _3\"></span>c S<span class=\"_ _3\"></span>ystems<span class=\"ff167 lsf ws1\"> c<span class=\"_ _3\"></span>ompr<span class=\"_ _1\"></span>ises the US<span class=\"_ _1\"></span>- and U<span class=\"_ _1\"></span>K<span class=\"_ _3\"></span>-bas<span class=\"_ _1\"></span>ed ele<span class=\"_ _1\"></span>ctro<span class=\"_ _1\"></span>nics ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ities, inc<span class=\"_ _1\"></span>luding elec<span class=\"_ _1\"></span>tronic wa<span class=\"_ _1\"></span>rfare s<span class=\"_ _1\"></span>ystems<span class=\"_ _1\"></span>, navigation s<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>tems, </span></span></span>elec<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>optic<span class=\"_ _1\"></span>al senso<span class=\"_ _1\"></span>rs, milit<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y and commercial digi<span class=\"_ _1\"></span>tal engine a<span class=\"_ _1\"></span>nd flight controls, pre<span class=\"_ _1\"></span>cision guidance an<span class=\"_ _1\"></span>d seeker so<span class=\"_ _1\"></span>lutions, ne<span class=\"_ _1\"></span>xt-<span class=\"_ _1\"></span>generati<span class=\"_ _1\"></span>on militar<span class=\"_ _1\"></span>y communi<span class=\"_ _1\"></span>cations s<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>tems and data link<span class=\"_ _1\"></span>s, per<span class=\"_ _1\"></span>sistent sur<span class=\"_ _1\"></span>veillance c<span class=\"_ _1\"></span>apabiliti<span class=\"_ _1\"></span>es, space e<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>tronic<span class=\"_ _1\"></span>s and elec<span class=\"_ _1\"></span>tric d<span class=\"_ _1\"></span>rive propulsi<span class=\"_ _1\"></span>on sy<span class=\"_ _1\"></span>stems.<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _1b8\"></span><span class=\"ff16d ls63 ws65\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s<span class=\"ff167 lsf ws1\">, with ope<span class=\"_ _1\"></span>rations in the US, Swed<span class=\"_ _1\"></span>en and UK<span class=\"_ _1\"></span>, manufac<span class=\"_ _1\"></span>tures and upgrad<span class=\"_ _1\"></span>es combat ve<span class=\"_ _1\"></span>hicles, wea<span class=\"_ _1\"></span>pons and muniti<span class=\"_ _1\"></span>ons, </span></span></span>and deli<span class=\"_ _1\"></span>vers se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices and sus<span class=\"_ _1\"></span>tainment ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ities, inc<span class=\"_ _1\"></span>luding naval ship repair<span class=\"_ _3\"></span>, and the manag<span class=\"_ _1\"></span>ement and o<span class=\"_ _1\"></span>peration of t<span class=\"_ _1\"></span>wo go<span class=\"_ _1\"></span>vernment-o<span class=\"_ _1\"></span>wned<span class=\"_ _1\"></span> ammunitio<span class=\"_ _1\"></span>n plants.<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls1b ws76\">Air</span><span class=\"ws1\"> compris<span class=\"_ _1\"></span>es the Group\u2019s UK-based a<span class=\"_ _1\"></span>ir build and suppo<span class=\"_ _1\"></span>rt a<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>vities for Europ<span class=\"_ _1\"></span>ean and internatio<span class=\"_ _1\"></span>nal markets, US pro<span class=\"_ _1\"></span>grammes, d<span class=\"_ _1\"></span>evelopm<span class=\"_ _1\"></span>ent </span>of<span class=\"_ gs6\"> </span>Future Combat Air Sys<span class=\"_ _1\"></span>tems and FalconW<span class=\"_ _3\"></span>ork<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>\u00ae<span class=\"_ _377\"> </span>, alongsi<span class=\"_ _1\"></span>de our busine<span class=\"_ _1\"></span>ss in the K<span class=\"_ _1\"></span>ingdom of S<span class=\"_ _1\"></span>audi Arabia and intere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s in our European joint<span class=\"_ _1\"></span> ventures: Eurofighter and M<span class=\"_ _1\"></span>BDA.<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _1b8\"></span><span class=\"ff16d lsf ws7f\">Mari<span class=\"_ _1\"></span>time<span class=\"ff167 ws1\"> compr<span class=\"_ _1\"></span>ises the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s UK-base<span class=\"_ _1\"></span>d maritime and la<span class=\"_ _1\"></span>nd act<span class=\"_ _1\"></span>ivitie<span class=\"_ _1\"></span>s, including majo<span class=\"_ _1\"></span>r submarine, ship build and sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t programm<span class=\"_ _1\"></span>es </span></span></span>as<span class=\"_ gs6\"> </span>well as our Aus<span class=\"_ _1\"></span>tralian busine<span class=\"_ _1\"></span>ss.<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls66 ws67\">Cybe<span class=\"_ _1\"></span>r &amp; Int<span class=\"_ _1\"></span>ellige<span class=\"_ _1\"></span>nce</span><span class=\"ws1\"> com<span class=\"_ _1\"></span>prises th<span class=\"_ _1\"></span>e US-<span class=\"_ _1\"></span>base<span class=\"_ _1\"></span>d Intelligen<span class=\"_ _1\"></span>ce &amp; Securit<span class=\"_ _1\"></span>y busine<span class=\"_ _1\"></span>ss and U<span class=\"_ _1\"></span>K<span class=\"_ _3\"></span>-head<span class=\"_ _1\"></span>quar<span class=\"_ _1\"></span>tered Digit<span class=\"_ _1\"></span>al Intelligen<span class=\"_ _1\"></span>ce business,<span class=\"_ _1\"></span> </span>which<span class=\"_ gs6\"> </span>have b<span class=\"_ _1\"></span>een aggre<span class=\"_ _1\"></span>gated toget<span class=\"_ _1\"></span>her due to the similar<span class=\"_ _1\"></span>ities of the s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices of<span class=\"_ _1\"></span>fered. T<span class=\"_ _3\"></span>oget<span class=\"_ _1\"></span>her<span class=\"_ _1f\"></span>, t<span class=\"_ _1\"></span>hey cover the Group\u2019s cy<span class=\"_ _1\"></span>ber se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>tiviti<span class=\"_ _1\"></span>es for national<span class=\"_ _3\"></span> securit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, cen<span class=\"_ _3\"></span>tral government and<span class=\"_ _3\"></span> government enterprises.<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls90 ws1c\">HQ</span><span class=\"ws1\"> comprises t<span class=\"_ _1\"></span>he Group\u2019s head offi<span class=\"_ _1\"></span>ce and UK-based s<span class=\"_ _1\"></span>hared ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s act<span class=\"_ _1\"></span>ivitie<span class=\"_ _1\"></span>s, togeth<span class=\"_ _1\"></span>er with a 49% interest in A<span class=\"_ _1\"></span>ir A<span class=\"_ _1\"></span>stana as a<span class=\"_ _1\"></span>t </span>3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember<span class=\"_ gs6\"> </span>2023.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "Sa<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span>1 and reven<span class=\"_ _1\"></span>ue by custome<span class=\"_ _1\"></span>r locatio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span><table class=\"s w1c8 he9\" id=\"_6b6d4de3-075b-45a2-9fa0-0b2fcd01c847\"><tr><td></td><td class=\"t m0 x407 hc y4c4f ff167 fs7 fc1 sc0 ls1 ws1\">Sales<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x29f hc y4c4f ff167 fs7 fc1 sc0 ls71 ws70\">Revenue<span class=\"_ _377\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3e9 h13 y4c50 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4c50 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c h13 y4c51 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"c x409 y4c54 w1c9 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022</div><div class=\"t m0 x408 h5c y4c53 ff167 fsb fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x40a h13 y4c55 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x296 hc y4c56 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4c56 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4c56 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b1d w1ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls37 ws38\">UK<span class=\"_ _377\"> </span></div></td><td class=\"c n x40b y4b1e w1cb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">6,629<span class=\"_ _377\"> </span></div></td><td class=\"c n x40c y4b1d w1cc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">5,428<span class=\"_ _377\"> </span></div></td><td class=\"c n x40d y4b1e w10a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">6<span class=\"_ _1\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x40e y4b1d w1cd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">4<span class=\"_ _1\"></span>,918<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c57 w1ce hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">Res<span class=\"_ _1\"></span>t of Europe<span class=\"_ _377\"> </span></div></td><td class=\"c n x40f y4c58 w1cf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">2,<span class=\"_ _3\"></span>706<span class=\"_ _377\"> </span></div></td><td class=\"c n x410 y4c57 w1d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls3d ws203\">2,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>01<span class=\"_ _377\"> </span></div></td><td class=\"c n x411 y4c58 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>33<span class=\"_ _377\"> </span></div></td><td class=\"c n x412 y4c57 w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w1d1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">US<span class=\"_ _377\"> </span></div></td><td class=\"c n x413 y4c5a w154 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10,<span class=\"_ _1\"></span>672<span class=\"_ _377\"> </span></div></td><td class=\"c n x414 y4c59 w1d2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x415 y4c5a w154 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10,70<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x416 y4c59 w1d3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w1d4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Canada<span class=\"_ _377\"> </span></div></td><td class=\"c n x417 y4c5c w3d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x418 y4c5b wb1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">125<span class=\"_ _377\"> </span></div></td><td class=\"c n x419 y4c5c w3d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x41a y4c5b wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w1d5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Kingd<span class=\"_ _1\"></span>om of Saudi A<span class=\"_ _1\"></span>rabia<span class=\"_ _377\"> </span></div></td><td class=\"c n x41b y4c46 w1d6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">2,688<span class=\"_ _377\"> </span></div></td><td class=\"c n x41c y4c45 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,53<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x41d y4c46 w1d7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">2<span class=\"_ _1\"></span>,687<span class=\"_ _377\"> </span></div></td><td class=\"c n x41e y4c45 w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,5<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w1d8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">Qatar<span class=\"_ _377\"> </span></div></td><td class=\"c n x41f y4c5e w16b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">7<span class=\"_ _1\"></span>11<span class=\"_ _377\"> </span></div></td><td class=\"c n x420 y4c5d w1d9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1,1<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x421 y4c5e w1da hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">450<span class=\"_ _377\"> </span></div></td><td class=\"c n x422 y4c5d w1db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">8<span class=\"_ _1\"></span>85<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w1dc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Res<span class=\"_ _1\"></span>t of Middle E<span class=\"_ _1\"></span>ast<span class=\"_ _377\"> </span></div></td><td class=\"c n x423 y4c60 w1dd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">225<span class=\"_ _377\"> </span></div></td><td class=\"c n x424 y4c5f w1de hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">26<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x425 y4c60 w1df hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x426 y4c5f w1e0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2<span class=\"_ _1\"></span>25<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w1e1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 wsac\">Australia<span class=\"_ _377\"> </span></div></td><td class=\"c n x427 y4c62 w1e2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls90 ws1c\">949<span class=\"_ _377\"> </span></div></td><td class=\"c n x428 y4c61 w1e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">854<span class=\"_ _377\"> </span></div></td><td class=\"c n x429 y4c62 w1e4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">943<span class=\"_ _377\"> </span></div></td><td class=\"c n x42a y4c61 w8d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls61 ws63\">853<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w1e5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Res<span class=\"_ _1\"></span>t of Asia an<span class=\"_ _1\"></span>d Pacific<span class=\"_ _377\"> </span></div></td><td class=\"c n x42b y4b2a w1e6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">4<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span></div></td><td class=\"c n x42c y4b2b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">420<span class=\"_ _377\"> </span></div></td><td class=\"c n x42d y4b2a w1e7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">26<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x42e y4b2b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">283<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w1e8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Africa, an<span class=\"_ _1\"></span>d C<span class=\"_ _3\"></span>entral and So<span class=\"_ _1\"></span>uth Amer<span class=\"_ _1\"></span>ica<span class=\"_ _377\"> </span></div></td><td class=\"c n x42f y4b2d w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x430 y4b2c w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x431 y4b2d w1ea hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d1 ws204\">44<span class=\"_ _377\"> </span></div></td><td class=\"c n x432 y4b2c w1eb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">42<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x433 y4b30 w1ec hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">25,<span class=\"_ _1\"></span>284<span class=\"_ _377\"> </span></div></td><td class=\"c n x434 y4b2e w1ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">23,<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x435 y4b30 w1c7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws7f\">2<span class=\"_ _1\"></span>3,078<span class=\"_ _377\"> </span></div></td><td class=\"c n x436 y4b2e w2e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">21,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>2<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>ales a<span class=\"_ _1\"></span>nd und<span class=\"_ _1\"></span>erly<span class=\"_ _1\"></span>ing EB<span class=\"_ _1\"></span>IT are a<span class=\"_ _1\"></span>lterna<span class=\"_ _1\"></span>tive p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce mea<span class=\"_ _1\"></span>sures d<span class=\"_ _1\"></span>efine<span class=\"_ _1\"></span>d in the A<span class=\"_ _1\"></span>lter<span class=\"_ _1\"></span>native p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce mea<span class=\"_ _1\"></span>sures s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n on pag<span class=\"_ _1\"></span>e 227<span class=\"_ _1f\"></span>. Sal<span class=\"_ _1\"></span>es incl<span class=\"_ _1\"></span>udes b<span class=\"_ _1\"></span>oth rev<span class=\"_ _1\"></span>enue fro<span class=\"_ _1\"></span>m the G<span class=\"_ _1\"></span>roup\u2019s own su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s as well a<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nising t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>rategi<span class=\"_ _1\"></span>c impo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ance in it<span class=\"_ _1\"></span>s ind<span class=\"_ _1\"></span>ustr<span class=\"_ _1\"></span>y of i<span class=\"_ _1\"></span>ts eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y account<span class=\"_ _1\"></span>ed inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. It is pre<span class=\"_ _1\"></span>sente<span class=\"_ _1\"></span>d here a<span class=\"_ _1\"></span>s our inter<span class=\"_ _1\"></span>nal me<span class=\"_ _1\"></span>asure of se<span class=\"_ _1\"></span>gment<span class=\"_ _1\"></span>al pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmanc<span class=\"_ _1\"></span>e and to<span class=\"_ gs182\"> </span>prov<span class=\"_ _1\"></span>ide a<span class=\"_ _1\"></span>dditi<span class=\"_ _1\"></span>onal info<span class=\"_ _1\"></span>rmat<span class=\"_ _1\"></span>ion on p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce to the u<span class=\"_ _1\"></span>ser.<span class=\"_ _377\"> </span>2. S<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s and reve<span class=\"_ _1\"></span>nue figu<span class=\"_ _1\"></span>res for 2022 to U<span class=\"_ _1\"></span>K and Re<span class=\"_ _1\"></span>st of Euro<span class=\"_ _1\"></span>pe have b<span class=\"_ _1\"></span>een r<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ented t<span class=\"_ _1\"></span>o refle<span class=\"_ _1\"></span>ct t<span class=\"_ _1\"></span>he work<span class=\"_ _1\"></span>sha<span class=\"_ _1\"></span>re on the Typh<span class=\"_ _1\"></span>oon pr<span class=\"_ _1\"></span>ogram<span class=\"_ _1\"></span>me.<span class=\"_ _377\"> </span><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs379\">Analysis of non-c<span class=\"_ _1\"></span>urrent asset<span class=\"_ _1\"></span>s by ge<span class=\"_ _1\"></span>ogra<span class=\"_ _1\"></span>phical loc<span class=\"_ _1\"></span>ation<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff167 fs7 fc1 sc0 lsff ws116 gs37a\">Ass<span class=\"_ _1\"></span>et location<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls71 ws70 gs37b\">Note<span class=\"_ _377\"> </span></div><div class=\"gs190\"><table class=\"s w559 h122\" id=\"_61fa5115-1eac-45fb-8ab2-9420edc76159\"><tr><td></td><td></td><td class=\"t m0 x313 h13 y4ead ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y4ead ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x222 h13 y4eae ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4eae ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4eaf w1ca hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls37 ws38\">UK<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc5d y4eb0 w376 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8f ws18\">4,877</div></td><td class=\"c n xc5e y4eaf w55a hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls10 ws7d\">4,563<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w1ce hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls11 ws18\">Res<span class=\"_ _1\"></span>t of Europe<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc5f y4b1b w55b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf6 ws10d\">2,06<span class=\"_ _3\"></span>5</div></td><td class=\"c n x51c y4b1c w9f hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w1d1 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws7f\">US<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc60 y4b1e w55c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>7</div></td><td class=\"c n xc61 y4b1d w55d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls112 ws124\">10<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>719<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c57 w1d5 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Kingd<span class=\"_ _1\"></span>om of Saudi A<span class=\"_ _1\"></span>rabia<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc62 y4c58 w1c5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">533<span class=\"_ _377\"> </span></div></td><td class=\"c n xc63 y4c57 w55e hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls82 ws79\">586<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w1e1 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 wsac\">Australia<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc64 y4c5a w55f hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls90 ws1c\">499<span class=\"_ _377\"> </span></div></td><td class=\"c n xc65 y4c59 w560 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf8 ws10f\">518<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w1e5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Res<span class=\"_ _1\"></span>t of Asia an<span class=\"_ _1\"></span>d Pacific<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x678 y4c5c w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x679 y4c5b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x344 y4c46 w561 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>9</div></td><td class=\"c n xc66 y4c45 w562 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10 ws7d\">18,3<span class=\"_ _3\"></span>56<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 wf8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other investments<span class=\"_ _377\"> </span></div></td><td class=\"c n xc67 y4c47 wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x99f y4c48 w78 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1ce ws200\">84<span class=\"_ _377\"> </span></div></td><td class=\"c n xb54 y4c47 wf9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7c ws65\">99<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w44d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er receivab<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></div></td><td class=\"c n xc68 y4c49 wfb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _377\"> </span></div></td><td class=\"c n x2e0 y4c4a w401 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">41<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xc69 y4c49 w563 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">41<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4b wfe hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Post-empl<span class=\"_ _1\"></span>oyment benefit surpluses<span class=\"_ _377\"> </span></div></td><td class=\"c n xc6a y4c4b w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n xc6b y4c4c w227 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf6 ws10d\">804</div></td><td class=\"c n xc6c y4c4b w9f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w100 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other financial assets<span class=\"_ _377\"> </span></div></td><td class=\"c n xc6d y4c4d w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n xc6e y4c4e w45c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsa7 wsb6\">227<span class=\"_ _377\"> </span></div></td><td class=\"c n xc6f y4c4d w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w102 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Deferre<span class=\"_ _1\"></span>d tax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xc70 y4b2c w103 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td><td class=\"c n xc71 y4b2d w564 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsfc ws66\">609<span class=\"_ _377\"> </span></div></td><td class=\"c n xc72 y4b2c w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">33<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w565 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls13 ws17\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent assets<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc73 y4b30 w106 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">20<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>291</div></td><td class=\"c n xc74 y4b2e w566 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20,<span class=\"_ _1\"></span>828</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "Ope<span class=\"_ _1\"></span>ratin<span class=\"_ _1\"></span>g profit<span class=\"_ _2\"></span>/<span class=\"_ _3\"></span>(l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>) by repo<span class=\"_ _1\"></span>rtin<span class=\"_ _1\"></span>g segment<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span><table class=\"s w24 hed\" id=\"_cd0acfad-91f3-4a7f-a452-27c6b464d4f6\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x492 hc y4c75 ff167 fs7 fc1 sc0 ls42 ws54\">Amor<span class=\"_ _1\"></span>tisati<span class=\"_ _1\"></span>on of </td><td class=\"t m0 x493 hc y4c76 ff167 fs7 fc1 sc0 ls42 ws54\">programme, customer-<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x494 hc y4c77 ff167 fs7 fc1 sc0 ls4c ws37\" colspan=\"2\">related and other in<span class=\"_ _3\"></span>tangible<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x495 hc y4c77 ff167 fs7 fc1 sc0 ls1 ws37\">Finance and tax<span class=\"_ _3\"></span><span class=\"_ gs182\"> </span>expen<span class=\"_ _3\"></span>se </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x493 hc y4c78 ff167 fs7 fc1 sc0 ls1 ws37\" colspan=\"2\">asset<span class=\"_ _1\"></span>s, and impairment </td><td></td><td class=\"t m0 x496 hc y4c78 ff167 fs7 fc1 sc0 ls9 ws1b\">of<span class=\"_ gs182\"> </span>equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>cco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> </td><td class=\"t m0 x497 hc y4c78 ff167 fs7 fc1 sc0 ls1 ws1\">Operating  </td><td></td></tr><tr><td></td><td class=\"t m0 x498 hc y4c79 ff167 fs7 fc1 sc0 ls8d ws165\">Underlying<span class=\"_ _3\"></span> EBIT<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x499 hc y4c79 ff167 fs7 fc1 sc0 lsb6 wsc9\">Adjusting items<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x49a hc y4c7a ff167 fs7 fc1 sc0 ls1 ws1\" colspan=\"2\">of<span class=\"_ gs182\"> </span>intangibles<span class=\"_ _377\"> </span></td><td class=\"t m0 x49b hc y4c7a ff167 fs7 fc1 sc0 ls48 ws4c\" colspan=\"2\">investments<span class=\"_ _377\"> </span></td><td class=\"t m0 x49c hc y4c7a ff167 fs7 fc1 sc0 ls4c ws4b\">pr<span class=\"_ _1\"></span>ofit<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ss)<span class=\"_ _377\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x49d h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x49e hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x49f h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a0 hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x217 h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a1 hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a2 h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a3 hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 h13 y4c7b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x314 hc y4c7b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x4a4 h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a5 hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a6 h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a7 hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a8 h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a9 hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4aa h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4ab hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 h13 y4c7c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4c7c ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b1d w1ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ac y4b1e w224 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">878<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ad y4b1d w225 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">838<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ae y4b1e w72 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x4af y4b1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b0 y4b1e w159 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(93)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b1 y4b1d w226 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b2 y4b1e w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b3 y4b1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b4 y4b1e w227 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">806<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b5 y4b1d w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">74<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1f w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b6 y4b20 wf6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsdd\">354<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b7 y4b1f w229 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">326<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b8 y4b20 w72 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x4b9 y4b1f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ba y4b20 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4bb y4b1f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4bc y4b20 w22a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4bd y4b1f w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4be y4b20 w22c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">373<span class=\"_ _377\"> </span></div></td><td class=\"c n x4bf y4b1f wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">322<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b22 w1b6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Air<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c0 y4b21 w22d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls90 ws1c\">949<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c1 y4b22 w22e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">8<span class=\"_ _1\"></span>49<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c2 y4b21 wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c3 y4b22 w22f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c4 y4b21 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c5 y4b22 w230 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c6 y4b21 w231 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c7 y4b22 w232 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(3<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c8 y4b21 w233 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls151 ws16c\">948<span class=\"_ _377\"> </span></div></td><td class=\"c n x4c9 y4b22 w234 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">809<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7d w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ca y4c7e w225 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">425<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cb y4c7d w232 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">35<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cc y4c7e w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cd y4c7d wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ce y4c7e wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cf y4c7d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d0 y4c7e w22a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d1 y4c7d w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d2 y4c7e w1e2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls90 ws1c\">423<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d3 y4c7d w235 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">352<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7f w1bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">C<span class=\"_ _1f\"></span>yb<span class=\"_ _1\"></span>er &amp; Int<span class=\"_ _3\"></span>elligence<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d4 y4c80 w236 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsee ws104\">19<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d5 y4c7f w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">2<span class=\"_ _1\"></span>32<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d6 y4c80 wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d7 y4c7f w238 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">78<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d8 y4c80 w239 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(20)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4d9 y4c7f w23a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4da y4c80 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4db y4c7f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4dc y4c80 w3d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x340 y4c7f w161 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">2<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w1c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">HQ<span class=\"_ _377\"> </span></div></td><td class=\"c n x4dd y4c5e w133 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(12<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4de y4c5d w23b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4df y4c5e w23c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e0 y4c5d wfb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e1 y4c5e w23d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e2 y4c5d w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e3 y4c5e wd4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e4 y4c5d w23e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(29)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e5 y4c5e w133 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(15<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e6 y4c5d w23f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e7 y4c60 w240 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b ws16\">2,68<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e8 y4c5f w241 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">2,47<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e9 y4c60 w242 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsea ws101\">40<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ea y4c5f w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">91<span class=\"_ _377\"> </span></div></td><td class=\"c n x4eb y4c60 w90 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">(11<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ec y4c5f w244 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _2\"></span>111<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ed y4c60 w245 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(<span class=\"_ _1\"></span>33)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ee y4c5f w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">(75<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4ef y4c60 w3a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">2<span class=\"_ _1\"></span>,573<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f0 y4c5f w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w15c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net fina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f1 y4c62 w247 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdf wsfa\">(2<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1fe y4c61 w44 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(395)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2a w248 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Pro<span class=\"_ _1\"></span>fit be<span class=\"_ _1\"></span>fore t<span class=\"_ _1\"></span>ax<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f2 y4b2a w46 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsdd\">2,<span class=\"_ _1\"></span>326<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f3 y4b2b w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w48 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls90 ws66\">T<span class=\"_ _1f\"></span>ax expense<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f4 y4b2d w249 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(38<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f5 y4b2c w24a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w24b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws39\">Profit for the y<span class=\"_ _3\"></span>ear<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f6 y4b30 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,9<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f7 y4b2e w4d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">1,<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>74<span class=\"_ _377\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "Performanc<span class=\"_ _3\"></span>e obligations<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s order b<span class=\"_ _1\"></span>ook, w<span class=\"_ _1\"></span>hich repres<span class=\"_ _1\"></span>ents it<span class=\"_ _1\"></span>s unsati<span class=\"_ _1\"></span>sfied p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formance oblig<span class=\"_ _1\"></span>ations, as at 31 Decemb<span class=\"_ _1\"></span>er 2023 was \u00a358.0bn (2022 \u00a348.9b<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>).<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts that ap<span class=\"_ _1\"></span>proximately 34% (20<span class=\"_ _3\"></span>22 33<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>) of the orde<span class=\"_ _1\"></span>r book w<span class=\"_ _1\"></span>ill be recogni<span class=\"_ _1\"></span>sed as revenu<span class=\"_ _1\"></span>e during the nex<span class=\"_ _1\"></span>t year<span class=\"_ _3\"></span>, with t<span class=\"_ _1\"></span>he remainde<span class=\"_ _1\"></span>r largely re<span class=\"_ _1\"></span>cognised ove<span class=\"_ _1\"></span>r the following four (2022 four) years.<span class=\"_ _1\"></span> For ea<span class=\"_ _1\"></span>ch per<span class=\"_ _1\"></span>formance ob<span class=\"_ _1\"></span>ligation to be re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d over time, the Group re<span class=\"_ _1\"></span>cognises re<span class=\"_ _1\"></span>venue using an input m<span class=\"_ _1\"></span>ethod, bas<span class=\"_ _1\"></span>ed on cos<span class=\"_ _1\"></span>ts incurre<span class=\"_ _1\"></span>d in<span class=\"_ gs6\"> </span>the year<span class=\"_ _3\"></span>. Revenue an<span class=\"_ _1\"></span>d attrib<span class=\"_ _1\"></span>utabl<span class=\"_ _1\"></span>e margin are calculate<span class=\"_ _1\"></span>d by reference to reliable es<span class=\"_ _1\"></span>timates of trans<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion price and tot<span class=\"_ _1\"></span>al exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted cost<span class=\"_ _1\"></span>s, af<span class=\"_ _1\"></span>ter making suit<span class=\"_ _1\"></span>able allowan<span class=\"_ _1\"></span>ces for technica<span class=\"_ _1\"></span>l and other risk<span class=\"_ _1\"></span>s. Revenu<span class=\"_ _1\"></span>e and ass<span class=\"_ _1\"></span>ociated margin are th<span class=\"_ _1\"></span>erefore recognis<span class=\"_ _1\"></span>ed progre<span class=\"_ _1\"></span>ssivel<span class=\"_ _1\"></span>y as cost<span class=\"_ _1\"></span>s are incurred, an<span class=\"_ _1\"></span>d as risks have b<span class=\"_ _1\"></span>een miti<span class=\"_ _1\"></span>gated or retired. T<span class=\"_ _1\"></span>he Group has d<span class=\"_ _1\"></span>etermined t<span class=\"_ _1\"></span>hat this metho<span class=\"_ _1\"></span>d appropr<span class=\"_ _1\"></span>iately dep<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>s the Group\u2019s per<span class=\"_ _1\"></span>formance in trans<span class=\"_ _1\"></span>ferring control of t<span class=\"_ _1\"></span>he goo<span class=\"_ _1\"></span>ds and ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s to the custom<span class=\"_ _1\"></span>er<span class=\"_ _1f\"></span>. Accordingl<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, re<span class=\"_ _1\"></span>venue of \u00a30.3bn (2022 \u00a3<span class=\"_ _3\"></span>0.3bn) was recognis<span class=\"_ _1\"></span>ed during the ye<span class=\"_ _1\"></span>ar in respe<span class=\"_ _1\"></span>ct of p<span class=\"_ _1\"></span>erfor<span class=\"_ _1\"></span>mance obligati<span class=\"_ _1\"></span>ons satis<span class=\"_ _1\"></span>fied or p<span class=\"_ _1\"></span>art<span class=\"_ _1\"></span>ially satis<span class=\"_ _1\"></span>fied in pre<span class=\"_ _1\"></span>vious year<span class=\"_ _1\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPerformanceObligationsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "<div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls9d ws94 gs1b8\">Research<span class=\"_ _3\"></span> and development<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1b9\">The Gro<span class=\"_ _1\"></span>up under<span class=\"_ _1\"></span>takes res<span class=\"_ _1\"></span>earch and devel<span class=\"_ _1\"></span>opment ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ities ei<span class=\"_ _1\"></span>ther on it<span class=\"_ _1\"></span>s own b<span class=\"_ _1\"></span>ehalf or on be<span class=\"_ _1\"></span>half of custome<span class=\"_ _1\"></span>rs, includin<span class=\"_ _1\"></span>g research and<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1ba\">devel<span class=\"_ _1\"></span>opment ex<span class=\"_ _1\"></span>penditure in re<span class=\"_ _1\"></span>lation to the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s Sustainab<span class=\"_ _1\"></span>ility Accel<span class=\"_ _1\"></span>erator Fund.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1bb\">Group<span class=\"_ _1\"></span>-funded e<span class=\"_ _1\"></span>xpen<span class=\"_ _1\"></span>diture on resea<span class=\"_ _1\"></span>rch, and on develo<span class=\"_ _1\"></span>pment ac<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>ties not me<span class=\"_ _1\"></span>eting the cond<span class=\"_ _1\"></span>itions for ca<span class=\"_ _1\"></span>pitalis<span class=\"_ _1\"></span>ation, is wri<span class=\"_ _1\"></span>tten of<span class=\"_ _1\"></span>f as </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1bc\">incurred an<span class=\"_ _1\"></span>d charged to the inco<span class=\"_ _1\"></span>me sta<span class=\"_ _1\"></span>tement.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "<div class=\"gs1be\"><table class=\"s w27c hf0\" id=\"_97a49beb-80dc-443a-9740-15d96cc8200d\"><tr><td></td><td></td><td class=\"t m0 x501 h13 y4c8d ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x58c hc y4c8d ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x58d hc y4c8e ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x58e h13 y4c8e ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x223 hc y4c8e ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c57 w27d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Inventorie<span class=\"_ _1\"></span>s recognis<span class=\"_ _1\"></span>ed as an ex<span class=\"_ _1\"></span>pense<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x58f y4c58 w27e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x590 y4c57 w27f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>0<span class=\"_ _36\"></span>9<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w280 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls37 wsa5\">S<span class=\"_ _3\"></span>taff c<span class=\"_ _3\"></span>osts<span class=\"_ _377\"> </span></div></td><td class=\"c n x591 y4c59 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x592 y4c5a w204 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">8<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td><td class=\"c n x593 y4c59 w27f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _36\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w281 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Depre<span class=\"_ _1\"></span>ciation<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x594 y4c5c w282 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">564<span class=\"_ _377\"> </span></div></td><td class=\"c n x595 y4c5b w22e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">5<span class=\"_ _1\"></span>49<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w283 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _377\"> </span></div></td><td class=\"c n x596 y4c45 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x597 y4c46 w19a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">218<span class=\"_ _377\"> </span></div></td><td class=\"c n x598 y4c45 w284 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">215<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w285 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment \u2013 intangib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets<span class=\"_ _377\"> </span></div></td><td class=\"c n x599 y4c47 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x59a y4c48 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x59b y4c47 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w286 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment \u2013 prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y, plant and equipment and r<span class=\"_ _1\"></span>ight-of-use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x59c y4c5f w12e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>11<span class=\"_ _377\"> </span></div></td><td class=\"c n x59d y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x59e y4c5f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w287 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent and his<span class=\"_ _1\"></span>torical b<span class=\"_ _1\"></span>usiness trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion cos<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x59f y4c61 w288 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a0 y4c62 w51 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a1 y4c61 w289 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w28a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Los<span class=\"_ _1\"></span>s on dispos<span class=\"_ _1\"></span>al of prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, plant and e<span class=\"_ _1\"></span>quipment, and inves<span class=\"_ _1\"></span>tment pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a2 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a3 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w28b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other operating charges<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a4 y4b2d w61 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf8 ws10f\">4<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a5 y4b2c w9b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>895<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w28c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsaa wsba\">Operatin<span class=\"_ _1\"></span>g costs<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a6 y4b30 w28d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20,91<span class=\"_ _1f\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a7 y4b2e w28e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls39 ws1 gs1bf\">Op<span class=\"_ _1\"></span>erating cost<span class=\"_ _1\"></span>s include<span class=\"_ _1\"></span>s research and d<span class=\"_ _1\"></span>evelopm<span class=\"_ _1\"></span>ent exp<span class=\"_ _1\"></span>enditure of \u00a327<span class=\"_ _1f\"></span>4m (2022 \u00a327<span class=\"_ _3\"></span>6m) funded by the Grou<span class=\"_ _1\"></span>p. Developm<span class=\"_ _1\"></span>ent investm<span class=\"_ _1\"></span>ent of </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls39 ws1 gs1c0\">\u00a38m<span class=\"_ gs6\"> </span>(2022 \u00a3<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>m) was capit<span class=\"_ _1\"></span>alised durin<span class=\"_ _1\"></span>g the year (see n<span class=\"_ _1\"></span>ote 9)<span class=\"_ _3\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "<table class=\"s w27c hf0\" id=\"_97a49beb-80dc-443a-9740-15d96cc8200d\"><tr><td></td><td></td><td class=\"t m0 x501 h13 y4c8d ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x58c hc y4c8d ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x58d hc y4c8e ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x58e h13 y4c8e ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x223 hc y4c8e ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c57 w27d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Inventorie<span class=\"_ _1\"></span>s recognis<span class=\"_ _1\"></span>ed as an ex<span class=\"_ _1\"></span>pense<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x58f y4c58 w27e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x590 y4c57 w27f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>0<span class=\"_ _36\"></span>9<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w280 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls37 wsa5\">S<span class=\"_ _3\"></span>taff c<span class=\"_ _3\"></span>osts<span class=\"_ _377\"> </span></div></td><td class=\"c n x591 y4c59 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x592 y4c5a w204 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">8<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td><td class=\"c n x593 y4c59 w27f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _36\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w281 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Depre<span class=\"_ _1\"></span>ciation<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x594 y4c5c w282 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">564<span class=\"_ _377\"> </span></div></td><td class=\"c n x595 y4c5b w22e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">5<span class=\"_ _1\"></span>49<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w283 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _377\"> </span></div></td><td class=\"c n x596 y4c45 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x597 y4c46 w19a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">218<span class=\"_ _377\"> </span></div></td><td class=\"c n x598 y4c45 w284 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">215<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w285 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment \u2013 intangib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets<span class=\"_ _377\"> </span></div></td><td class=\"c n x599 y4c47 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x59a y4c48 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x59b y4c47 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w286 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment \u2013 prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y, plant and equipment and r<span class=\"_ _1\"></span>ight-of-use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x59c y4c5f w12e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>11<span class=\"_ _377\"> </span></div></td><td class=\"c n x59d y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x59e y4c5f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w287 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent and his<span class=\"_ _1\"></span>torical b<span class=\"_ _1\"></span>usiness trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion cos<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x59f y4c61 w288 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a0 y4c62 w51 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a1 y4c61 w289 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w28a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Los<span class=\"_ _1\"></span>s on dispos<span class=\"_ _1\"></span>al of prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, plant and e<span class=\"_ _1\"></span>quipment, and inves<span class=\"_ _1\"></span>tment pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a2 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a3 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w28b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other operating charges<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a4 y4b2d w61 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf8 ws10f\">4<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a5 y4b2c w9b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>895<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w28c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsaa wsba\">Operatin<span class=\"_ _1\"></span>g costs<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a6 y4b30 w28d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20,91<span class=\"_ _1f\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a7 y4b2e w28e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "<table class=\"s w27c hf0\" id=\"_97a49beb-80dc-443a-9740-15d96cc8200d\"><tr><td></td><td></td><td class=\"t m0 x501 h13 y4c8d ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x58c hc y4c8d ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x58d hc y4c8e ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x58e h13 y4c8e ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x223 hc y4c8e ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c57 w27d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Inventorie<span class=\"_ _1\"></span>s recognis<span class=\"_ _1\"></span>ed as an ex<span class=\"_ _1\"></span>pense<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x58f y4c58 w27e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x590 y4c57 w27f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>0<span class=\"_ _36\"></span>9<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w280 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls37 wsa5\">S<span class=\"_ _3\"></span>taff c<span class=\"_ _3\"></span>osts<span class=\"_ _377\"> </span></div></td><td class=\"c n x591 y4c59 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x592 y4c5a w204 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">8<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td><td class=\"c n x593 y4c59 w27f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _36\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w281 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Depre<span class=\"_ _1\"></span>ciation<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x594 y4c5c w282 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">564<span class=\"_ _377\"> </span></div></td><td class=\"c n x595 y4c5b w22e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">5<span class=\"_ _1\"></span>49<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w283 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _377\"> </span></div></td><td class=\"c n x596 y4c45 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x597 y4c46 w19a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">218<span class=\"_ _377\"> </span></div></td><td class=\"c n x598 y4c45 w284 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">215<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w285 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment \u2013 intangib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets<span class=\"_ _377\"> </span></div></td><td class=\"c n x599 y4c47 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x59a y4c48 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x59b y4c47 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w286 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment \u2013 prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y, plant and equipment and r<span class=\"_ _1\"></span>ight-of-use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x59c y4c5f w12e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>11<span class=\"_ _377\"> </span></div></td><td class=\"c n x59d y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x59e y4c5f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w287 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent and his<span class=\"_ _1\"></span>torical b<span class=\"_ _1\"></span>usiness trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion cos<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x59f y4c61 w288 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a0 y4c62 w51 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a1 y4c61 w289 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w28a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Los<span class=\"_ _1\"></span>s on dispos<span class=\"_ _1\"></span>al of prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, plant and e<span class=\"_ _1\"></span>quipment, and inves<span class=\"_ _1\"></span>tment pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a2 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a3 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w28b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other operating charges<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a4 y4b2d w61 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf8 ws10f\">4<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a5 y4b2c w9b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>895<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w28c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsaa wsba\">Operatin<span class=\"_ _1\"></span>g costs<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a6 y4b30 w28d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20,91<span class=\"_ _1f\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a7 y4b2e w28e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr></table>Op<span class=\"_ _1\"></span>erating cost<span class=\"_ _1\"></span>s include<span class=\"_ _1\"></span>s research and d<span class=\"_ _1\"></span>evelopm<span class=\"_ _1\"></span>ent exp<span class=\"_ _1\"></span>enditure of \u00a327<span class=\"_ _1f\"></span>4m (2022 \u00a327<span class=\"_ _3\"></span>6m) funded by the Grou<span class=\"_ _1\"></span>p. Developm<span class=\"_ _1\"></span>ent investm<span class=\"_ _1\"></span>ent of \u00a38m<span class=\"_ gs6\"> </span>(2022 \u00a3<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>m) was capit<span class=\"_ _1\"></span>alised durin<span class=\"_ _1\"></span>g the year (see n<span class=\"_ _1\"></span>ote 9)<span class=\"_ _3\"></span>. Fees p<span class=\"_ _1\"></span>ayable to the Co<span class=\"_ _1\"></span>mpany\u2019s auditor an<span class=\"_ _1\"></span>d its asso<span class=\"_ _1\"></span>ciates include<span class=\"_ _1\"></span>d in oper<span class=\"_ _1\"></span>ating cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span><table class=\"s w28f hf1\" id=\"_b8f94ec8-274f-40ba-b863-362f9670f42e\"><tr><td></td><td></td><td class=\"c n x5a8 y4c8f w25 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x5a9 y4c90 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x506 h13 y4c91 ff168 fs7 fc1 sc0 ls44 ws19\">UK<span class=\"_ _377\"> </span></td><td class=\"t m0 x5aa h13 y4c91 ff168 fs7 fc1 sc0 ls53 ws54\">Overseas<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ab h13 y4c91 ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ac hc y4c91 ff167 fs7 fc1 sc0 ls44 ws19\">UK<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ad hc y4c91 ff167 fs7 fc1 sc0 ls48 ws4c\">Overseas<span class=\"_ _377\"> </span></td><td class=\"t m0 x502 hc y4c91 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ae h13 y4c92 ff168 fs7 fc1 sc0 ls51 ws52\">\u00a3\u2019<span class=\"_ _3\"></span>000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5af h13 y4c92 ff168 fs7 fc1 sc0 ls51 ws52\">\u00a3\u2019<span class=\"_ _3\"></span>000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5b0 h13 y4c92 ff168 fs7 fc1 sc0 ls51 ws52\">\u00a3\u2019<span class=\"_ _3\"></span>000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5b1 hc y4c92 ff167 fs7 fc1 sc0 ls1b0 ws1e0\">\u00a3<span class=\"_ _3\"></span>\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 x501 hc y4c92 ff167 fs7 fc1 sc0 ls1b0 ws1e0\">\u00a3<span class=\"_ _3\"></span>\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 x58c hc y4c92 ff167 fs7 fc1 sc0 ls1b0 ws1e0\">\u00a3<span class=\"_ _3\"></span>\u2019000<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c x1e8 y4c94 w290 hf3\"><div class=\"t m0 x1dd h9 y4c93 ff168 fs5 fc1 sc0 lsf ws1\">Fe<span class=\"_ _1\"></span>es payab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s audito<span class=\"_ _1\"></span>r for th<span class=\"_ _1\"></span>e audit o<span class=\"_ _1\"></span>f the<span class=\"_ _377\"> </span></div><div class=\"t m0 x5b2 ha y4b2f ff168 fs5 fc1 sc0 ls1 ws39\">Company\u2019s annual acc<span class=\"_ _3\"></span>ounts<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b3 y4c94 w291 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws81\">3,043<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b4 y4c94 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b5 y4c94 w1f9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws81\">3,0<span class=\"_ _1\"></span>43<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b6 y4c95 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,9<span class=\"_ _1\"></span>63<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b7 y4c95 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b8 y4c95 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,9<span class=\"_ _1\"></span>63<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4c96 ff168 fs5 fc1 sc0 lsf ws1\">Fe<span class=\"_ _1\"></span>es payab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s audito<span class=\"_ _1\"></span>r and it<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4c97 ff168 fs5 fc1 sc0 lsf ws1\">for<span class=\"_ gs6\"> </span>ot<span class=\"_ _1\"></span>her<span class=\"_ gs6\"> </span>se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s to the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c47 w292 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">The aud<span class=\"_ _1\"></span>it of the Company\u2019s subsidiaries<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b9 y4c48 w293 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d1 ws204\">5<span class=\"_ _3\"></span>,444<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ba y4c48 w201 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">6<span class=\"_ _1\"></span>,953<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bb y4c48 w294 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>97<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bc y4c47 wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">5<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bd y4c47 w295 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5be y4c47 w296 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">1<span class=\"_ _3\"></span>2,597<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4a w297 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal a<span class=\"_ _1\"></span>udit fe<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bf y4c4a w298 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">8,<span class=\"_ _1\"></span>487<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c0 y4c4a w299 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">6,953<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c1 y4c4a w29a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsea ws101\">15<span class=\"_ _3\"></span>,440<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c2 y4c49 wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">8<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c3 y4c49 wbe hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c4 y4c49 w29b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">1<span class=\"_ _3\"></span>5,56<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22b ha y4c98 ff167 fs5 fc1 sc0 lsf ws1\">Audit-relate<span class=\"_ _1\"></span>d assurance ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices<span class=\"_ _377\"> </span></td><td class=\"c n x5c5 y4c4c w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c6 y4c4c w52 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">52<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c7 y4c4c w29c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">1,333<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c8 y4c4b w29d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10 ws7d\">805<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c9 y4c4b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ca y4c4b w29e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse8 ws7a\">808<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2b w29f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other non<span class=\"_ _1\"></span>-audit servi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cb y4b2a w273 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cc y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cd y4b2a w2a0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ce y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cf y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d0 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4c99 ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-au<span class=\"_ _1\"></span>dit fe<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></td><td class=\"c n x5c5 y4b2d w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>29<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d1 y4b2d w52 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">52<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d2 y4b2d w2a1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _2\"></span>34<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d3 y4b2c w2a2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse8 ws7a\">80<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d4 y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d5 y4b2c w2a3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">809<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w2a4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal f<span class=\"_ _1\"></span>ees p<span class=\"_ _1\"></span>ayable to t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpany<span class=\"_ _1\"></span>\u2019s aud<span class=\"_ _1\"></span>itor an<span class=\"_ _1\"></span>d its a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x535 y4b30 w2a5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">9,781<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d6 y4b30 w2a6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _1\"></span>0<span class=\"_ _36\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d7 y4b30 w2a7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls55 ws57\">16<span class=\"_ _1\"></span>,78<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d8 y4b2e wc5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">8<span class=\"_ _1\"></span>,953<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d9 y4b2e w2a8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5da y4b2e w2a9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>2<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>Au<span class=\"_ _1\"></span>dit-re<span class=\"_ _1\"></span>lated a<span class=\"_ _1\"></span>ssura<span class=\"_ _1\"></span>nce ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices pr<span class=\"_ _1\"></span>incip<span class=\"_ _1\"></span>ally com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es fee<span class=\"_ _1\"></span>s in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the r<span class=\"_ _1\"></span>evie<span class=\"_ _1\"></span>w of the Gr<span class=\"_ _1\"></span>oup\u2019s half-ye<span class=\"_ _1\"></span>arly r<span class=\"_ _1\"></span>epor<span class=\"_ _1\"></span>t, a<span class=\"_ _1\"></span>long w<span class=\"_ _1\"></span>ith ES<span class=\"_ _1\"></span>EF<span class=\"_ _1f\"></span>, co<span class=\"_ _1\"></span>ntrol<span class=\"_ _1\"></span>s and ESG a<span class=\"_ _1\"></span>ssura<span class=\"_ _1\"></span>nce wor<span class=\"_ _1\"></span>k.<span class=\"_ _377\"> </span>2. I<span class=\"_ _1\"></span>n add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n to the am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s show<span class=\"_ _1\"></span>n above, t<span class=\"_ _1\"></span>he audi<span class=\"_ _1\"></span>tor rece<span class=\"_ _1\"></span>ived fe<span class=\"_ _1\"></span>es of \u00a35<span class=\"_ _3\"></span>18k (2022 \u00a34<span class=\"_ _1\"></span>46<span class=\"_ _1\"></span>k) for th<span class=\"_ _1\"></span>e audit of t<span class=\"_ _1\"></span>he BAE Sy<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>ms UK pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n schem<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d \u00a3423k (2022 \u00a3534k<span class=\"_ _1\"></span>) for<span class=\"_ gs182\"> </span>th<span class=\"_ _1\"></span>e audit of B<span class=\"_ _1\"></span>AE Sys<span class=\"_ _1\"></span>tems p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n sche<span class=\"_ _1\"></span>mes in t<span class=\"_ _1\"></span>he US.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "<table class=\"s w27c hf0\" id=\"_97a49beb-80dc-443a-9740-15d96cc8200d\"><tr><td></td><td></td><td class=\"t m0 x501 h13 y4c8d ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x58c hc y4c8d ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x58d hc y4c8e ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x58e h13 y4c8e ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x223 hc y4c8e ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c57 w27d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Inventorie<span class=\"_ _1\"></span>s recognis<span class=\"_ _1\"></span>ed as an ex<span class=\"_ _1\"></span>pense<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x58f y4c58 w27e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x590 y4c57 w27f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>0<span class=\"_ _36\"></span>9<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w280 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls37 wsa5\">S<span class=\"_ _3\"></span>taff c<span class=\"_ _3\"></span>osts<span class=\"_ _377\"> </span></div></td><td class=\"c n x591 y4c59 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x592 y4c5a w204 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">8<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td><td class=\"c n x593 y4c59 w27f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _36\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w281 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Depre<span class=\"_ _1\"></span>ciation<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x594 y4c5c w282 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">564<span class=\"_ _377\"> </span></div></td><td class=\"c n x595 y4c5b w22e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">5<span class=\"_ _1\"></span>49<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w283 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _377\"> </span></div></td><td class=\"c n x596 y4c45 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x597 y4c46 w19a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">218<span class=\"_ _377\"> </span></div></td><td class=\"c n x598 y4c45 w284 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">215<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w285 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment \u2013 intangib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets<span class=\"_ _377\"> </span></div></td><td class=\"c n x599 y4c47 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x59a y4c48 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x59b y4c47 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w286 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment \u2013 prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y, plant and equipment and r<span class=\"_ _1\"></span>ight-of-use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x59c y4c5f w12e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>11<span class=\"_ _377\"> </span></div></td><td class=\"c n x59d y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x59e y4c5f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w287 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent and his<span class=\"_ _1\"></span>torical b<span class=\"_ _1\"></span>usiness trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion cos<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x59f y4c61 w288 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a0 y4c62 w51 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a1 y4c61 w289 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w28a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Los<span class=\"_ _1\"></span>s on dispos<span class=\"_ _1\"></span>al of prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, plant and e<span class=\"_ _1\"></span>quipment, and inves<span class=\"_ _1\"></span>tment pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a2 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a3 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w28b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other operating charges<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a4 y4b2d w61 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf8 ws10f\">4<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a5 y4b2c w9b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>895<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w28c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsaa wsba\">Operatin<span class=\"_ _1\"></span>g costs<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a6 y4b30 w28d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20,91<span class=\"_ _1f\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a7 y4b2e w28e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr></table>Op<span class=\"_ _1\"></span>erating cost<span class=\"_ _1\"></span>s include<span class=\"_ _1\"></span>s research and d<span class=\"_ _1\"></span>evelopm<span class=\"_ _1\"></span>ent exp<span class=\"_ _1\"></span>enditure of \u00a327<span class=\"_ _1f\"></span>4m (2022 \u00a327<span class=\"_ _3\"></span>6m) funded by the Grou<span class=\"_ _1\"></span>p. Developm<span class=\"_ _1\"></span>ent investm<span class=\"_ _1\"></span>ent of \u00a38m<span class=\"_ gs6\"> </span>(2022 \u00a3<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>m) was capit<span class=\"_ _1\"></span>alised durin<span class=\"_ _1\"></span>g the year (see n<span class=\"_ _1\"></span>ote 9)<span class=\"_ _3\"></span>. Fees p<span class=\"_ _1\"></span>ayable to the Co<span class=\"_ _1\"></span>mpany\u2019s auditor an<span class=\"_ _1\"></span>d its asso<span class=\"_ _1\"></span>ciates include<span class=\"_ _1\"></span>d in oper<span class=\"_ _1\"></span>ating cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span><table class=\"s w28f hf1\" id=\"_b8f94ec8-274f-40ba-b863-362f9670f42e\"><tr><td></td><td></td><td class=\"c n x5a8 y4c8f w25 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x5a9 y4c90 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x506 h13 y4c91 ff168 fs7 fc1 sc0 ls44 ws19\">UK<span class=\"_ _377\"> </span></td><td class=\"t m0 x5aa h13 y4c91 ff168 fs7 fc1 sc0 ls53 ws54\">Overseas<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ab h13 y4c91 ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ac hc y4c91 ff167 fs7 fc1 sc0 ls44 ws19\">UK<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ad hc y4c91 ff167 fs7 fc1 sc0 ls48 ws4c\">Overseas<span class=\"_ _377\"> </span></td><td class=\"t m0 x502 hc y4c91 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ae h13 y4c92 ff168 fs7 fc1 sc0 ls51 ws52\">\u00a3\u2019<span class=\"_ _3\"></span>000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5af h13 y4c92 ff168 fs7 fc1 sc0 ls51 ws52\">\u00a3\u2019<span class=\"_ _3\"></span>000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5b0 h13 y4c92 ff168 fs7 fc1 sc0 ls51 ws52\">\u00a3\u2019<span class=\"_ _3\"></span>000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5b1 hc y4c92 ff167 fs7 fc1 sc0 ls1b0 ws1e0\">\u00a3<span class=\"_ _3\"></span>\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 x501 hc y4c92 ff167 fs7 fc1 sc0 ls1b0 ws1e0\">\u00a3<span class=\"_ _3\"></span>\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 x58c hc y4c92 ff167 fs7 fc1 sc0 ls1b0 ws1e0\">\u00a3<span class=\"_ _3\"></span>\u2019000<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c x1e8 y4c94 w290 hf3\"><div class=\"t m0 x1dd h9 y4c93 ff168 fs5 fc1 sc0 lsf ws1\">Fe<span class=\"_ _1\"></span>es payab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s audito<span class=\"_ _1\"></span>r for th<span class=\"_ _1\"></span>e audit o<span class=\"_ _1\"></span>f the<span class=\"_ _377\"> </span></div><div class=\"t m0 x5b2 ha y4b2f ff168 fs5 fc1 sc0 ls1 ws39\">Company\u2019s annual acc<span class=\"_ _3\"></span>ounts<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b3 y4c94 w291 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws81\">3,043<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b4 y4c94 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b5 y4c94 w1f9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws81\">3,0<span class=\"_ _1\"></span>43<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b6 y4c95 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,9<span class=\"_ _1\"></span>63<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b7 y4c95 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b8 y4c95 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,9<span class=\"_ _1\"></span>63<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4c96 ff168 fs5 fc1 sc0 lsf ws1\">Fe<span class=\"_ _1\"></span>es payab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s audito<span class=\"_ _1\"></span>r and it<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4c97 ff168 fs5 fc1 sc0 lsf ws1\">for<span class=\"_ gs6\"> </span>ot<span class=\"_ _1\"></span>her<span class=\"_ gs6\"> </span>se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s to the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c47 w292 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">The aud<span class=\"_ _1\"></span>it of the Company\u2019s subsidiaries<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b9 y4c48 w293 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d1 ws204\">5<span class=\"_ _3\"></span>,444<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ba y4c48 w201 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">6<span class=\"_ _1\"></span>,953<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bb y4c48 w294 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>97<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bc y4c47 wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">5<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bd y4c47 w295 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5be y4c47 w296 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">1<span class=\"_ _3\"></span>2,597<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4a w297 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal a<span class=\"_ _1\"></span>udit fe<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bf y4c4a w298 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">8,<span class=\"_ _1\"></span>487<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c0 y4c4a w299 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">6,953<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c1 y4c4a w29a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsea ws101\">15<span class=\"_ _3\"></span>,440<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c2 y4c49 wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">8<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c3 y4c49 wbe hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c4 y4c49 w29b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">1<span class=\"_ _3\"></span>5,56<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22b ha y4c98 ff167 fs5 fc1 sc0 lsf ws1\">Audit-relate<span class=\"_ _1\"></span>d assurance ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices<span class=\"_ _377\"> </span></td><td class=\"c n x5c5 y4c4c w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c6 y4c4c w52 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">52<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c7 y4c4c w29c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">1,333<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c8 y4c4b w29d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10 ws7d\">805<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c9 y4c4b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ca y4c4b w29e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse8 ws7a\">808<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2b w29f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other non<span class=\"_ _1\"></span>-audit servi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cb y4b2a w273 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cc y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cd y4b2a w2a0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ce y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cf y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d0 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4c99 ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-au<span class=\"_ _1\"></span>dit fe<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></td><td class=\"c n x5c5 y4b2d w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>29<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d1 y4b2d w52 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">52<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d2 y4b2d w2a1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _2\"></span>34<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d3 y4b2c w2a2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse8 ws7a\">80<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d4 y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d5 y4b2c w2a3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">809<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w2a4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal f<span class=\"_ _1\"></span>ees p<span class=\"_ _1\"></span>ayable to t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpany<span class=\"_ _1\"></span>\u2019s aud<span class=\"_ _1\"></span>itor an<span class=\"_ _1\"></span>d its a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x535 y4b30 w2a5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">9,781<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d6 y4b30 w2a6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _1\"></span>0<span class=\"_ _36\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d7 y4b30 w2a7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls55 ws57\">16<span class=\"_ _1\"></span>,78<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d8 y4b2e wc5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">8<span class=\"_ _1\"></span>,953<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d9 y4b2e w2a8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5da y4b2e w2a9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>2<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>Au<span class=\"_ _1\"></span>dit-re<span class=\"_ _1\"></span>lated a<span class=\"_ _1\"></span>ssura<span class=\"_ _1\"></span>nce ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices pr<span class=\"_ _1\"></span>incip<span class=\"_ _1\"></span>ally com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es fee<span class=\"_ _1\"></span>s in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the r<span class=\"_ _1\"></span>evie<span class=\"_ _1\"></span>w of the Gr<span class=\"_ _1\"></span>oup\u2019s half-ye<span class=\"_ _1\"></span>arly r<span class=\"_ _1\"></span>epor<span class=\"_ _1\"></span>t, a<span class=\"_ _1\"></span>long w<span class=\"_ _1\"></span>ith ES<span class=\"_ _1\"></span>EF<span class=\"_ _1f\"></span>, co<span class=\"_ _1\"></span>ntrol<span class=\"_ _1\"></span>s and ESG a<span class=\"_ _1\"></span>ssura<span class=\"_ _1\"></span>nce wor<span class=\"_ _1\"></span>k.<span class=\"_ _377\"> </span>2. I<span class=\"_ _1\"></span>n add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n to the am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s show<span class=\"_ _1\"></span>n above, t<span class=\"_ _1\"></span>he audi<span class=\"_ _1\"></span>tor rece<span class=\"_ _1\"></span>ived fe<span class=\"_ _1\"></span>es of \u00a35<span class=\"_ _3\"></span>18k (2022 \u00a34<span class=\"_ _1\"></span>46<span class=\"_ _1\"></span>k) for th<span class=\"_ _1\"></span>e audit of t<span class=\"_ _1\"></span>he BAE Sy<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>ms UK pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n schem<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d \u00a3423k (2022 \u00a3534k<span class=\"_ _1\"></span>) for<span class=\"_ gs182\"> </span>th<span class=\"_ _1\"></span>e audit of B<span class=\"_ _1\"></span>AE Sys<span class=\"_ _1\"></span>tems p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n sche<span class=\"_ _1\"></span>mes in t<span class=\"_ _1\"></span>he US.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "<table class=\"s w27c hf0\" id=\"_97a49beb-80dc-443a-9740-15d96cc8200d\"><tr><td></td><td></td><td class=\"t m0 x501 h13 y4c8d ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x58c hc y4c8d ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x58d hc y4c8e ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x58e h13 y4c8e ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x223 hc y4c8e ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c57 w27d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Inventorie<span class=\"_ _1\"></span>s recognis<span class=\"_ _1\"></span>ed as an ex<span class=\"_ _1\"></span>pense<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x58f y4c58 w27e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x590 y4c57 w27f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>0<span class=\"_ _36\"></span>9<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w280 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls37 wsa5\">S<span class=\"_ _3\"></span>taff c<span class=\"_ _3\"></span>osts<span class=\"_ _377\"> </span></div></td><td class=\"c n x591 y4c59 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x592 y4c5a w204 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">8<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td><td class=\"c n x593 y4c59 w27f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _36\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w281 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Depre<span class=\"_ _1\"></span>ciation<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x594 y4c5c w282 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">564<span class=\"_ _377\"> </span></div></td><td class=\"c n x595 y4c5b w22e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">5<span class=\"_ _1\"></span>49<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w283 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _377\"> </span></div></td><td class=\"c n x596 y4c45 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x597 y4c46 w19a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">218<span class=\"_ _377\"> </span></div></td><td class=\"c n x598 y4c45 w284 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">215<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w285 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment \u2013 intangib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets<span class=\"_ _377\"> </span></div></td><td class=\"c n x599 y4c47 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x59a y4c48 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x59b y4c47 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w286 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment \u2013 prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y, plant and equipment and r<span class=\"_ _1\"></span>ight-of-use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x59c y4c5f w12e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>11<span class=\"_ _377\"> </span></div></td><td class=\"c n x59d y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x59e y4c5f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w287 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent and his<span class=\"_ _1\"></span>torical b<span class=\"_ _1\"></span>usiness trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion cos<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x59f y4c61 w288 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a0 y4c62 w51 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a1 y4c61 w289 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w28a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Los<span class=\"_ _1\"></span>s on dispos<span class=\"_ _1\"></span>al of prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, plant and e<span class=\"_ _1\"></span>quipment, and inves<span class=\"_ _1\"></span>tment pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a2 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a3 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w28b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other operating charges<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a4 y4b2d w61 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf8 ws10f\">4<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a5 y4b2c w9b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>895<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w28c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsaa wsba\">Operatin<span class=\"_ _1\"></span>g costs<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a6 y4b30 w28d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20,91<span class=\"_ _1f\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a7 y4b2e w28e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr></table>Op<span class=\"_ _1\"></span>erating cost<span class=\"_ _1\"></span>s include<span class=\"_ _1\"></span>s research and d<span class=\"_ _1\"></span>evelopm<span class=\"_ _1\"></span>ent exp<span class=\"_ _1\"></span>enditure of \u00a327<span class=\"_ _1f\"></span>4m (2022 \u00a327<span class=\"_ _3\"></span>6m) funded by the Grou<span class=\"_ _1\"></span>p. Developm<span class=\"_ _1\"></span>ent investm<span class=\"_ _1\"></span>ent of \u00a38m<span class=\"_ gs6\"> </span>(2022 \u00a3<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>m) was capit<span class=\"_ _1\"></span>alised durin<span class=\"_ _1\"></span>g the year (see n<span class=\"_ _1\"></span>ote 9)<span class=\"_ _3\"></span>. Fees p<span class=\"_ _1\"></span>ayable to the Co<span class=\"_ _1\"></span>mpany\u2019s auditor an<span class=\"_ _1\"></span>d its asso<span class=\"_ _1\"></span>ciates include<span class=\"_ _1\"></span>d in oper<span class=\"_ _1\"></span>ating cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span><table class=\"s w28f hf1\" id=\"_b8f94ec8-274f-40ba-b863-362f9670f42e\"><tr><td></td><td></td><td class=\"c n x5a8 y4c8f w25 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x5a9 y4c90 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x506 h13 y4c91 ff168 fs7 fc1 sc0 ls44 ws19\">UK<span class=\"_ _377\"> </span></td><td class=\"t m0 x5aa h13 y4c91 ff168 fs7 fc1 sc0 ls53 ws54\">Overseas<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ab h13 y4c91 ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ac hc y4c91 ff167 fs7 fc1 sc0 ls44 ws19\">UK<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ad hc y4c91 ff167 fs7 fc1 sc0 ls48 ws4c\">Overseas<span class=\"_ _377\"> </span></td><td class=\"t m0 x502 hc y4c91 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ae h13 y4c92 ff168 fs7 fc1 sc0 ls51 ws52\">\u00a3\u2019<span class=\"_ _3\"></span>000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5af h13 y4c92 ff168 fs7 fc1 sc0 ls51 ws52\">\u00a3\u2019<span class=\"_ _3\"></span>000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5b0 h13 y4c92 ff168 fs7 fc1 sc0 ls51 ws52\">\u00a3\u2019<span class=\"_ _3\"></span>000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5b1 hc y4c92 ff167 fs7 fc1 sc0 ls1b0 ws1e0\">\u00a3<span class=\"_ _3\"></span>\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 x501 hc y4c92 ff167 fs7 fc1 sc0 ls1b0 ws1e0\">\u00a3<span class=\"_ _3\"></span>\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 x58c hc y4c92 ff167 fs7 fc1 sc0 ls1b0 ws1e0\">\u00a3<span class=\"_ _3\"></span>\u2019000<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c x1e8 y4c94 w290 hf3\"><div class=\"t m0 x1dd h9 y4c93 ff168 fs5 fc1 sc0 lsf ws1\">Fe<span class=\"_ _1\"></span>es payab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s audito<span class=\"_ _1\"></span>r for th<span class=\"_ _1\"></span>e audit o<span class=\"_ _1\"></span>f the<span class=\"_ _377\"> </span></div><div class=\"t m0 x5b2 ha y4b2f ff168 fs5 fc1 sc0 ls1 ws39\">Company\u2019s annual acc<span class=\"_ _3\"></span>ounts<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b3 y4c94 w291 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws81\">3,043<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b4 y4c94 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b5 y4c94 w1f9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws81\">3,0<span class=\"_ _1\"></span>43<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b6 y4c95 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,9<span class=\"_ _1\"></span>63<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b7 y4c95 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b8 y4c95 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,9<span class=\"_ _1\"></span>63<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4c96 ff168 fs5 fc1 sc0 lsf ws1\">Fe<span class=\"_ _1\"></span>es payab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s audito<span class=\"_ _1\"></span>r and it<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4c97 ff168 fs5 fc1 sc0 lsf ws1\">for<span class=\"_ gs6\"> </span>ot<span class=\"_ _1\"></span>her<span class=\"_ gs6\"> </span>se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s to the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c47 w292 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">The aud<span class=\"_ _1\"></span>it of the Company\u2019s subsidiaries<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b9 y4c48 w293 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d1 ws204\">5<span class=\"_ _3\"></span>,444<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ba y4c48 w201 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">6<span class=\"_ _1\"></span>,953<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bb y4c48 w294 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>97<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bc y4c47 wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">5<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bd y4c47 w295 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5be y4c47 w296 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">1<span class=\"_ _3\"></span>2,597<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4a w297 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal a<span class=\"_ _1\"></span>udit fe<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bf y4c4a w298 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">8,<span class=\"_ _1\"></span>487<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c0 y4c4a w299 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">6,953<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c1 y4c4a w29a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsea ws101\">15<span class=\"_ _3\"></span>,440<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c2 y4c49 wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">8<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c3 y4c49 wbe hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c4 y4c49 w29b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">1<span class=\"_ _3\"></span>5,56<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22b ha y4c98 ff167 fs5 fc1 sc0 lsf ws1\">Audit-relate<span class=\"_ _1\"></span>d assurance ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices<span class=\"_ _377\"> </span></td><td class=\"c n x5c5 y4c4c w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c6 y4c4c w52 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">52<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c7 y4c4c w29c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">1,333<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c8 y4c4b w29d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10 ws7d\">805<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c9 y4c4b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ca y4c4b w29e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse8 ws7a\">808<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2b w29f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other non<span class=\"_ _1\"></span>-audit servi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cb y4b2a w273 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cc y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cd y4b2a w2a0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ce y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cf y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d0 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4c99 ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-au<span class=\"_ _1\"></span>dit fe<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></td><td class=\"c n x5c5 y4b2d w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>29<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d1 y4b2d w52 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">52<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d2 y4b2d w2a1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _2\"></span>34<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d3 y4b2c w2a2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse8 ws7a\">80<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d4 y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d5 y4b2c w2a3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">809<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w2a4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal f<span class=\"_ _1\"></span>ees p<span class=\"_ _1\"></span>ayable to t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpany<span class=\"_ _1\"></span>\u2019s aud<span class=\"_ _1\"></span>itor an<span class=\"_ _1\"></span>d its a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x535 y4b30 w2a5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">9,781<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d6 y4b30 w2a6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _1\"></span>0<span class=\"_ _36\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d7 y4b30 w2a7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls55 ws57\">16<span class=\"_ _1\"></span>,78<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d8 y4b2e wc5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">8<span class=\"_ _1\"></span>,953<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d9 y4b2e w2a8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5da y4b2e w2a9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>2<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>Au<span class=\"_ _1\"></span>dit-re<span class=\"_ _1\"></span>lated a<span class=\"_ _1\"></span>ssura<span class=\"_ _1\"></span>nce ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices pr<span class=\"_ _1\"></span>incip<span class=\"_ _1\"></span>ally com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es fee<span class=\"_ _1\"></span>s in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the r<span class=\"_ _1\"></span>evie<span class=\"_ _1\"></span>w of the Gr<span class=\"_ _1\"></span>oup\u2019s half-ye<span class=\"_ _1\"></span>arly r<span class=\"_ _1\"></span>epor<span class=\"_ _1\"></span>t, a<span class=\"_ _1\"></span>long w<span class=\"_ _1\"></span>ith ES<span class=\"_ _1\"></span>EF<span class=\"_ _1f\"></span>, co<span class=\"_ _1\"></span>ntrol<span class=\"_ _1\"></span>s and ESG a<span class=\"_ _1\"></span>ssura<span class=\"_ _1\"></span>nce wor<span class=\"_ _1\"></span>k.<span class=\"_ _377\"> </span>2. I<span class=\"_ _1\"></span>n add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n to the am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s show<span class=\"_ _1\"></span>n above, t<span class=\"_ _1\"></span>he audi<span class=\"_ _1\"></span>tor rece<span class=\"_ _1\"></span>ived fe<span class=\"_ _1\"></span>es of \u00a35<span class=\"_ _3\"></span>18k (2022 \u00a34<span class=\"_ _1\"></span>46<span class=\"_ _1\"></span>k) for th<span class=\"_ _1\"></span>e audit of t<span class=\"_ _1\"></span>he BAE Sy<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>ms UK pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n schem<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d \u00a3423k (2022 \u00a3534k<span class=\"_ _1\"></span>) for<span class=\"_ gs182\"> </span>th<span class=\"_ _1\"></span>e audit of B<span class=\"_ _1\"></span>AE Sys<span class=\"_ _1\"></span>tems p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n sche<span class=\"_ _1\"></span>mes in t<span class=\"_ _1\"></span>he US.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "<table class=\"s w27c hf0\" id=\"_97a49beb-80dc-443a-9740-15d96cc8200d\"><tr><td></td><td></td><td class=\"t m0 x501 h13 y4c8d ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x58c hc y4c8d ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x58d hc y4c8e ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x58e h13 y4c8e ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x223 hc y4c8e ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c57 w27d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Inventorie<span class=\"_ _1\"></span>s recognis<span class=\"_ _1\"></span>ed as an ex<span class=\"_ _1\"></span>pense<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x58f y4c58 w27e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x590 y4c57 w27f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>0<span class=\"_ _36\"></span>9<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w280 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls37 wsa5\">S<span class=\"_ _3\"></span>taff c<span class=\"_ _3\"></span>osts<span class=\"_ _377\"> </span></div></td><td class=\"c n x591 y4c59 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x592 y4c5a w204 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">8<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td><td class=\"c n x593 y4c59 w27f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _36\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w281 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Depre<span class=\"_ _1\"></span>ciation<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x594 y4c5c w282 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">564<span class=\"_ _377\"> </span></div></td><td class=\"c n x595 y4c5b w22e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">5<span class=\"_ _1\"></span>49<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w283 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _377\"> </span></div></td><td class=\"c n x596 y4c45 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x597 y4c46 w19a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">218<span class=\"_ _377\"> </span></div></td><td class=\"c n x598 y4c45 w284 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">215<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w285 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment \u2013 intangib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets<span class=\"_ _377\"> </span></div></td><td class=\"c n x599 y4c47 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x59a y4c48 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x59b y4c47 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w286 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment \u2013 prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y, plant and equipment and r<span class=\"_ _1\"></span>ight-of-use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x59c y4c5f w12e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>11<span class=\"_ _377\"> </span></div></td><td class=\"c n x59d y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x59e y4c5f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w287 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent and his<span class=\"_ _1\"></span>torical b<span class=\"_ _1\"></span>usiness trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion cos<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x59f y4c61 w288 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a0 y4c62 w51 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a1 y4c61 w289 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w28a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Los<span class=\"_ _1\"></span>s on dispos<span class=\"_ _1\"></span>al of prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, plant and e<span class=\"_ _1\"></span>quipment, and inves<span class=\"_ _1\"></span>tment pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a2 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a3 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w28b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other operating charges<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a4 y4b2d w61 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf8 ws10f\">4<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a5 y4b2c w9b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>895<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w28c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsaa wsba\">Operatin<span class=\"_ _1\"></span>g costs<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a6 y4b30 w28d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20,91<span class=\"_ _1f\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a7 y4b2e w28e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr></table>Impairment testin<span class=\"_ _1\"></span>g<span class=\"_ _377\"> </span>The re<span class=\"_ _1\"></span>coverable amo<span class=\"_ _1\"></span>unt of the Group\u2019s goodw<span class=\"_ _1\"></span>ill is base<span class=\"_ _1\"></span>d on value in use, est<span class=\"_ _1\"></span>imated using risk-adjusted future c<span class=\"_ _1\"></span>ash flow proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tions from the<span class=\"_ gs6\"> </span>five<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar Integrated Busine<span class=\"_ _1\"></span>ss Plan (I<span class=\"_ _1\"></span>BP) and a ter<span class=\"_ _1\"></span>minal value bas<span class=\"_ _1\"></span>ed on the proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tions for the final yea<span class=\"_ _1\"></span>r of that plan, with a lo<span class=\"_ _1\"></span>ng-term<span class=\"_ _1\"></span> grow<span class=\"_ _1\"></span>th<span class=\"_ gs6\"> </span>rate of 2<span class=\"_ _3\"></span>% app<span class=\"_ _1\"></span>lied for<span class=\"_ gs6\"> </span>each signi<span class=\"_ _1\"></span>ficant group of Cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Generating U<span class=\"_ _1\"></span>nits (C<span class=\"_ _3\"></span>GUs)<span class=\"_ _3\"></span>. The I<span class=\"_ _1\"></span>BP pro<span class=\"_ _1\"></span>cess includ<span class=\"_ _1\"></span>es the us<span class=\"_ _1\"></span>e of historic<span class=\"_ _1\"></span>al expe<span class=\"_ _1\"></span>rience, available g<span class=\"_ _1\"></span>overnment sp<span class=\"_ _1\"></span>ending data an<span class=\"_ _1\"></span>d the Group\u2019s order backl<span class=\"_ _1\"></span>og, as well as th<span class=\"_ _1\"></span>e impac<span class=\"_ _1\"></span>t of evolv<span class=\"_ _1\"></span>ing issues such a<span class=\"_ _1\"></span>s global e<span class=\"_ _1\"></span>conomic uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ainty and climate change. Pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rates, d<span class=\"_ _1\"></span>erived fro<span class=\"_ _1\"></span>m the Group\u2019s post-ta<span class=\"_ _1\"></span>x weighted average co<span class=\"_ _1\"></span>st of cap<span class=\"_ _1\"></span>ital and ad<span class=\"_ _1\"></span>justed for fac<span class=\"_ _1\"></span>tors sp<span class=\"_ _1\"></span>ecific<span class=\"_ _1\"></span> to the market in which th<span class=\"_ _1\"></span>e C<span class=\"_ _1f\"></span>GU o<span class=\"_ _1\"></span>perates, have b<span class=\"_ _1\"></span>een used in d<span class=\"_ _1\"></span>iscounting thes<span class=\"_ _1\"></span>e<span class=\"_ gs6\"> </span>projec<span class=\"_ _1\"></span>ted ris<span class=\"_ _1\"></span>k<span class=\"_ _1f\"></span>-<span class=\"_ _1\"></span>adjusted c<span class=\"_ _1\"></span>ash flow<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>Significant CGU<span class=\"_ _3\"></span>s<span class=\"_ _377\"> </span>A summar<span class=\"_ _1\"></span>y of the signi<span class=\"_ _1\"></span>ficant C<span class=\"_ _3\"></span>GUs is pres<span class=\"_ _1\"></span>ented below.<span class=\"_ _377\"> </span><table class=\"s w381 h102\" id=\"_568b4d26-4401-4678-9eca-0af46e95f28f\"><tr><td></td><td></td><td></td><td class=\"c n x7d0 y4d35 w382 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls46 ws8d\">Allo<span class=\"_ _1\"></span>cated goo<span class=\"_ _1\"></span>dwill<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7d1 y4d35 w383 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls42 ws54\">P<span class=\"_ _1\"></span>re-ta<span class=\"_ _1\"></span>x discount rate<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x4a2 h13 y4d36 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a3 hc y4d36 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 h13 y4d36 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y4d36 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4d37 w384 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">Cash-G<span class=\"_ _1\"></span>enerating<span class=\"_ _3\"></span> Unit<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d2 y4d37 w385 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">K<span class=\"_ _3\"></span>ey assumptions<span class=\"_ _377\"> </span></div></td><td class=\"t m0 x7d3 h13 y4d38 ff168 fs7 fc1 sc0 ls4d ws4e\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x215 hc y4d38 ff167 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x7d4 h13 y4d38 ff168 fs7 fc1 sc0 ls1 ws1\">%<span class=\"_ _377\"> </span></td><td class=\"t m0 x7d5 hc y4d38 ff167 fs7 fc1 sc0 ls1 ws1\">%<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4d39 w1ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d6 y4d39 w386 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Continued de<span class=\"_ _1\"></span>mand from the US Go<span class=\"_ _1\"></span>vernment for ele<span class=\"_ _1\"></span>ctro<span class=\"_ _1\"></span>nic<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d7 y4d3a w387 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">5.0<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d8 y4d3b w388 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">5.<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d9 y4d3a w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x7da y4d3b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d3c ff167 fs5 fc1 sc0 lsf ws1\">war<span class=\"_ _1\"></span>fare sys<span class=\"_ _1\"></span>tems (where the b<span class=\"_ _1\"></span>usiness has a l<span class=\"_ _1\"></span>eader<span class=\"_ _1\"></span>ship </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d3d ff167 fs5 fc1 sc0 ls63 ws65\">position)<span class=\"_ _3\"></span>, other technology-<span class=\"_ _1\"></span>based solutions and growth </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d3e ff167 fs5 fc1 sc0 lsf ws1\">in<span class=\"_ gs6\"> </span>the comme<span class=\"_ _1\"></span>rcial avionic<span class=\"_ _1\"></span>s market<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d3f w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x7dc y4d3f w389 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Continued dema<span class=\"_ _1\"></span>nd in the Group\u2019s principal market<span class=\"_ _1\"></span>s for<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d7 y4d40 w38a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7b ws16\">3.6<span class=\"_ _377\"> </span></div></td><td class=\"c n x7dd y4d41 w38b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">3.8<span class=\"_ _377\"> </span></div></td><td class=\"c n x7de y4d40 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x7df y4d41 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d42 ff167 fs5 fc1 sc0 lsf ws1\">exis<span class=\"_ _1\"></span>ting and success<span class=\"_ _1\"></span>or militar<span class=\"_ _1\"></span>y tra<span class=\"_ _1\"></span>cked vehicles, naval guns,<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d43 ff167 fs5 fc1 sc0 ls63 ws65\">missile launchers, artiller<span class=\"_ _1\"></span>y sys<span class=\"_ _1\"></span>tems, m<span class=\"_ _3\"></span>unitions, upgrade </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d44 ff167 fs5 fc1 sc0 lsf ws1\">programm<span class=\"_ _1\"></span>es and suppo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>, and in the US for compl<span class=\"_ _1\"></span>ex </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d45 ff167 fs5 fc1 sc0 lsf ws1\">infrastru<span class=\"_ _1\"></span>cture, maritim<span class=\"_ _1\"></span>e and aviation s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d46 w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x7e0 y4d46 w38c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Continued demand, pr<span class=\"_ _1\"></span>imarily from the U<span class=\"_ _1\"></span>K and Australian<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d7 y4d47 w38d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x7e1 y4d48 w38e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.5<span class=\"_ _377\"> </span></div></td><td class=\"c n x7e2 y4d47 w17e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x7e3 y4d48 w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d49 ff167 fs5 fc1 sc0 lsf ws1\">Governm<span class=\"_ _1\"></span>ents, for e<span class=\"_ _1\"></span>xisting a<span class=\"_ _1\"></span>nd successo<span class=\"_ _1\"></span>r programmes<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d4a ff167 fs5 fc1 sc0 lsf ws1\">for<span class=\"_ gs6\"> </span>submarine<span class=\"_ _1\"></span>s, comple<span class=\"_ _1\"></span>x warships an<span class=\"_ _1\"></span>d munitions. T<span class=\"_ _1\"></span>his </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d4b ff167 fs5 fc1 sc0 lsf ws1\">include<span class=\"_ _1\"></span>s upgrade and sus<span class=\"_ _1\"></span>tainme<span class=\"_ _1\"></span>nt programmes in t<span class=\"_ _1\"></span>hese </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d4c ff167 fs5 fc1 sc0 lsf ws1\">areas as well a<span class=\"_ _1\"></span>s in the field of air<span class=\"_ _3\"></span>, ele<span class=\"_ _1\"></span>ctro<span class=\"_ _1\"></span>nic sy<span class=\"_ _1\"></span>stems </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d4d ff167 fs5 fc1 sc0 lsf ws1\">and<span class=\"_ gs6\"> </span>wid<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>area sur<span class=\"_ _1\"></span>veillance </td><td></td><td></td><td></td><td></td></tr></table>The h<span class=\"_ _1\"></span>eadroom, c<span class=\"_ _1\"></span>alculated as the d<span class=\"_ _1\"></span>ifference b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ween net as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s including allo<span class=\"_ _1\"></span>cated go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>ill as at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember 2023 and the value in us<span class=\"_ _1\"></span>e calculat<span class=\"_ _1\"></span>ions, for the C<span class=\"_ _3\"></span>GUs liste<span class=\"_ _1\"></span>d above is show<span class=\"_ _1\"></span>n below. The t<span class=\"_ _1\"></span>able also sh<span class=\"_ _1\"></span>ows the h<span class=\"_ _1\"></span>eadroom as<span class=\"_ _1\"></span>suming a 1<span class=\"_ _1f\"></span>% reduc<span class=\"_ _1\"></span>tion in t<span class=\"_ _1\"></span>he terminal value<span class=\"_ _1\"></span> grow<span class=\"_ _1\"></span>th rate assum<span class=\"_ _1\"></span>ption, a 2<span class=\"_ _3\"></span>% increas<span class=\"_ _1\"></span>e in the discount rate and a 1<span class=\"_ _1f\"></span>% re<span class=\"_ _1\"></span>ducti<span class=\"_ _1\"></span>on in the op<span class=\"_ _1\"></span>erating margin use<span class=\"_ _1\"></span>d in the value in use c<span class=\"_ _1\"></span>alculatio<span class=\"_ _1\"></span>ns, considere<span class=\"_ _1\"></span>d to be reaso<span class=\"_ _1\"></span>nable wor<span class=\"_ _1\"></span>st-c<span class=\"_ _1\"></span>ase sce<span class=\"_ _1\"></span>narios in the cur<span class=\"_ _1\"></span>rent economi<span class=\"_ _1\"></span>c climate.<span class=\"_ _377\"> </span><table class=\"s w38f h103\" id=\"_2ce6a35a-dd0b-4241-9ae6-982b0197388d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7e4 hc y4d4e ff167 fs7 fc1 sc0 ls1 ws37\">Headroom assuming <span class=\"ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7e5 hc y4d4f ff167 fs7 fc1 sc0 ls19 ws1\">a 1<span class=\"_ _1f\"></span>% re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in the </td><td></td><td class=\"t m0 x7e6 hc y4d4f ff167 fs7 fc1 sc0 ls1 ws37\">Headroom assuming <span class=\"ws1\"> </span></td><td></td><td class=\"t m0 x7e7 hc y4d4f ff167 fs7 fc1 sc0 ls1 ws37\">Headroom assuming <span class=\"ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x7e8 hc y4d50 ff167 fs7 fc1 sc0 ls19 ws1\">Hea<span class=\"_ _1\"></span>droo<span class=\"_ _1\"></span>m as at<span class=\"ls1\"> </span></td><td></td><td></td><td class=\"t m0 x7e9 hc y4d50 ff167 fs7 fc1 sc0 ls1 ws37\">terminal value growth <span class=\"ws1\"> </span></td><td></td><td class=\"t m0 x496 hc y4d50 ff167 fs7 fc1 sc0 ls19 ws1\">a 2% increas<span class=\"_ _1\"></span>e in the<span class=\"_ _1\"></span> <span class=\"ls1\"> </span></td><td></td><td class=\"t m0 x7ea hc y4d50 ff167 fs7 fc1 sc0 ls19 ws1\">a 1<span class=\"_ _1f\"></span>% re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in </td></tr><tr><td></td><td class=\"t m0 x49f hc y4d51 ff167 fs7 fc1 sc0 ls48 ws47\">3<span class=\"_ _3\"></span>1 December<span class=\"_ _377\"> </span></td><td></td><td></td><td class=\"t m0 x492 hc y4d51 ff167 fs7 fc1 sc0 ls71 ws71\">rate assumpt<span class=\"_ _1\"></span>ion<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ab hc y4d51 ff167 fs7 fc1 sc0 ls8e ws8c\" colspan=\"2\">disco<span class=\"_ _1\"></span>unt rate<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x7eb hc y4d51 ff167 fs7 fc1 sc0 ls42 ws54\">operating margin<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x49f h13 y4d52 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a0 hc y4d52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x217 h13 y4d52 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a1 hc y4d52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a2 h13 y4d52 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a3 hc y4d52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 h13 y4d52 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y4d52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a hc y4d53 ff167 fs7 fc1 sc0 ls48 ws47\">Cash-G<span class=\"_ _1\"></span>enerating<span class=\"_ _3\"></span> Unit<span class=\"_ _377\"> </span></td><td class=\"t m0 x7ec h13 y4d53 ff168 fs7 fc1 sc0 ls4d ws4e\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x7ed hc y4d53 ff167 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x7ee h13 y4d53 ff168 fs7 fc1 sc0 ls4d ws4e\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x5af hc y4d53 ff167 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ gs182\"> </span></td><td class=\"t m0 x7d3 h13 y4d53 ff168 fs7 fc1 sc0 ls4d ws4e\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x215 hc y4d53 ff167 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x58e h13 y4d53 ff168 fs7 fc1 sc0 ls4d ws4e\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x223 hc y4d53 ff167 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2b w1ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ef y4b2a w390 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7c ws65\">6.0<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f0 y4b2b w391 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">5.4<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f1 y4b2a w74 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsea ws101\">4.3<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f2 y4b2b w38b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">3.8<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f3 y4b2a w392 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls107 ws10\">2.5<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f4 y4b2b w393 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">2.0<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f5 y4b2a w394 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">5.<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x63e y4b2b w395 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">4<span class=\"_ _1\"></span>.5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f6 y4b2d w396 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls107 ws10\">2.5<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f7 y4b2c w397 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf0 ws107\">2<span class=\"_ _1\"></span>.1<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f8 y4b2d w398 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.6<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f9 y4b2c w399 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x7fa y4b2d w38a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b ws16\">0.6<span class=\"_ _377\"> </span></div></td><td class=\"c n x3bf y4b2c w391 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">0.3<span class=\"_ _377\"> </span></div></td><td class=\"c n x7fb y4b2d w38d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x7fc y4b2c w38e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x7fd y4b30 w39a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">5.7<span class=\"_ _377\"> </span></div></td><td class=\"c n x7fe y4b2e w39b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4.2<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ff y4b30 w39c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls151 ws16c\">4.8<span class=\"_ _377\"> </span></div></td><td class=\"c n x800 y4b2e w38b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">3.5<span class=\"_ _377\"> </span></div></td><td class=\"c n x801 y4b30 w38a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b ws16\">2.6<span class=\"_ _377\"> </span></div></td><td class=\"c n x802 y4b2e w38e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.7<span class=\"_ _377\"> </span></div></td><td class=\"c n x803 y4b30 w39c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls151 ws16c\">4.8<span class=\"_ _377\"> </span></div></td><td class=\"c n x804 y4b2e w38b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">3.5<span class=\"_ _377\"> </span></div></td></tr></table>Ot<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>er CG<span class=\"_ _1\"></span>Us<span class=\"_ _377\"> </span>The rem<span class=\"_ _1\"></span>aining goo<span class=\"_ _1\"></span>dwill balan<span class=\"_ _1\"></span>ce of \u00a3<span class=\"_ _1f\"></span>1.3bn (20<span class=\"_ _3\"></span>22 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.3bn) is allocated a<span class=\"_ _1\"></span>cross mult<span class=\"_ _1\"></span>iple C<span class=\"_ _1f\"></span>G<span class=\"_ _1\"></span>Us. No ind<span class=\"_ _1\"></span>ividual C<span class=\"_ _3\"></span>GU excee<span class=\"_ _1\"></span>ds 1<span class=\"_ _3\"></span>0% of the Group\u2019s total<span class=\"_ gs6\"> </span>go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>ill balance. The majo<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of the projec<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ash flows w<span class=\"_ _1\"></span>ithin thes<span class=\"_ _1\"></span>e C<span class=\"_ _1f\"></span>GU<span class=\"_ _1\"></span>s is primarily und<span class=\"_ _1\"></span>erpinne<span class=\"_ _1\"></span>d by expe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d levels of gover<span class=\"_ _1\"></span>nment spend<span class=\"_ _1\"></span>ing on defence, aerosp<span class=\"_ _1\"></span>ace and se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, an<span class=\"_ _1\"></span>d the Group\u2019s ability to c<span class=\"_ _1\"></span>apture a broadl<span class=\"_ _1\"></span>y consistent market share.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "<table class=\"s w27c hf0\" id=\"_97a49beb-80dc-443a-9740-15d96cc8200d\"><tr><td></td><td></td><td class=\"t m0 x501 h13 y4c8d ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x58c hc y4c8d ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x58d hc y4c8e ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x58e h13 y4c8e ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x223 hc y4c8e ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c57 w27d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Inventorie<span class=\"_ _1\"></span>s recognis<span class=\"_ _1\"></span>ed as an ex<span class=\"_ _1\"></span>pense<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x58f y4c58 w27e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x590 y4c57 w27f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>0<span class=\"_ _36\"></span>9<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w280 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls37 wsa5\">S<span class=\"_ _3\"></span>taff c<span class=\"_ _3\"></span>osts<span class=\"_ _377\"> </span></div></td><td class=\"c n x591 y4c59 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x592 y4c5a w204 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">8<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td><td class=\"c n x593 y4c59 w27f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _36\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w281 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Depre<span class=\"_ _1\"></span>ciation<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x594 y4c5c w282 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">564<span class=\"_ _377\"> </span></div></td><td class=\"c n x595 y4c5b w22e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">5<span class=\"_ _1\"></span>49<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w283 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _377\"> </span></div></td><td class=\"c n x596 y4c45 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x597 y4c46 w19a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">218<span class=\"_ _377\"> </span></div></td><td class=\"c n x598 y4c45 w284 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">215<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w285 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment \u2013 intangib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets<span class=\"_ _377\"> </span></div></td><td class=\"c n x599 y4c47 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x59a y4c48 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x59b y4c47 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w286 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment \u2013 prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y, plant and equipment and r<span class=\"_ _1\"></span>ight-of-use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x59c y4c5f w12e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>11<span class=\"_ _377\"> </span></div></td><td class=\"c n x59d y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x59e y4c5f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w287 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent and his<span class=\"_ _1\"></span>torical b<span class=\"_ _1\"></span>usiness trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion cos<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x59f y4c61 w288 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a0 y4c62 w51 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a1 y4c61 w289 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w28a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Los<span class=\"_ _1\"></span>s on dispos<span class=\"_ _1\"></span>al of prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, plant and e<span class=\"_ _1\"></span>quipment, and inves<span class=\"_ _1\"></span>tment pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a2 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a3 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w28b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other operating charges<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a4 y4b2d w61 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf8 ws10f\">4<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a5 y4b2c w9b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>895<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w28c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsaa wsba\">Operatin<span class=\"_ _1\"></span>g costs<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5a6 y4b30 w28d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20,91<span class=\"_ _1f\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x5a7 y4b2e w28e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr></table>Op<span class=\"_ _1\"></span>erating cost<span class=\"_ _1\"></span>s include<span class=\"_ _1\"></span>s research and d<span class=\"_ _1\"></span>evelopm<span class=\"_ _1\"></span>ent exp<span class=\"_ _1\"></span>enditure of \u00a327<span class=\"_ _1f\"></span>4m (2022 \u00a327<span class=\"_ _3\"></span>6m) funded by the Grou<span class=\"_ _1\"></span>p. Developm<span class=\"_ _1\"></span>ent investm<span class=\"_ _1\"></span>ent of \u00a38m<span class=\"_ gs6\"> </span>(2022 \u00a3<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>m) was capit<span class=\"_ _1\"></span>alised durin<span class=\"_ _1\"></span>g the year (see n<span class=\"_ _1\"></span>ote 9)<span class=\"_ _3\"></span>. Fees p<span class=\"_ _1\"></span>ayable to the Co<span class=\"_ _1\"></span>mpany\u2019s auditor an<span class=\"_ _1\"></span>d its asso<span class=\"_ _1\"></span>ciates include<span class=\"_ _1\"></span>d in oper<span class=\"_ _1\"></span>ating cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span><table class=\"s w28f hf1\" id=\"_b8f94ec8-274f-40ba-b863-362f9670f42e\"><tr><td></td><td></td><td class=\"c n x5a8 y4c8f w25 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x5a9 y4c90 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x506 h13 y4c91 ff168 fs7 fc1 sc0 ls44 ws19\">UK<span class=\"_ _377\"> </span></td><td class=\"t m0 x5aa h13 y4c91 ff168 fs7 fc1 sc0 ls53 ws54\">Overseas<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ab h13 y4c91 ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ac hc y4c91 ff167 fs7 fc1 sc0 ls44 ws19\">UK<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ad hc y4c91 ff167 fs7 fc1 sc0 ls48 ws4c\">Overseas<span class=\"_ _377\"> </span></td><td class=\"t m0 x502 hc y4c91 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ae h13 y4c92 ff168 fs7 fc1 sc0 ls51 ws52\">\u00a3\u2019<span class=\"_ _3\"></span>000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5af h13 y4c92 ff168 fs7 fc1 sc0 ls51 ws52\">\u00a3\u2019<span class=\"_ _3\"></span>000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5b0 h13 y4c92 ff168 fs7 fc1 sc0 ls51 ws52\">\u00a3\u2019<span class=\"_ _3\"></span>000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5b1 hc y4c92 ff167 fs7 fc1 sc0 ls1b0 ws1e0\">\u00a3<span class=\"_ _3\"></span>\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 x501 hc y4c92 ff167 fs7 fc1 sc0 ls1b0 ws1e0\">\u00a3<span class=\"_ _3\"></span>\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 x58c hc y4c92 ff167 fs7 fc1 sc0 ls1b0 ws1e0\">\u00a3<span class=\"_ _3\"></span>\u2019000<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c x1e8 y4c94 w290 hf3\"><div class=\"t m0 x1dd h9 y4c93 ff168 fs5 fc1 sc0 lsf ws1\">Fe<span class=\"_ _1\"></span>es payab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s audito<span class=\"_ _1\"></span>r for th<span class=\"_ _1\"></span>e audit o<span class=\"_ _1\"></span>f the<span class=\"_ _377\"> </span></div><div class=\"t m0 x5b2 ha y4b2f ff168 fs5 fc1 sc0 ls1 ws39\">Company\u2019s annual acc<span class=\"_ _3\"></span>ounts<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b3 y4c94 w291 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws81\">3,043<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b4 y4c94 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b5 y4c94 w1f9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws81\">3,0<span class=\"_ _1\"></span>43<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b6 y4c95 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,9<span class=\"_ _1\"></span>63<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b7 y4c95 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b8 y4c95 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,9<span class=\"_ _1\"></span>63<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4c96 ff168 fs5 fc1 sc0 lsf ws1\">Fe<span class=\"_ _1\"></span>es payab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s audito<span class=\"_ _1\"></span>r and it<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4c97 ff168 fs5 fc1 sc0 lsf ws1\">for<span class=\"_ gs6\"> </span>ot<span class=\"_ _1\"></span>her<span class=\"_ gs6\"> </span>se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s to the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c47 w292 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">The aud<span class=\"_ _1\"></span>it of the Company\u2019s subsidiaries<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b9 y4c48 w293 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d1 ws204\">5<span class=\"_ _3\"></span>,444<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ba y4c48 w201 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">6<span class=\"_ _1\"></span>,953<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bb y4c48 w294 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>97<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bc y4c47 wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">5<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bd y4c47 w295 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5be y4c47 w296 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">1<span class=\"_ _3\"></span>2,597<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4a w297 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal a<span class=\"_ _1\"></span>udit fe<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bf y4c4a w298 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">8,<span class=\"_ _1\"></span>487<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c0 y4c4a w299 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">6,953<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c1 y4c4a w29a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsea ws101\">15<span class=\"_ _3\"></span>,440<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c2 y4c49 wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">8<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c3 y4c49 wbe hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c4 y4c49 w29b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">1<span class=\"_ _3\"></span>5,56<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22b ha y4c98 ff167 fs5 fc1 sc0 lsf ws1\">Audit-relate<span class=\"_ _1\"></span>d assurance ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices<span class=\"_ _377\"> </span></td><td class=\"c n x5c5 y4c4c w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c6 y4c4c w52 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">52<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c7 y4c4c w29c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">1,333<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c8 y4c4b w29d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10 ws7d\">805<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c9 y4c4b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ca y4c4b w29e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse8 ws7a\">808<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2b w29f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other non<span class=\"_ _1\"></span>-audit servi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cb y4b2a w273 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cc y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cd y4b2a w2a0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ce y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cf y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d0 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4c99 ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-au<span class=\"_ _1\"></span>dit fe<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></td><td class=\"c n x5c5 y4b2d w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>29<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d1 y4b2d w52 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">52<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d2 y4b2d w2a1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _2\"></span>34<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d3 y4b2c w2a2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse8 ws7a\">80<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d4 y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d5 y4b2c w2a3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">809<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w2a4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal f<span class=\"_ _1\"></span>ees p<span class=\"_ _1\"></span>ayable to t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpany<span class=\"_ _1\"></span>\u2019s aud<span class=\"_ _1\"></span>itor an<span class=\"_ _1\"></span>d its a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x535 y4b30 w2a5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">9,781<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d6 y4b30 w2a6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _1\"></span>0<span class=\"_ _36\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d7 y4b30 w2a7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls55 ws57\">16<span class=\"_ _1\"></span>,78<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d8 y4b2e wc5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">8<span class=\"_ _1\"></span>,953<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d9 y4b2e w2a8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5da y4b2e w2a9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>2<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>Au<span class=\"_ _1\"></span>dit-re<span class=\"_ _1\"></span>lated a<span class=\"_ _1\"></span>ssura<span class=\"_ _1\"></span>nce ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices pr<span class=\"_ _1\"></span>incip<span class=\"_ _1\"></span>ally com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es fee<span class=\"_ _1\"></span>s in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the r<span class=\"_ _1\"></span>evie<span class=\"_ _1\"></span>w of the Gr<span class=\"_ _1\"></span>oup\u2019s half-ye<span class=\"_ _1\"></span>arly r<span class=\"_ _1\"></span>epor<span class=\"_ _1\"></span>t, a<span class=\"_ _1\"></span>long w<span class=\"_ _1\"></span>ith ES<span class=\"_ _1\"></span>EF<span class=\"_ _1f\"></span>, co<span class=\"_ _1\"></span>ntrol<span class=\"_ _1\"></span>s and ESG a<span class=\"_ _1\"></span>ssura<span class=\"_ _1\"></span>nce wor<span class=\"_ _1\"></span>k.<span class=\"_ _377\"> </span>2. I<span class=\"_ _1\"></span>n add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n to the am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s show<span class=\"_ _1\"></span>n above, t<span class=\"_ _1\"></span>he audi<span class=\"_ _1\"></span>tor rece<span class=\"_ _1\"></span>ived fe<span class=\"_ _1\"></span>es of \u00a35<span class=\"_ _3\"></span>18k (2022 \u00a34<span class=\"_ _1\"></span>46<span class=\"_ _1\"></span>k) for th<span class=\"_ _1\"></span>e audit of t<span class=\"_ _1\"></span>he BAE Sy<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>ms UK pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n schem<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d \u00a3423k (2022 \u00a3534k<span class=\"_ _1\"></span>) for<span class=\"_ gs182\"> </span>th<span class=\"_ _1\"></span>e audit of B<span class=\"_ _1\"></span>AE Sys<span class=\"_ _1\"></span>tems p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n sche<span class=\"_ _1\"></span>mes in t<span class=\"_ _1\"></span>he US.<span class=\"_ _377\"> </span>5. Ot<span class=\"_ _1\"></span>her income<span class=\"_ _377\"> </span><table class=\"s w1ac hf6\" id=\"_de876899-ccce-49b0-b70d-89bc9e981cf2\"><tr><td></td><td></td><td class=\"t m0 x28c h13 y4ca0 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4ca0 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x296 hc y4ca1 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4ca1 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4ca1 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b1c w2bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Rese<span class=\"_ _1\"></span>arch and develo<span class=\"_ _1\"></span>pment ex<span class=\"_ _1\"></span>penditure cre<span class=\"_ _1\"></span>dits<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x60e y4b1b wc0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">53<span class=\"_ _377\"> </span></div></td><td class=\"c n x60f y4b1c w277 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">35<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w2bc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Op<span class=\"_ _1\"></span>erating lease in<span class=\"_ _1\"></span>come from inves<span class=\"_ _1\"></span>tment prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x610 y4b1e w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x611 y4b1d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c57 w2bd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Op<span class=\"_ _1\"></span>erating lease in<span class=\"_ _1\"></span>come from suble<span class=\"_ _1\"></span>asing right-of-<span class=\"_ _1\"></span>use ass<span class=\"_ _1\"></span>ets<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x612 y4c58 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x613 y4c57 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w2be hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Profit o<span class=\"_ _1\"></span>n dispos<span class=\"_ _1\"></span>al of busines<span class=\"_ _1\"></span>ses<span class=\"_ _377\"> </span></div></td><td class=\"c n x614 y4c59 w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">33<span class=\"_ _377\"> </span></div></td><td class=\"c n x615 y4c5a w64 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x616 y4c59 w2bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse6 wsb1\">94<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w2c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Profit o<span class=\"_ _1\"></span>n dispos<span class=\"_ _1\"></span>al of non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt investment<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x617 y4c5c w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x618 y4c5b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7f w2c1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Gain on s<span class=\"_ _1\"></span>ale of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, plant and eq<span class=\"_ _1\"></span>uipment<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x619 y4c80 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x61a y4c7f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w2c2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Profit o<span class=\"_ _1\"></span>n dispos<span class=\"_ _1\"></span>al of investme<span class=\"_ _1\"></span>nt proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x61b y4c5e w80 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x30b y4c5d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w2c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Manage<span class=\"_ _1\"></span>ment recharg<span class=\"_ _1\"></span>es to equit<span class=\"_ _1\"></span>y accounted invest<span class=\"_ _1\"></span>ments<span class=\"_ _377\"> </span></div></td><td class=\"c n x61c y4c5f w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n x61d y4c60 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x618 y4c5f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w2c4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Royalties<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x61e y4c62 w2ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">28<span class=\"_ _377\"> </span></div></td><td class=\"c n x61f y4c61 w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w2c5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Pensions settlement gain<span class=\"_ _377\"> </span></div></td><td class=\"c n x620 y4b2b w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x621 y4b2a w2c6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse8 ws7a\">60<span class=\"_ _377\"> </span></div></td><td class=\"c n x622 y4b2b w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x623 y4b2d w242 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsea ws101\">40<span class=\"_ _377\"> </span></div></td><td class=\"c n x624 y4b2c w17c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w2c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws10\">Other income<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x625 y4b30 w33 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">204<span class=\"_ _377\"> </span></div></td><td class=\"c n x626 y4b2e w284 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">215</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "Op<span class=\"_ _1\"></span>erating cost<span class=\"_ _1\"></span>s include<span class=\"_ _1\"></span>s research and d<span class=\"_ _1\"></span>evelopm<span class=\"_ _1\"></span>ent exp<span class=\"_ _1\"></span>enditure of \u00a327<span class=\"_ _1f\"></span>4m (2022 \u00a327<span class=\"_ _3\"></span>6m) funded by the Grou<span class=\"_ _1\"></span>p.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"gs1be\"><table class=\"s w28f hf1\" id=\"_b8f94ec8-274f-40ba-b863-362f9670f42e\"><tr><td></td><td></td><td class=\"c n x5a8 y4c8f w25 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x5a9 y4c90 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x506 h13 y4c91 ff168 fs7 fc1 sc0 ls44 ws19\">UK<span class=\"_ _377\"> </span></td><td class=\"t m0 x5aa h13 y4c91 ff168 fs7 fc1 sc0 ls53 ws54\">Overseas<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ab h13 y4c91 ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ac hc y4c91 ff167 fs7 fc1 sc0 ls44 ws19\">UK<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ad hc y4c91 ff167 fs7 fc1 sc0 ls48 ws4c\">Overseas<span class=\"_ _377\"> </span></td><td class=\"t m0 x502 hc y4c91 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ae h13 y4c92 ff168 fs7 fc1 sc0 ls51 ws52\">\u00a3\u2019<span class=\"_ _3\"></span>000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5af h13 y4c92 ff168 fs7 fc1 sc0 ls51 ws52\">\u00a3\u2019<span class=\"_ _3\"></span>000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5b0 h13 y4c92 ff168 fs7 fc1 sc0 ls51 ws52\">\u00a3\u2019<span class=\"_ _3\"></span>000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5b1 hc y4c92 ff167 fs7 fc1 sc0 ls1b0 ws1e0\">\u00a3<span class=\"_ _3\"></span>\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 x501 hc y4c92 ff167 fs7 fc1 sc0 ls1b0 ws1e0\">\u00a3<span class=\"_ _3\"></span>\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 x58c hc y4c92 ff167 fs7 fc1 sc0 ls1b0 ws1e0\">\u00a3<span class=\"_ _3\"></span>\u2019000<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c x1e8 y4c94 w290 hf3\"><div class=\"t m0 x1dd h9 y4c93 ff168 fs5 fc1 sc0 lsf ws1\">Fe<span class=\"_ _1\"></span>es payab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s audito<span class=\"_ _1\"></span>r for th<span class=\"_ _1\"></span>e audit o<span class=\"_ _1\"></span>f the<span class=\"_ _377\"> </span></div><div class=\"t m0 x5b2 ha y4b2f ff168 fs5 fc1 sc0 ls1 ws39\">Company\u2019s annual acc<span class=\"_ _3\"></span>ounts<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b3 y4c94 w291 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws81\">3,043<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b4 y4c94 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b5 y4c94 w1f9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws81\">3,0<span class=\"_ _1\"></span>43<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b6 y4c95 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,9<span class=\"_ _1\"></span>63<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b7 y4c95 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b8 y4c95 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,9<span class=\"_ _1\"></span>63<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4c96 ff168 fs5 fc1 sc0 lsf ws1\">Fe<span class=\"_ _1\"></span>es payab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s audito<span class=\"_ _1\"></span>r and it<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4c97 ff168 fs5 fc1 sc0 lsf ws1\">for<span class=\"_ gs6\"> </span>ot<span class=\"_ _1\"></span>her<span class=\"_ gs6\"> </span>se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s to the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c47 w292 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">The aud<span class=\"_ _1\"></span>it of the Company\u2019s subsidiaries<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b9 y4c48 w293 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d1 ws204\">5<span class=\"_ _3\"></span>,444<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ba y4c48 w201 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">6<span class=\"_ _1\"></span>,953<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bb y4c48 w294 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>97<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bc y4c47 wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">5<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bd y4c47 w295 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5be y4c47 w296 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">1<span class=\"_ _3\"></span>2,597<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4a w297 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal a<span class=\"_ _1\"></span>udit fe<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x5bf y4c4a w298 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">8,<span class=\"_ _1\"></span>487<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c0 y4c4a w299 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">6,953<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c1 y4c4a w29a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsea ws101\">15<span class=\"_ _3\"></span>,440<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c2 y4c49 wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">8<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c3 y4c49 wbe hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c4 y4c49 w29b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">1<span class=\"_ _3\"></span>5,56<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22b ha y4c98 ff167 fs5 fc1 sc0 lsf ws1\">Audit-relate<span class=\"_ _1\"></span>d assurance ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices<span class=\"_ _377\"> </span></td><td class=\"c n x5c5 y4c4c w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c6 y4c4c w52 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">52<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c7 y4c4c w29c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">1,333<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c8 y4c4b w29d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10 ws7d\">805<span class=\"_ _377\"> </span></div></td><td class=\"c n x5c9 y4c4b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ca y4c4b w29e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse8 ws7a\">808<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2b w29f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other non<span class=\"_ _1\"></span>-audit servi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cb y4b2a w273 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cc y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cd y4b2a w2a0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ce y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x5cf y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d0 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4c99 ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-au<span class=\"_ _1\"></span>dit fe<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></td><td class=\"c n x5c5 y4b2d w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>29<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d1 y4b2d w52 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">52<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d2 y4b2d w2a1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _2\"></span>34<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d3 y4b2c w2a2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse8 ws7a\">80<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d4 y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d5 y4b2c w2a3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">809<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w2a4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal f<span class=\"_ _1\"></span>ees p<span class=\"_ _1\"></span>ayable to t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpany<span class=\"_ _1\"></span>\u2019s aud<span class=\"_ _1\"></span>itor an<span class=\"_ _1\"></span>d its a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x535 y4b30 w2a5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">9,781<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d6 y4b30 w2a6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _1\"></span>0<span class=\"_ _36\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d7 y4b30 w2a7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls55 ws57\">16<span class=\"_ _1\"></span>,78<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d8 y4b2e wc5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">8<span class=\"_ _1\"></span>,953<span class=\"_ _377\"> </span></div></td><td class=\"c n x5d9 y4b2e w2a8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _36\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x5da y4b2e w2a9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff167 fsc fc1 sc0 ls1 ws1 gs1c2\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h4c ff168 fsc fc1 sc0 ls1 ws1 gs1c3\">2<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs1c4\">1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>Au<span class=\"_ _1\"></span>dit-re<span class=\"_ _1\"></span>lated a<span class=\"_ _1\"></span>ssura<span class=\"_ _1\"></span>nce ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices pr<span class=\"_ _1\"></span>incip<span class=\"_ _1\"></span>ally com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es fee<span class=\"_ _1\"></span>s in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the r<span class=\"_ _1\"></span>evie<span class=\"_ _1\"></span>w of the Gr<span class=\"_ _1\"></span>oup\u2019s half-ye<span class=\"_ _1\"></span>arly r<span class=\"_ _1\"></span>epor<span class=\"_ _1\"></span>t, a<span class=\"_ _1\"></span>long w<span class=\"_ _1\"></span>ith ES<span class=\"_ _1\"></span>EF<span class=\"_ _1f\"></span>, co<span class=\"_ _1\"></span>ntrol<span class=\"_ _1\"></span>s and ESG a<span class=\"_ _1\"></span>ssura<span class=\"_ _1\"></span>nce wor<span class=\"_ _1\"></span>k.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs1c5\">2. I<span class=\"_ _1\"></span>n add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n to the am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s show<span class=\"_ _1\"></span>n above, t<span class=\"_ _1\"></span>he audi<span class=\"_ _1\"></span>tor rece<span class=\"_ _1\"></span>ived fe<span class=\"_ _1\"></span>es of \u00a35<span class=\"_ _3\"></span>18k (2022 \u00a34<span class=\"_ _1\"></span>46<span class=\"_ _1\"></span>k) for th<span class=\"_ _1\"></span>e audit of t<span class=\"_ _1\"></span>he BAE Sy<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>ms UK pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n schem<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d \u00a3423k (2022 \u00a3534k<span class=\"_ _1\"></span>) </div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs1c6\">for<span class=\"_ gs182\"> </span>th<span class=\"_ _1\"></span>e audit of B<span class=\"_ _1\"></span>AE Sys<span class=\"_ _1\"></span>tems p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n sche<span class=\"_ _1\"></span>mes in t<span class=\"_ _1\"></span>he US.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "<div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1c8\">The avera<span class=\"_ _1\"></span>ge and year-end num<span class=\"_ _1\"></span>bers of e<span class=\"_ _1\"></span>mployee<span class=\"_ _1\"></span>s, excluding empl<span class=\"_ _1\"></span>oyees of equ<span class=\"_ _1\"></span>ity accounted inve<span class=\"_ _1\"></span>stment<span class=\"_ _1\"></span>s, were as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _377\"> </span></div><div class=\"gs1c9\"><table class=\"s w2aa hf4\" id=\"_305cabb1-7e5f-4d1e-83ef-00df657062e8\"><tr><td></td><td class=\"c n x5db y4c9a w2ab hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls30 ws6\">Averag<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5dc y4c9a w2ac hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls19 ws1\">At year end<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x3e9 h13 y4c9b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4c9b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c h13 y4c9b ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4c9b ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x5dd h13 y4c9c ff168 fs7 fc1 sc0 ls53 ws54\">Number<span class=\"_ _377\"> </span></td><td class=\"t m0 x5de hc y4c9c ff167 fs7 fc1 sc0 ls42 ws43\">Number<span class=\"_ _377\"> </span></td><td class=\"t m0 x5df h13 y4c9c ff168 fs7 fc1 sc0 ls53 ws54\">Number<span class=\"_ _377\"> </span></td><td class=\"t m0 x5e0 hc y4c9c ff167 fs7 fc1 sc0 ls42 ws43\">Number<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x54c h13 y4c9d ff168 fs7 fc1 sc0 ls51 ws52\">\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5e1 hc y4c9d ff167 fs7 fc1 sc0 ls1b0 ws1e0\">\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5e2 h13 y4c9d ff168 fs7 fc1 sc0 ls51 ws52\">\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 x5e3 hc y4c9d ff167 fs7 fc1 sc0 ls1b0 ws1e0\">\u2019000<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c45 w1ad hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x5e4 y4c46 wea hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _377\"> </span></div></td><td class=\"c n x5e5 y4c45 w289 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td><td class=\"c n x5e6 y4c46 w1f4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls61 ws63\">18<span class=\"_ _377\"> </span></div></td><td class=\"c n x5e7 y4c45 w103 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w1b1 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x5e8 y4c48 w273 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _377\"> </span></div></td><td class=\"c n x5e9 y4c47 wf5 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ea y4c48 w2a0 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _377\"> </span></div></td><td class=\"c n x5eb y4c47 wf5 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w1b6 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Air<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f4 y4c4a w2ad hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ec y4c49 w2ae hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ed y4c4a w51 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ee y4c49 w2ae hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4b w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f8 y4c4c w2af hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8f ws18\">26<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ef y4c4b w138 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n x5f0 y4c4c w2ad hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">28<span class=\"_ _377\"> </span></div></td><td class=\"c n x393 y4c4b w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w1bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">C<span class=\"_ _1f\"></span>yb<span class=\"_ _1\"></span>er &amp; Int<span class=\"_ _3\"></span>elligence<span class=\"_ _377\"> </span></div></td><td class=\"c n x5f1 y4b2a w80 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x5f2 y4b2b w2b0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x5f3 y4b2a w80 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x5f4 y4b2b wee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w1c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">HQ<span class=\"_ _377\"> </span></div></td><td class=\"c n x5f5 y4b2d w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5f6 y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x5f7 y4b2d w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x5f8 y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x5db y4b30 w2b1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsab wsb0\">89<span class=\"_ _377\"> </span></div></td><td class=\"c n x5f9 y4b2e w52 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">83<span class=\"_ _377\"> </span></div></td><td class=\"c n x5fa y4b30 w255 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">92<span class=\"_ _377\"> </span></div></td><td class=\"c n x5fb y4b2e w1a4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf7 ws10e\">84<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1ca\">The ag<span class=\"_ _1\"></span>gregate st<span class=\"_ _1\"></span>aff co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s of Group employe<span class=\"_ _1\"></span>es, excluding e<span class=\"_ _1\"></span>mployee<span class=\"_ _1\"></span>s of equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents, we<span class=\"_ _1\"></span>re as follows:<span class=\"_ _377\"> </span></div><div class=\"gs1cb\"><table class=\"s w1ac hf5\" id=\"_93d3f547-b9d2-460b-a68d-770b6aa5210b\"><tr><td></td><td></td><td class=\"t m0 x28c h13 y4c9e ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4c9e ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x296 hc y4c9f ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4c9f ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4c9f ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c45 w2b2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Wages and s<span class=\"_ _1\"></span>alaries<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5fc y4c46 w1f5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">6,983<span class=\"_ _377\"> </span></div></td><td class=\"c n x5fd y4c45 w9b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">6<span class=\"_ _1\"></span>,350<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w2b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Socia<span class=\"_ _1\"></span>l securit<span class=\"_ _1\"></span>y cos<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5fe y4c48 w29d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls10 ws7d\">536<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ff y4c47 w1db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">4<span class=\"_ _1\"></span>85<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w2b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws67\">Share<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ased p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x600 y4c49 w1c4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">29<span class=\"_ _377\"> </span></div></td><td class=\"c n x601 y4c4a w16b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x602 y4c49 w16c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">101<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4b w2b5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Pension co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s \u2013 define<span class=\"_ _1\"></span>d contribution p<span class=\"_ _1\"></span>lans<span class=\"_ _377\"> </span></div></td><td class=\"c n x603 y4c4b w7e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x604 y4c4c w2b6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12c wsf3\">309<span class=\"_ _377\"> </span></div></td><td class=\"c n x605 y4c4b w1e9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">29<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w2b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Pension co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s \u2013 define<span class=\"_ _1\"></span>d benefi<span class=\"_ _1\"></span>t plans<span class=\"_ _377\"> </span></div></td><td class=\"c n x606 y4c4d w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x607 y4c4e wd1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x608 y4c4d w1e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">230<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w2b8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other pos<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-<span class=\"_ _1\"></span>employment benefit cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x609 y4c71 w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x60a y4c72 w2b9 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls13 ws67\">25<span class=\"_ _377\"> </span></div></td><td class=\"c n x60b y4c71 w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x60c y4b30 w204 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">8<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td><td class=\"c n x60d y4b2e wa1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>4<span class=\"_ _36\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "The ag<span class=\"_ _1\"></span>gregate st<span class=\"_ _1\"></span>aff co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s of Group employe<span class=\"_ _1\"></span>es, excluding e<span class=\"_ _1\"></span>mployee<span class=\"_ _1\"></span>s of equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents, we<span class=\"_ _1\"></span>re as follows:<span class=\"_ _377\"> </span><table class=\"s w1ac hf5\" id=\"_93d3f547-b9d2-460b-a68d-770b6aa5210b\"><tr><td></td><td></td><td class=\"t m0 x28c h13 y4c9e ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4c9e ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x296 hc y4c9f ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4c9f ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4c9f ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c45 w2b2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Wages and s<span class=\"_ _1\"></span>alaries<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5fc y4c46 w1f5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">6,983<span class=\"_ _377\"> </span></div></td><td class=\"c n x5fd y4c45 w9b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">6<span class=\"_ _1\"></span>,350<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w2b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Socia<span class=\"_ _1\"></span>l securit<span class=\"_ _1\"></span>y cos<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x5fe y4c48 w29d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls10 ws7d\">536<span class=\"_ _377\"> </span></div></td><td class=\"c n x5ff y4c47 w1db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">4<span class=\"_ _1\"></span>85<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w2b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws67\">Share<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ased p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x600 y4c49 w1c4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">29<span class=\"_ _377\"> </span></div></td><td class=\"c n x601 y4c4a w16b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x602 y4c49 w16c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">101<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4b w2b5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Pension co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s \u2013 define<span class=\"_ _1\"></span>d contribution p<span class=\"_ _1\"></span>lans<span class=\"_ _377\"> </span></div></td><td class=\"c n x603 y4c4b w7e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x604 y4c4c w2b6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12c wsf3\">309<span class=\"_ _377\"> </span></div></td><td class=\"c n x605 y4c4b w1e9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">29<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w2b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Pension co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s \u2013 define<span class=\"_ _1\"></span>d benefi<span class=\"_ _1\"></span>t plans<span class=\"_ _377\"> </span></div></td><td class=\"c n x606 y4c4d w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x607 y4c4e wd1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x608 y4c4d w1e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">230<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w2b8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other pos<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-<span class=\"_ _1\"></span>employment benefit cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x609 y4c71 w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x60a y4c72 w2b9 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls13 ws67\">25<span class=\"_ _377\"> </span></div></td><td class=\"c n x60b y4c71 w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x60c y4b30 w204 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">8<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td><td class=\"c n x60d y4b2e wa1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>4<span class=\"_ _36\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td></tr></table><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls9d ws94 gs3bc\">Background<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls9d ws94 gs3bd\">Pension schemes<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3be\">BAE Sys<span class=\"_ _1\"></span>tems plc op<span class=\"_ _1\"></span>erates pensi<span class=\"_ _1\"></span>on schem<span class=\"_ _1\"></span>es for the Group\u2019s qualify<span class=\"_ _1\"></span>ing employe<span class=\"_ _1\"></span>es in the U<span class=\"_ _1\"></span>K, US and other co<span class=\"_ _1\"></span>untries. T<span class=\"_ _1\"></span>he<span class=\"_ gs6\"> </span>UK and US o<span class=\"_ _1\"></span>perate a </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3bf\">number of fund<span class=\"_ _1\"></span>ed de<span class=\"_ _1\"></span>fined ben<span class=\"_ _1\"></span>efit sche<span class=\"_ _1\"></span>mes, and th<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s are held in s<span class=\"_ _1\"></span>eparate trus<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>-adminis<span class=\"_ _1\"></span>tered funds. T<span class=\"_ _1\"></span>he larges<span class=\"_ _1\"></span>t funded d<span class=\"_ _1\"></span>efined b<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3c0\">schem<span class=\"_ _1\"></span>e is the BAE Sys<span class=\"_ _1\"></span>tems Pensio<span class=\"_ _1\"></span>n Scheme \u2013 BA<span class=\"_ _1\"></span>E Systems S<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tion (Main S<span class=\"_ _1\"></span>cheme) which repre<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>s 9<span class=\"_ _3\"></span>3% (2<span class=\"_ _3\"></span>022 93<span class=\"_ _3\"></span>%<span class=\"_ _1f\"></span>) of th<span class=\"_ _1\"></span>e UK IA<span class=\"_ _1\"></span>S <span class=\"_ _1f\"></span>19 defined </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3c1\">bene<span class=\"_ _1\"></span>fit obligat<span class=\"_ _1\"></span>ion at 31<span class=\"_ _1f\"></span> Decemb<span class=\"_ _1\"></span>er 2023. The<span class=\"_ gs6\"> </span>schem<span class=\"_ _1\"></span>es in other countri<span class=\"_ _1\"></span>es are primaril<span class=\"_ _1\"></span>y define<span class=\"_ _1\"></span>d contributio<span class=\"_ _1\"></span>n scheme<span class=\"_ _1\"></span>s. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3c2\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _3\"></span>, the wei<span class=\"_ _1\"></span>ghted average duratio<span class=\"_ _1\"></span>ns of the UK and US d<span class=\"_ _1\"></span>efined b<span class=\"_ _1\"></span>enefit p<span class=\"_ _1\"></span>ension ob<span class=\"_ _1\"></span>ligations were <span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>3 ye<span class=\"_ _1\"></span>ars (2022 <span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>3<span class=\"_ gs6\"> </span>year<span class=\"_ _1\"></span>s) </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3c3\">and<span class=\"_ gs6\"> </span><span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>1 year<span class=\"_ _1\"></span>s (2022 <span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>2 year<span class=\"_ _1\"></span>s)<span class=\"_ _3\"></span>, resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tively.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls39 ws1 gs3c4\">The sp<span class=\"_ _1\"></span>lit of the defi<span class=\"_ _1\"></span>ned ben<span class=\"_ _1\"></span>efit pensi<span class=\"_ _1\"></span>on liabilit<span class=\"_ _1\"></span>y on a funding ba<span class=\"_ _1\"></span>sis bet<span class=\"_ _1\"></span>ween ac<span class=\"_ _1\"></span>tive, defer<span class=\"_ _1\"></span>red and pensi<span class=\"_ _1\"></span>oner mem<span class=\"_ _1\"></span>bers for t<span class=\"_ _1\"></span>he Main Sch<span class=\"_ _1\"></span>eme </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls39 ws1 gs3c5\">and<span class=\"_ gs6\"> </span>US<span class=\"_ gs6\"> </span>sche<span class=\"_ _1\"></span>mes in aggre<span class=\"_ _1\"></span>gate is set out b<span class=\"_ _1\"></span>elow:<span class=\"_ _377\"> </span></div><div class=\"gs3c6\"><table class=\"s w575 h125\" id=\"_c8d23e65-b6b5-4cbf-80c2-428d7fa54fbc\"><tr><td></td><td class=\"t m0 x5b1 hc y4ebb ff176 fs7 fc1 sc0 ls48 ws4c\">Active<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x216 hc y4ebb ff176 fs7 fc1 sc0 ls48 ws4c\">Deferred<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x684 hc y4ebb ff176 fs7 fc1 sc0 ls48 ws4c\">Pensioner<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f6 hc y4ebc ff176 fs7 fc1 sc0 ls1 ws1\">%<span class=\"_ _377\"> </span></td><td class=\"t m0 x7d4 hc y4ebc ff176 fs7 fc1 sc0 ls1 ws1\">%<span class=\"_ _377\"> </span></td><td class=\"t m0 x7d5 hc y4ebc ff176 fs7 fc1 sc0 ls1 ws1\">%<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c x1e8 y4b2c w576 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Main Sch<span class=\"_ _1\"></span>eme</div><div class=\"t m0 xc97 h19 y4db0 ff176 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n xc98 y4b2c w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">28<span class=\"_ _377\"> </span></div></td><td class=\"c n xc99 y4b2c w370 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n xc9a y4b2c w577 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf8 ws10f\">51<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4ebd ff176 fs5 fc1 sc0 lsf ws1\">US schem<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></td><td class=\"c n xc98 y4b2e w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n xc9b y4b2e w103 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td><td class=\"c n xc9c y4b2e w4f6 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc4 wsba\">60<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff176 fsc fc1 sc0 ls1 ws1 gs3c7\">2<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs3c8\">1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>ource: 31<span class=\"_ _1f\"></span> Ma<span class=\"_ _1\"></span>rch 202<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span> a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>arial va<span class=\"_ _1\"></span>luati<span class=\"_ _1\"></span>on rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs3c9\">2. S<span class=\"_ _1\"></span>ource: A<span class=\"_ _1\"></span>nnual up<span class=\"_ _1\"></span>dates of t<span class=\"_ _1\"></span>he US sc<span class=\"_ _1\"></span>heme<span class=\"_ _1\"></span>s as at <span class=\"_ _3\"></span>1<span class=\"_ _3\"></span> Januar<span class=\"_ _1\"></span>y 2023. </div><div class=\"t m0 h2f ff175 fs17 fc12 sc0 ls16b ws165 gs3cb\">Regulatory<span class=\"_ _3\"></span> framework<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3cc\">The fund<span class=\"_ _1\"></span>ed UK s<span class=\"_ _1\"></span>chemes are re<span class=\"_ _1\"></span>gistered a<span class=\"_ _1\"></span>nd subjec<span class=\"_ _1\"></span>t to the st<span class=\"_ _1\"></span>atutor<span class=\"_ _1\"></span>y schem<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>ific funding require<span class=\"_ _1\"></span>ments o<span class=\"_ _1\"></span>utlined in U<span class=\"_ _1\"></span>K legislatio<span class=\"_ _1\"></span>n, including </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3cd\">the<span class=\"_ gs6\"> </span>pay<span class=\"_ _1\"></span>ment of levie<span class=\"_ _1\"></span>s to the Pension P<span class=\"_ _1\"></span>rotec<span class=\"_ _1\"></span>tion Fund as s<span class=\"_ _1\"></span>et out in the Pensi<span class=\"_ _1\"></span>on Ac<span class=\"_ _1\"></span>t 200<span class=\"_ _1\"></span>4. The<span class=\"_ _1\"></span>se schem<span class=\"_ _1\"></span>es were es<span class=\"_ _1\"></span>tablish<span class=\"_ _1\"></span>ed under tr<span class=\"_ _1\"></span>ust and the<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3ce\">respo<span class=\"_ _1\"></span>nsibilit<span class=\"_ _1\"></span>y for their gover<span class=\"_ _1\"></span>nance lies joint<span class=\"_ _1\"></span>ly with th<span class=\"_ _1\"></span>e T<span class=\"_ _1f\"></span>rus<span class=\"_ _1\"></span>tees and th<span class=\"_ _1\"></span>e Group.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3cf\">The fund<span class=\"_ _1\"></span>ed US sche<span class=\"_ _1\"></span>mes are ta<span class=\"_ _1\"></span>x-qua<span class=\"_ _1\"></span>lified p<span class=\"_ _1\"></span>ension sch<span class=\"_ _1\"></span>emes regulate<span class=\"_ _1\"></span>d by the Pension P<span class=\"_ _1\"></span>rotec<span class=\"_ _1\"></span>tion Ac<span class=\"_ _1\"></span>t 200<span class=\"_ _1\"></span>6 and insured by th<span class=\"_ _1\"></span>e Pension Ben<span class=\"_ _1\"></span>efit </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3d0\">Guarant<span class=\"_ _1\"></span>y C<span class=\"_ _3\"></span>orpo<span class=\"_ _1\"></span>ration (PBGC) up to cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in limits. T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e scheme<span class=\"_ _1\"></span>s were est<span class=\"_ _1\"></span>ablished un<span class=\"_ _1\"></span>der<span class=\"_ _1f\"></span>, a<span class=\"_ _1\"></span>nd are govern<span class=\"_ _1\"></span>ed by<span class=\"_ _3\"></span>, the US Employe<span class=\"_ _1\"></span>e Retirement </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3d1\">Incom<span class=\"_ _1\"></span>e Securit<span class=\"_ _1\"></span>y Ac<span class=\"_ _1\"></span>t 1<span class=\"_ _3\"></span>97<span class=\"_ _1f\"></span>4 and the BA<span class=\"_ _1\"></span>E Systems Ad<span class=\"_ _1\"></span>ministrative Commit<span class=\"_ _1\"></span>tee is a name<span class=\"_ _1\"></span>d fiduciar<span class=\"_ _1\"></span>y with t<span class=\"_ _1\"></span>he authorit<span class=\"_ _1\"></span>y to manag<span class=\"_ _1\"></span>e their op<span class=\"_ _1\"></span>eration. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3d2\">The s<span class=\"_ _1\"></span>chemes\u2019 as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are held in th<span class=\"_ _1\"></span>e BAE Systems M<span class=\"_ _1\"></span>aster Pens<span class=\"_ _1\"></span>ion Inves<span class=\"_ _1\"></span>tment T<span class=\"_ _3\"></span>rust and t<span class=\"_ _1\"></span>he truste<span class=\"_ _1\"></span>e is The N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>thern T<span class=\"_ _3\"></span>rust Company. The US </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3d3\">schem<span class=\"_ _1\"></span>es receive<span class=\"_ _1\"></span>d a favourable deter<span class=\"_ _1\"></span>mination let<span class=\"_ _1\"></span>ter from th<span class=\"_ _1\"></span>e Internal Revenu<span class=\"_ _1\"></span>e Ser<span class=\"_ _1\"></span>vice (I<span class=\"_ _1\"></span>RS) date<span class=\"_ _1\"></span>d 6 July 20<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>7<span class=\"_ _1f\"></span>, st<span class=\"_ _1\"></span>ating that the US s<span class=\"_ _1\"></span>chemes<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3d4\">and<span class=\"_ gs6\"> </span>related M<span class=\"_ _1\"></span>aster T<span class=\"_ _3\"></span>rust are d<span class=\"_ _1\"></span>esigne<span class=\"_ _1\"></span>d in accordance with ap<span class=\"_ _1\"></span>plicab<span class=\"_ _1\"></span>le sec<span class=\"_ _1\"></span>tions of t<span class=\"_ _1\"></span>he IR<span class=\"_ _1\"></span>S C<span class=\"_ _3\"></span>ode a<span class=\"_ _1\"></span>nd, therefore, are exempt from t<span class=\"_ _1\"></span>axat<span class=\"_ _1\"></span>ion. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3d5\">Once<span class=\"_ gs6\"> </span>quali<span class=\"_ _1\"></span>fied, the US sc<span class=\"_ _1\"></span>hemes are re<span class=\"_ _1\"></span>quired to operate in confor<span class=\"_ _1\"></span>mity w<span class=\"_ _1\"></span>ith the Code to maintain qua<span class=\"_ _1\"></span>lificati<span class=\"_ _1\"></span>on. </div><div class=\"t m0 h2f ff175 fs17 fc12 sc0 ls16a ws1a0 gs3d6\">Benefits<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3d7\">The U<span class=\"_ _1\"></span>K define<span class=\"_ _1\"></span>d bene<span class=\"_ _1\"></span>fit schem<span class=\"_ _1\"></span>es provid<span class=\"_ _1\"></span>e benefi<span class=\"_ _1\"></span>ts to memb<span class=\"_ _1\"></span>ers in th<span class=\"_ _1\"></span>e form of a set leve<span class=\"_ _1\"></span>l of pension p<span class=\"_ _1\"></span>ayable for life base<span class=\"_ _1\"></span>d on memb<span class=\"_ _1\"></span>ers\u2019 final </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3d8\">salar<span class=\"_ _1\"></span>ies. T<span class=\"_ _1\"></span>he bene<span class=\"_ _1\"></span>fits at<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t inflation<span class=\"_ _1\"></span>-relate<span class=\"_ _1\"></span>d increase<span class=\"_ _1\"></span>s both in deferm<span class=\"_ _1\"></span>ent and payme<span class=\"_ _1\"></span>nt. All UK de<span class=\"_ _1\"></span>fined b<span class=\"_ _1\"></span>enefit sc<span class=\"_ _1\"></span>hemes are cl<span class=\"_ _1\"></span>osed to new<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3d9\">entrants<span class=\"_ _1\"></span>, with be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s for new empl<span class=\"_ _1\"></span>oyees be<span class=\"_ _1\"></span>ing provide<span class=\"_ _1\"></span>d through a de<span class=\"_ _1\"></span>fined contribut<span class=\"_ _1\"></span>ion sche<span class=\"_ _1\"></span>me. The No<span class=\"_ _1\"></span>rmal Retirem<span class=\"_ _1\"></span>ent Age for the majo<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3da\">of ac<span class=\"_ _1\"></span>tive mem<span class=\"_ _1\"></span>bers of th<span class=\"_ _1\"></span>e Main Sche<span class=\"_ _1\"></span>me is 65. Speci<span class=\"_ _1\"></span>fic bene<span class=\"_ _1\"></span>fits ap<span class=\"_ _1\"></span>plicab<span class=\"_ _1\"></span>le to membe<span class=\"_ _1\"></span>rs dif<span class=\"_ _1\"></span>fer bet<span class=\"_ _1\"></span>ween s<span class=\"_ _1\"></span>chemes<span class=\"_ _1\"></span>. Furt<span class=\"_ _1\"></span>her det<span class=\"_ _1\"></span>ails on the ben<span class=\"_ _1\"></span>efit<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3db\">provid<span class=\"_ _1\"></span>ed by each sch<span class=\"_ _1\"></span>eme are provid<span class=\"_ _1\"></span>ed on the BA<span class=\"_ _1\"></span>E Systems Pe<span class=\"_ _1\"></span>nsions websi<span class=\"_ _1\"></span>te<span class=\"_ _3\"></span>: bae<span class=\"_ _1\"></span>sys<span class=\"_ _1\"></span>tems.com<span class=\"_ _1\"></span>/en-<span class=\"_ _1\"></span>pensions<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>hom<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3dc\">The US d<span class=\"_ _1\"></span>efined b<span class=\"_ _1\"></span>enefit s<span class=\"_ _1\"></span>chemes cover e<span class=\"_ _1\"></span>ligible emp<span class=\"_ _1\"></span>loyees of BA<span class=\"_ _1\"></span>E Systems, I<span class=\"_ _1\"></span>nc. and cer<span class=\"_ _1\"></span>tain ad<span class=\"_ _1\"></span>opting af<span class=\"_ _1\"></span>filiates provi<span class=\"_ _1\"></span>ding bene<span class=\"_ _1\"></span>fits ba<span class=\"_ _1\"></span>sed on eac<span class=\"_ _1\"></span>h </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3dd\">employe<span class=\"_ _1\"></span>e\u2019<span class=\"_ _3\"></span>s final sala<span class=\"_ _1\"></span>ry a<span class=\"_ _1\"></span>nd ser<span class=\"_ _1\"></span>vice. The US d<span class=\"_ _1\"></span>efined b<span class=\"_ _1\"></span>enefit s<span class=\"_ _1\"></span>chemes cea<span class=\"_ _1\"></span>sed to be final s<span class=\"_ _1\"></span>alar<span class=\"_ _1\"></span>y schem<span class=\"_ _1\"></span>es in Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>3. Since th<span class=\"_ _1\"></span>en an annual </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3de\">accrual of $<span class=\"_ _1f\"></span>1,00<span class=\"_ _1\"></span>0 is credited to p<span class=\"_ _1\"></span>arti<span class=\"_ _1\"></span>cipants\u2019 a<span class=\"_ _1\"></span>ccumulated plan ben<span class=\"_ _1\"></span>efit<span class=\"_ _1\"></span>s. V<span class=\"_ _3\"></span>es<span class=\"_ _1\"></span>ted bene<span class=\"_ _1\"></span>fits are p<span class=\"_ _1\"></span>ayable upo<span class=\"_ _1\"></span>n retirement, d<span class=\"_ _1\"></span>eath, disabili<span class=\"_ _1\"></span>ty, and in </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3df\">cer<span class=\"_ _1\"></span>tain circums<span class=\"_ _1\"></span>tances up<span class=\"_ _1\"></span>on terminatio<span class=\"_ _1\"></span>n of employm<span class=\"_ _1\"></span>ent. The N<span class=\"_ _1\"></span>ormal Ret<span class=\"_ _1\"></span>irement Age for the US p<span class=\"_ _1\"></span>ension s<span class=\"_ _1\"></span>chemes is 65. </div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls9d ws94 gs3e0\">Other post<span class=\"_ _1f\"></span>-employment benefit<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3e1\">The Gro<span class=\"_ _1\"></span>up operates a num<span class=\"_ _1\"></span>ber of non<span class=\"_ _1\"></span>-p<span class=\"_ _1\"></span>ension retirem<span class=\"_ _1\"></span>ent bene<span class=\"_ _1\"></span>fit schem<span class=\"_ _1\"></span>es, under w<span class=\"_ _1\"></span>hich cer<span class=\"_ _1\"></span>tain emp<span class=\"_ _1\"></span>loyees are eli<span class=\"_ _1\"></span>gible to recei<span class=\"_ _1\"></span>ve benefi<span class=\"_ _1\"></span>ts </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3e2\">afte<span class=\"_ _1\"></span>r<span class=\"_ gs6\"> </span>retirement or on l<span class=\"_ _1\"></span>eaving the Gro<span class=\"_ _1\"></span>up, the majorit<span class=\"_ _1\"></span>y of which relate to th<span class=\"_ _1\"></span>e provision of m<span class=\"_ _1\"></span>edical b<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span>s to retired em<span class=\"_ _1\"></span>ployee<span class=\"_ _1\"></span>s of the Group\u2019s </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3e3\">subsidiari<span class=\"_ _1\"></span>es in the US.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls1 ws1 gs3e4\">Fundin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls100 ws99 gs3e5\">Introduction<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls39 ws1 gs3e6\">Discl<span class=\"_ _1\"></span>osures in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of pension fun<span class=\"_ _1\"></span>ding are provide<span class=\"_ _1\"></span>d below. Disclo<span class=\"_ _1\"></span>sures in respe<span class=\"_ _1\"></span>ct of p<span class=\"_ _1\"></span>ension accounting und<span class=\"_ _1\"></span>er IA<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>9 are provid<span class=\"_ _1\"></span>ed </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3e7\">on<span class=\"_ gs6\"> </span>pag<span class=\"_ _1\"></span>es<span class=\"_ gs6\"> </span>1<span class=\"_ _3\"></span>95<span class=\"_ gs6\"> </span>to 20<span class=\"_ _3\"></span>2.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls39 ws1 gs3e8\">The maj<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y of the UK an<span class=\"_ _1\"></span>d US defined b<span class=\"_ _1\"></span>enefi<span class=\"_ _1\"></span>t pension s<span class=\"_ _1\"></span>chemes are fun<span class=\"_ _1\"></span>ded by the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s subsidiari<span class=\"_ _1\"></span>es and equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls39 ws1 gs3e9\">The<span class=\"_ gs6\"> </span>ind<span class=\"_ _1\"></span>ividual p<span class=\"_ _1\"></span>ension sch<span class=\"_ _1\"></span>emes\u2019 funding re<span class=\"_ _1\"></span>quirement<span class=\"_ _1\"></span>s are based o<span class=\"_ _1\"></span>n actuar<span class=\"_ _1\"></span>ial measurem<span class=\"_ _1\"></span>ent framework<span class=\"_ _1\"></span>s set ou<span class=\"_ _1\"></span>t in their funding p<span class=\"_ _1\"></span>olicies<span class=\"_ _1\"></span>. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3ea\">For fund<span class=\"_ _1\"></span>ing valuation purp<span class=\"_ _1\"></span>oses<span class=\"_ _1\"></span>, pension s<span class=\"_ _1\"></span>cheme as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are included at m<span class=\"_ _1\"></span>arket value at the valuation d<span class=\"_ _1\"></span>ate, whilst the liabilit<span class=\"_ _1\"></span>ies are mea<span class=\"_ _1\"></span>sured </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3eb\">on<span class=\"_ gs6\"> </span>an<span class=\"_ gs6\"> </span>ac<span class=\"_ _1\"></span>tuarial funding b<span class=\"_ _1\"></span>asis using the proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted unit credit m<span class=\"_ _1\"></span>ethod and di<span class=\"_ _1\"></span>scounted to their pre<span class=\"_ _1\"></span>sent value bas<span class=\"_ _1\"></span>ed on prud<span class=\"_ _1\"></span>ent assumpti<span class=\"_ _1\"></span>ons set </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3ec\">by<span class=\"_ gs6\"> </span>the T<span class=\"_ _3\"></span>ruste<span class=\"_ _1\"></span>es following co<span class=\"_ _1\"></span>nsultation w<span class=\"_ _1\"></span>ith sche<span class=\"_ _1\"></span>me ac<span class=\"_ _1\"></span>tuaries.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3ed\">The fund<span class=\"_ _1\"></span>ing valuations are p<span class=\"_ _1\"></span>erfor<span class=\"_ _1\"></span>med by profes<span class=\"_ _1\"></span>sionally quali<span class=\"_ _1\"></span>fied inde<span class=\"_ _1\"></span>pendent a<span class=\"_ _1\"></span>ctuari<span class=\"_ _1\"></span>es and include a<span class=\"_ _1\"></span>ssumptio<span class=\"_ _1\"></span>ns which dif<span class=\"_ _1\"></span>fer from the ac<span class=\"_ _1\"></span>tuarial </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3ee\">assumpt<span class=\"_ _1\"></span>ions used for I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 1<span class=\"_ _1f\"></span>9 a<span class=\"_ _1\"></span>ccounting purpos<span class=\"_ _1\"></span>es show<span class=\"_ _1\"></span>n on page <span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>95. The purp<span class=\"_ _1\"></span>ose of th<span class=\"_ _1\"></span>e funding valuations is to de<span class=\"_ _1\"></span>sign funding plans w<span class=\"_ _1\"></span>hich </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3ef\">ensure that the s<span class=\"_ _1\"></span>chemes have suf<span class=\"_ _1\"></span>fici<span class=\"_ _1\"></span>ent funds available to me<span class=\"_ _1\"></span>et future ben<span class=\"_ _1\"></span>efit paym<span class=\"_ _1\"></span>ents.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls162 ws185 gs3f1\">UK va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>ations<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs3f2\">Funding valuatio<span class=\"_ _1\"></span>ns of the Group\u2019s UK define<span class=\"_ _1\"></span>d bene<span class=\"_ _1\"></span>fit pensio<span class=\"_ _1\"></span>n scheme<span class=\"_ _1\"></span>s are per<span class=\"_ _1\"></span>formed a<span class=\"_ _1\"></span>t least eve<span class=\"_ _1\"></span>ry t<span class=\"_ _1\"></span>hree years<span class=\"_ _1\"></span>. Follow<span class=\"_ _1\"></span>ing the accelerate<span class=\"_ _1\"></span>d </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs3f3\">payme<span class=\"_ _1\"></span>nt in<span class=\"_ gs6\"> </span>20<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>1 of the remaining sp<span class=\"_ _1\"></span>onsor d<span class=\"_ _1\"></span>eficit redu<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on contributio<span class=\"_ _1\"></span>ns under the p<span class=\"_ _1\"></span>reviously a<span class=\"_ _1\"></span>greed d<span class=\"_ _1\"></span>eficit recover<span class=\"_ _1\"></span>y pla<span class=\"_ _1\"></span>n, the Group and </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs3f4\">T<span class=\"_ _3\"></span>rustee<span class=\"_ _1\"></span>s agreed to ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y out an early t<span class=\"_ _1\"></span>riennial funding valuat<span class=\"_ _1\"></span>ion for the Main S<span class=\"_ _1\"></span>cheme as at 31<span class=\"_ _1f\"></span> March 202<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>. T<span class=\"_ _1\"></span>his valuation wa<span class=\"_ _1\"></span>s concluded </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs3f5\">and<span class=\"_ gs6\"> </span>signe<span class=\"_ _1\"></span>d off<span class=\"_ gs6\"> </span>on 3<span class=\"_ _1\"></span>0 June 2022<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs3f6\">The re<span class=\"_ _1\"></span>sults of th<span class=\"_ _1\"></span>e most re<span class=\"_ _1\"></span>cent triennial valuati<span class=\"_ _1\"></span>on for the Main S<span class=\"_ _1\"></span>cheme are sho<span class=\"_ _1\"></span>wn belo<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>. This valuatio<span class=\"_ _1\"></span>n was agree<span class=\"_ _1\"></span>d with the T<span class=\"_ _3\"></span>rus<span class=\"_ _1\"></span>tees and </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs3f7\">cer<span class=\"_ _1\"></span>tified by t<span class=\"_ _1\"></span>he Schem<span class=\"_ _1\"></span>e Actuar<span class=\"_ _1\"></span>y af<span class=\"_ _1\"></span>ter consulta<span class=\"_ _1\"></span>tion with T<span class=\"_ _1\"></span>he Pensio<span class=\"_ _1\"></span>ns Regulator in the U<span class=\"_ _1\"></span>K.<span class=\"_ _377\"> </span></div><div class=\"gs3f8\"><table class=\"s w578 h126\" id=\"_12ee7b3b-3b92-4265-9483-bc38b6f985d2\"><tr><td></td><td class=\"t m0 x314 hc y4ebe ff176 fs7 fc1 sc0 ls1 ws1\">Main <span class=\"_ _1f\"></span> </td></tr><tr><td></td><td class=\"t m0 xc9d hc y4ebf ff176 fs7 fc1 sc0 ls19 ws1\">Sch<span class=\"_ _1\"></span>eme as a<span class=\"_ _1\"></span>t <span class=\"_ _1f\"></span><span class=\"ls1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ee hc y4ec0 ff176 fs7 fc1 sc0 lsbb ws51\">31 M<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span> 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x223 hc y4ec1 ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c61 w579 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Market value of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xc9e y4c61 w57a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">22.9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w57b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Pres<span class=\"_ _1\"></span>ent value of liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x3dd y4b2b wef hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(2<span class=\"_ _1\"></span>2.9)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w57c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 ws18\">Funding sur<span class=\"_ _1\"></span>plus<span class=\"_ _377\"> </span></div></td><td class=\"c n xb69 y4b2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w57d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Percentag<span class=\"_ _1\"></span>e of accrued b<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span>s covered by the a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ gs6\"> </span>at the valuati<span class=\"_ _1\"></span>on date<span class=\"_ _377\"> </span></div></td><td class=\"c n xc9f y4b2e w57e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>%<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3f9\">The oth<span class=\"_ _1\"></span>er UK sch<span class=\"_ _1\"></span>emes were all in sur<span class=\"_ _1\"></span>plus at their mo<span class=\"_ _1\"></span>st recent tri<span class=\"_ _1\"></span>ennial valuations<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3fa\">The valuat<span class=\"_ _1\"></span>ions were dete<span class=\"_ _1\"></span>rmined using th<span class=\"_ _1\"></span>e following mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>alit<span class=\"_ _1\"></span>y assumptio<span class=\"_ _1\"></span>ns:<span class=\"_ _377\"> </span></div><div class=\"gs3fb\"><table class=\"s w57f h100\" id=\"_b497c5d0-c375-4b7f-89a5-ccacda26ef2d\"><tr><td class=\"c n x1e8 y4c61 w580 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Life ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y of a mal<span class=\"_ _1\"></span>e currently ag<span class=\"_ _1\"></span>ed 65 (year<span class=\"_ _1\"></span>s)<span class=\"_ _377\"> </span></div></td><td class=\"c n xca0 y4c61 w581 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">86 \u2013 89<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w582 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Life ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y of a female c<span class=\"_ _1\"></span>urrently age<span class=\"_ _1\"></span>d 65 (year<span class=\"_ _1\"></span>s)<span class=\"_ _377\"> </span></div></td><td class=\"c n xca1 y4b2b w583 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">8<span class=\"_ _1\"></span>8 \u2013 90<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w584 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Life ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y of a mal<span class=\"_ _1\"></span>e at age 65, currently ag<span class=\"_ _1\"></span>ed 45 (year<span class=\"_ _1\"></span>s)<span class=\"_ _377\"> </span></div></td><td class=\"c n xca2 y4b2c w581 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">88 \u2013 91<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w585 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Life ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y of a female a<span class=\"_ _1\"></span>t age 65, currently ag<span class=\"_ _1\"></span>ed 45 (year<span class=\"_ _1\"></span>s)<span class=\"_ _377\"> </span></div></td><td class=\"c n xca3 y4b2e w581 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">90 \u2013 93<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3fc\">A<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t of the proces<span class=\"_ _1\"></span>s of the Main S<span class=\"_ _1\"></span>cheme\u2019s 20<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>1 valuation, the Trustees and t<span class=\"_ _1\"></span>he Group agre<span class=\"_ _1\"></span>ed to update the m<span class=\"_ _1\"></span>ethodo<span class=\"_ _1\"></span>logy to us<span class=\"_ _1\"></span>e a cash flow<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3fd\">matching strateg<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, such that ass<span class=\"_ _1\"></span>ets are inves<span class=\"_ _1\"></span>ted wit<span class=\"_ _1\"></span>h the aim of the ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted incom<span class=\"_ _1\"></span>e direc<span class=\"_ _1\"></span>tly matching the e<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>ted b<span class=\"_ _1\"></span>enefit pay<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s of the </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3fe\">Main Sch<span class=\"_ _1\"></span>eme. The ca<span class=\"_ _1\"></span>sh flow matching strate<span class=\"_ _1\"></span>gy aims to manage ri<span class=\"_ _1\"></span>sk through a defi<span class=\"_ _1\"></span>ned amount of risk b<span class=\"_ _1\"></span>uffer as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s, which e<span class=\"_ _1\"></span>quate to the agreed<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3ff\">prude<span class=\"_ _1\"></span>nce margin in the valuatio<span class=\"_ _1\"></span>n. The risk bu<span class=\"_ _1\"></span>ffer as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are measured over t<span class=\"_ _1\"></span>ime to ensure the Main S<span class=\"_ _1\"></span>cheme is suf<span class=\"_ _1\"></span>fici<span class=\"_ _1\"></span>ently funded. T<span class=\"_ _1\"></span>he ass<span class=\"_ _1\"></span>et </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs400\">por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>folio is currently inve<span class=\"_ _1\"></span>sted in a se<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>tion of bo<span class=\"_ _1\"></span>nds desig<span class=\"_ _1\"></span>ned to match the pens<span class=\"_ _1\"></span>ion paym<span class=\"_ _1\"></span>ents for current p<span class=\"_ _1\"></span>ensioner<span class=\"_ _1\"></span>s, as well as a m<span class=\"_ _1\"></span>ix of </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs401\">grow<span class=\"_ _1\"></span>th-<span class=\"_ _1\"></span>see<span class=\"_ _1\"></span>king asse<span class=\"_ _1\"></span>ts aim<span class=\"_ _1\"></span>ed to generate retur<span class=\"_ _1\"></span>ns for the pensio<span class=\"_ _1\"></span>n payment<span class=\"_ _1\"></span>s for future pensi<span class=\"_ _1\"></span>oners<span class=\"_ _1\"></span>. Over tim<span class=\"_ _1\"></span>e, asset<span class=\"_ _1\"></span>s from the return<span class=\"_ _1\"></span>-s<span class=\"_ _1\"></span>eeking </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs402\">por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>folio will be re<span class=\"_ _1\"></span>alised to purchase a<span class=\"_ _1\"></span>dditiona<span class=\"_ _1\"></span>l, lower<span class=\"_ _3\"></span>-r<span class=\"_ _1\"></span>isk asset<span class=\"_ _1\"></span>s to match the increa<span class=\"_ _1\"></span>sing current pensi<span class=\"_ _1\"></span>oner paym<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs403\">The valuat<span class=\"_ _1\"></span>ions for the othe<span class=\"_ _1\"></span>r scheme<span class=\"_ _1\"></span>s use a dif<span class=\"_ _1\"></span>ferent metho<span class=\"_ _1\"></span>d in that discount rates were dire<span class=\"_ _1\"></span>ctl<span class=\"_ _1\"></span>y based o<span class=\"_ _1\"></span>n prudent l<span class=\"_ _1\"></span>evels of exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted returns for </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs404\">the as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s held by the sch<span class=\"_ _1\"></span>emes, re<span class=\"_ _1\"></span>flec<span class=\"_ _1\"></span>ting the plann<span class=\"_ _1\"></span>ed investm<span class=\"_ _1\"></span>ent strategi<span class=\"_ _1\"></span>es and maturit<span class=\"_ _1\"></span>y profile<span class=\"_ _1\"></span>s of each schem<span class=\"_ _1\"></span>e. The discount rates are c<span class=\"_ _1\"></span>urve<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs405\">which prov<span class=\"_ _1\"></span>ide a dif<span class=\"_ _1\"></span>ferent rate for each year into the future. Und<span class=\"_ _1\"></span>er IA<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>9, the discount rate for accounting purp<span class=\"_ _1\"></span>oses is b<span class=\"_ _1\"></span>ased on t<span class=\"_ _1\"></span>hird-<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ty A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls13 ws17 gs406\">corporat<span class=\"_ _3\"></span>e bond yields.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs407\">The inflat<span class=\"_ _1\"></span>ion assum<span class=\"_ _1\"></span>ptions for each of th<span class=\"_ _1\"></span>e valuations were d<span class=\"_ _1\"></span>erived ba<span class=\"_ _1\"></span>sed on the d<span class=\"_ _1\"></span>ifference b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ween the y<span class=\"_ _1\"></span>ields, on ind<span class=\"_ _1\"></span>ex-linked and fi<span class=\"_ _1\"></span>xed-<span class=\"_ _1\"></span>interest </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs408\">long<span class=\"_ _1\"></span>-term gover<span class=\"_ _1\"></span>nment bond<span class=\"_ _1\"></span>s. The inflati<span class=\"_ _1\"></span>on assumpt<span class=\"_ _1\"></span>ion is a cur<span class=\"_ _1\"></span>ve which prov<span class=\"_ _1\"></span>ides a di<span class=\"_ _1\"></span>fferent rate for each year into th<span class=\"_ _1\"></span>e future.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs409\">There have b<span class=\"_ _1\"></span>een no chang<span class=\"_ _1\"></span>es to the contribu<span class=\"_ _1\"></span>tions or b<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span>s, as set o<span class=\"_ _1\"></span>ut in the rule<span class=\"_ _1\"></span>s of the schem<span class=\"_ _1\"></span>es, for pensi<span class=\"_ _1\"></span>on schem<span class=\"_ _1\"></span>e membe<span class=\"_ _1\"></span>rs as a result<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs40a\">of<span class=\"_ gs6\"> </span>the new fun<span class=\"_ _1\"></span>ding valuations.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs40b\">The re<span class=\"_ _1\"></span>sults of future tr<span class=\"_ _1\"></span>iennial valuatio<span class=\"_ _1\"></span>ns and asso<span class=\"_ _1\"></span>ciated funding req<span class=\"_ _1\"></span>uirement<span class=\"_ _1\"></span>s will be impa<span class=\"_ _1\"></span>cted by a num<span class=\"_ _1\"></span>ber of fac<span class=\"_ _1\"></span>tors, including t<span class=\"_ _1\"></span>he future </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs40c\">per<span class=\"_ _1\"></span>formance of inves<span class=\"_ _1\"></span>tment market<span class=\"_ _1\"></span>s and anticipate<span class=\"_ _1\"></span>d member<span class=\"_ _1\"></span>s\u2019 long<span class=\"_ _1\"></span>evit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls162 ws185 gs40d\">US va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>ations<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs40e\">The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s US pensio<span class=\"_ _1\"></span>n scheme<span class=\"_ _1\"></span>s are valued annually, with the lates<span class=\"_ _1\"></span>t valuations p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formed as at 1 Ja<span class=\"_ _1\"></span>nuary 2023. The ac<span class=\"_ _1\"></span>tuarial pre<span class=\"_ _1\"></span>sent value </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs40f\">of<span class=\"_ gs6\"> </span>accumulated plan b<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span>s is deter<span class=\"_ _1\"></span>mined by an ind<span class=\"_ _1\"></span>epend<span class=\"_ _1\"></span>ent actuar<span class=\"_ _1\"></span>y and u<span class=\"_ _1\"></span>ses ac<span class=\"_ _1\"></span>tuarial as<span class=\"_ _1\"></span>sumptions to adjus<span class=\"_ _1\"></span>t the accumulated pla<span class=\"_ _1\"></span>n benefi<span class=\"_ _1\"></span>ts </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs410\">earne<span class=\"_ _1\"></span>d by par<span class=\"_ _1\"></span>ticipant<span class=\"_ _1\"></span>s to reflec<span class=\"_ _1\"></span>t the tim<span class=\"_ _1\"></span>e value of money a<span class=\"_ _1\"></span>nd the proba<span class=\"_ _1\"></span>bility of p<span class=\"_ _1\"></span>ayment bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en the valuatio<span class=\"_ _1\"></span>n date and the ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted date </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws7f gs411\">of<span class=\"_ gs6\"> </span>payme<span class=\"_ _1\"></span>nt.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 lse5 ws95 gs413\">Contrib<span class=\"_ _1\"></span>utions<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs414\">Unde<span class=\"_ _1\"></span>r the terms of the tr<span class=\"_ _1\"></span>ust de<span class=\"_ _1\"></span>eds of the UK s<span class=\"_ _1\"></span>cheme<span class=\"_ _1\"></span>s, the Group is req<span class=\"_ _1\"></span>uired to have a funding plan dete<span class=\"_ _1\"></span>rmined at the co<span class=\"_ _1\"></span>nclusion of the<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs415\">triennial fun<span class=\"_ _1\"></span>ding valuations.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs416\">Equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents make regular contrib<span class=\"_ _1\"></span>utions to the s<span class=\"_ _1\"></span>chemes in w<span class=\"_ _1\"></span>hich they par<span class=\"_ _1\"></span>ticip<span class=\"_ _1\"></span>ate in line with th<span class=\"_ _1\"></span>e schedul<span class=\"_ _1\"></span>e of contributions<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs417\">and<span class=\"_ gs6\"> </span>are allo<span class=\"_ _1\"></span>cated a share of funding co<span class=\"_ _1\"></span>ntributions<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls7e ws1 gs418\">In 2023, total employer cont<span class=\"_ _1\"></span>ributions to th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s pensi<span class=\"_ _1\"></span>on schem<span class=\"_ _1\"></span>es were \u00a327<span class=\"_ _1f\"></span>4m (2022 \u00a3267<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>, including amou<span class=\"_ _1\"></span>nts funde<span class=\"_ _1\"></span>d by equit<span class=\"_ _1\"></span>y accounted </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs419\">investm<span class=\"_ _1\"></span>ents of \u00a33<span class=\"_ _1\"></span>0m (2022 \u00a323m)<span class=\"_ _3\"></span>, and include<span class=\"_ _1\"></span>d approximatel<span class=\"_ _1\"></span>y \u00a3<span class=\"_ _3\"></span>68<span class=\"_ _1\"></span>m (20<span class=\"_ _3\"></span>22 \u00a345m<span class=\"_ _3\"></span>) of paym<span class=\"_ _1\"></span>ents as<span class=\"_ _1\"></span>sociated w<span class=\"_ _1\"></span>ith the share bu<span class=\"_ _1\"></span>yback pro<span class=\"_ _1\"></span>gramme </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs41a\">in respe<span class=\"_ _1\"></span>ct of<span class=\"_ gs6\"> </span>t<span class=\"_ _1\"></span>he<span class=\"_ gs6\"> </span>Main Sche<span class=\"_ _1\"></span>me.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs41b\">Contributions in 202<span class=\"_ _3\"></span>4 to the Group\u2019s pensio<span class=\"_ _1\"></span>n scheme<span class=\"_ _1\"></span>s are expe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d to be at a similar level to 2023.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls92 ws92 gs41c\">Risk management<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs41d\">The d<span class=\"_ _1\"></span>efined b<span class=\"_ _1\"></span>enefit p<span class=\"_ _1\"></span>ension sch<span class=\"_ _1\"></span>emes ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>e the Group to ac<span class=\"_ _1\"></span>tuarial risk<span class=\"_ _1\"></span>s, including mar<span class=\"_ _1\"></span>ket (investment) r<span class=\"_ _1\"></span>isk, interest rate ris<span class=\"_ _1\"></span>k, inflation ris<span class=\"_ _1\"></span>k </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls12 ws16 gs41e\">and<span class=\"_ gs6\"> </span>longevit<span class=\"_ _1\"></span>y risk. </div><div class=\"gs41f\"><table class=\"s w586 h127\" id=\"_a88bbd08-3030-478c-ba94-52c23e5fb737\"><tr><td class=\"c n x1e8 y4ec2 w587 hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls42 ws43\">Risk<span class=\"_ _377\"> </span></div></td><td class=\"c n xca4 y4ec2 w1e1 hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 lsb6 ws1df\">Mitigation<span class=\"_ _377\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 h9 y4ec3 ff178 fs5 fc1 sc0 lsaa wsba\">Market (inv<span class=\"_ _3\"></span>estm<span class=\"_ _1\"></span>ent) risk<span class=\"_ _377\"> </span></td><td class=\"t m0 xca5 ha y4ec4 ff176 fs5 fc1 sc0 ls39 ws1\">The inves<span class=\"_ _1\"></span>tment po<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>folios a<span class=\"_ _1\"></span>re highly diver<span class=\"_ _1\"></span>sifie<span class=\"_ _1\"></span>d, investing in a wid<span class=\"_ _1\"></span>e range of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s, in order to reduce<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 ha y4ec5 ff176 fs5 fc1 sc0 lsf ws1\">A<span class=\"_ _1\"></span>sset retur<span class=\"_ _1\"></span>ns may not move </td><td class=\"t m0 xca5 ha y4ec6 ff176 fs5 fc1 sc0 lsf ws1\">the ex<span class=\"_ _1\"></span>posure of the tot<span class=\"_ _1\"></span>al por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>folio to a materially ad<span class=\"_ _1\"></span>verse im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t from a single se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y or t<span class=\"_ _1\"></span>ype of<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 ha y4ec7 ff176 fs5 fc1 sc0 lsf ws1\">in<span class=\"_ gs6\"> </span>line<span class=\"_ gs6\"> </span>wit<span class=\"_ _1\"></span>h the liabilitie<span class=\"_ _1\"></span>s and </td><td class=\"t m0 xca5 ha y4ec8 ff176 fs5 fc1 sc0 lsf ws1\">secu<span class=\"_ _1\"></span>rity. T<span class=\"_ _1f\"></span>o red<span class=\"_ _1\"></span>uce volatilit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, cert<span class=\"_ _1\"></span>ain ass<span class=\"_ _1\"></span>ets are h<span class=\"_ _1\"></span>eld in a matching por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>folio, which largel<span class=\"_ _1\"></span>y consist<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 ha y4ec9 ff176 fs5 fc1 sc0 lsf ws1\">may<span class=\"_ gs6\"> </span>be<span class=\"_ gs6\"> </span>subje<span class=\"_ _1\"></span>ct to vo<span class=\"_ _1\"></span>latility.<span class=\"_ _377\"> </span></td><td class=\"t m0 xca5 ha y4eca ff176 fs5 fc1 sc0 lsf ws1\">of<span class=\"_ gs6\"> </span>index-<span class=\"_ _1\"></span>linked bonds, gilt<span class=\"_ _1\"></span>s and s<span class=\"_ _1\"></span>waps, de<span class=\"_ _1\"></span>signed to mirro<span class=\"_ _1\"></span>r movement<span class=\"_ _1\"></span>s in corresp<span class=\"_ _1\"></span>onding liabilit<span class=\"_ _1\"></span>ies. </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xca5 ha y4ecb ff176 fs5 fc1 sc0 lsf ws1\">Som<span class=\"_ _1\"></span>e<span class=\"_ gs6\"> </span>36<span class=\"_ _3\"></span>% (2022 42<span class=\"_ _1f\"></span>%) of the Group\u2019<span class=\"_ _3\"></span>s pensio<span class=\"_ _1\"></span>n scheme a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are held in e<span class=\"_ _1\"></span>quities and p<span class=\"_ _1\"></span>ool<span class=\"_ _1\"></span>ed </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xca5 ha y4ecc ff176 fs5 fc1 sc0 lsf ws1\">investm<span class=\"_ _1\"></span>ent vehicles d<span class=\"_ _1\"></span>ue to the higher e<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>ted l<span class=\"_ _1\"></span>evel of return over the l<span class=\"_ _1\"></span>ong term.<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xca5 ha y4ecd ff176 fs5 fc1 sc0 lsf ws1\">The U<span class=\"_ _1\"></span>K Main Sche<span class=\"_ _1\"></span>me reduced i<span class=\"_ _1\"></span>ts allo<span class=\"_ _1\"></span>cation to e<span class=\"_ _1\"></span>quities sig<span class=\"_ _1\"></span>nificantl<span class=\"_ _1\"></span>y over the cour<span class=\"_ _1\"></span>se of 2023<span class=\"_ _3\"></span>, and </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xca5 ha y4ece ff176 fs5 fc1 sc0 lsf ws1\">clos<span class=\"_ _1\"></span>ed<span class=\"_ gs6\"> </span>out it<span class=\"_ _1\"></span>s equit<span class=\"_ _1\"></span>y optio<span class=\"_ _1\"></span>n strateg<span class=\"_ _1\"></span>y to reflec<span class=\"_ _1\"></span>t it<span class=\"_ _1\"></span>s limited result<span class=\"_ _1\"></span>ant expo<span class=\"_ _1\"></span>sure to equit<span class=\"_ _1\"></span>y markets.<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xca5 ha y4ecf ff176 fs5 fc1 sc0 lsf ws1\">Environment<span class=\"_ _1\"></span>al (including ex<span class=\"_ _1\"></span>posure to climate related r<span class=\"_ _1\"></span>isks), Social and G<span class=\"_ _1\"></span>overnance (ESG) factor<span class=\"_ _1\"></span>s are </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xca5 ha y4ed0 ff176 fs5 fc1 sc0 lsf ws1\">incorp<span class=\"_ _1\"></span>orated into the investm<span class=\"_ _1\"></span>ent analysis a<span class=\"_ _1\"></span>nd decisi<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>making proces<span class=\"_ _1\"></span>s carri<span class=\"_ _1\"></span>ed out by the Trustees of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xca5 ha y4ed1 ff176 fs5 fc1 sc0 lsf ws1\">the UK s<span class=\"_ _1\"></span>chemes<span class=\"_ _1\"></span>. There is ali<span class=\"_ _1\"></span>gnment bet<span class=\"_ _1\"></span>ween t<span class=\"_ _1\"></span>he UK Main S<span class=\"_ _1\"></span>cheme and Company<span class=\"_ _1\"></span>\u2019<span class=\"_ _3\"></span>s climate change </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xca5 ha y4ed2 ff176 fs5 fc1 sc0 ls13 ws17\">objectives with consi<span class=\"_ _3\"></span>stent long-term<span class=\"_ _3\"></span> net zer<span class=\"_ _3\"></span>o ambitions.<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 h9 y4ed3 ff178 fs5 fc1 sc0 lsf ws1\">Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t rate ri<span class=\"_ _1\"></span>sk<span class=\"_ _377\"> </span></td><td class=\"t m0 xca5 ha y4ed4 ff176 fs5 fc1 sc0 lsf ws1\">A<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t of the funding valuati<span class=\"_ _1\"></span>on finalised dur<span class=\"_ _1\"></span>ing 20<span class=\"_ _3\"></span>22, the main UK S<span class=\"_ _1\"></span>cheme has ad<span class=\"_ _1\"></span>opted a ca<span class=\"_ _1\"></span>sh flow </td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 ha y4ed5 ff176 fs5 fc1 sc0 lsf ws1\">Liabilit<span class=\"_ _1\"></span>ies are se<span class=\"_ _1\"></span>nsitive to </td><td class=\"t m0 xca5 ha y4ed6 ff176 fs5 fc1 sc0 lsf ws1\">matching strateg<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, whereby cont<span class=\"_ _1\"></span>ractual incom<span class=\"_ _1\"></span>e from ass<span class=\"_ _1\"></span>ets is d<span class=\"_ _1\"></span>esigne<span class=\"_ _1\"></span>d to direct<span class=\"_ _1\"></span>ly match bene<span class=\"_ _1\"></span>fits pa<span class=\"_ _1\"></span>id </td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 ha y4ed7 ff176 fs5 fc1 sc0 lsf ws1\">moveme<span class=\"_ _1\"></span>nts<span class=\"_ gs6\"> </span>in interes<span class=\"_ _1\"></span>t rates, </td><td class=\"t m0 xca5 ha y4ed8 ff176 fs5 fc1 sc0 lsf ws1\">to memb<span class=\"_ _1\"></span>ers each ye<span class=\"_ _1\"></span>ar<span class=\"_ _1f\"></span>. A po<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>folio of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s with contrac<span class=\"_ _1\"></span>tual income has b<span class=\"_ _1\"></span>een s<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>tured to match </td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 ha y4ed9 ff176 fs5 fc1 sc0 lsf ws1\">with<span class=\"_ gs6\"> </span>l<span class=\"_ _1\"></span>ower interest rate<span class=\"_ _1\"></span>s leading to<span class=\"_ gs6\"> </span>an </td><td class=\"t m0 xca5 ha y4eda ff176 fs5 fc1 sc0 lsf ws1\">bene<span class=\"_ _1\"></span>fits a<span class=\"_ _1\"></span>lready in paym<span class=\"_ _1\"></span>ent, repres<span class=\"_ _1\"></span>enting around half of th<span class=\"_ _1\"></span>e liabilities<span class=\"_ _1\"></span>. This inherent<span class=\"_ _1\"></span>ly hedg<span class=\"_ _1\"></span>es the </td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 ha y4edb ff176 fs5 fc1 sc0 lsf ws1\">increas<span class=\"_ _1\"></span>e in the valuation of<span class=\"_ gs6\"> </span>liab<span class=\"_ _1\"></span>ilities.<span class=\"_ _377\"> </span></td><td class=\"t m0 xca5 ha y4edc ff176 fs5 fc1 sc0 lsf ws1\">ass<span class=\"_ _1\"></span>ociated interes<span class=\"_ _1\"></span>t rate risk. A<span class=\"_ _1\"></span>s memb<span class=\"_ _1\"></span>ers retire an<span class=\"_ _1\"></span>d become p<span class=\"_ _1\"></span>ensione<span class=\"_ _1\"></span>rs, add<span class=\"_ _1\"></span>itional matching as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s will </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xca5 ha y4edd ff176 fs5 fc1 sc0 lsf ws1\">be purchas<span class=\"_ _1\"></span>ed to keep pace. Interes<span class=\"_ _1\"></span>t rate risk asso<span class=\"_ _1\"></span>ciated wit<span class=\"_ _1\"></span>h the remaining purchas<span class=\"_ _1\"></span>e of matching asset<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xca5 ha y4ede ff176 fs5 fc1 sc0 lsf ws1\">is mitigate<span class=\"_ _1\"></span>d via a hedging s<span class=\"_ _1\"></span>trategy invol<span class=\"_ _1\"></span>ving mainly phy<span class=\"_ _1\"></span>sical as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and deri<span class=\"_ _1\"></span>vatives. T<span class=\"_ _1\"></span>he overall level of<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xca5 ha y4edf ff176 fs5 fc1 sc0 lsf ws1\">interest rate he<span class=\"_ _1\"></span>dging on the fun<span class=\"_ _1\"></span>ding basis has increa<span class=\"_ _1\"></span>sed compare<span class=\"_ _1\"></span>d to 20<span class=\"_ _3\"></span>22.<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 h9 y4ee0 ff178 fs5 fc1 sc0 ls1 ws39\">Inflation risk </td><td class=\"t m0 xca5 ha y4ee1 ff176 fs5 fc1 sc0 lsf ws1\">The main U<span class=\"_ _1\"></span>K Schem<span class=\"_ _1\"></span>e\u2019<span class=\"_ _3\"></span>s cash fl<span class=\"_ _1\"></span>ow matching strateg<span class=\"_ _1\"></span>y includes alignin<span class=\"_ _1\"></span>g asset inco<span class=\"_ _1\"></span>me to the inflatio<span class=\"_ _1\"></span>n-<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 ha y4ee2 ff176 fs5 fc1 sc0 lsf ws1\">Liabilit<span class=\"_ _1\"></span>ies are se<span class=\"_ _1\"></span>nsitive to </td><td class=\"t m0 xca5 ha y4ee3 ff176 fs5 fc1 sc0 lsf ws1\">linked membe<span class=\"_ _1\"></span>rs\u2019 ben<span class=\"_ _1\"></span>efit paym<span class=\"_ _1\"></span>ents. I<span class=\"_ _1\"></span>nflation ris<span class=\"_ _1\"></span>k is mitigated by the p<span class=\"_ _1\"></span>resence of c<span class=\"_ _1\"></span>aps on mos<span class=\"_ _1\"></span>t inflation<span class=\"_ _1\"></span>- </td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 ha y4ee4 ff176 fs5 fc1 sc0 lsf ws1\">moveme<span class=\"_ _1\"></span>nts<span class=\"_ gs6\"> </span>in inflatio<span class=\"_ _1\"></span>n, with </td><td class=\"t m0 xca5 ha y4ee5 ff176 fs5 fc1 sc0 lsf ws1\">linked benefi<span class=\"_ _1\"></span>ts and v<span class=\"_ _1\"></span>ia a hedging s<span class=\"_ _1\"></span>trategy, executed wi<span class=\"_ _1\"></span>th several bank<span class=\"_ _1\"></span>s to reduce counterp<span class=\"_ _1\"></span>art<span class=\"_ _1\"></span>y risk.<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 ha y4ee6 ff176 fs5 fc1 sc0 lsf ws1\">higher<span class=\"_ gs6\"> </span>inflati<span class=\"_ _1\"></span>on leading to an<span class=\"_ gs6\"> </span>in<span class=\"_ _1\"></span>crease </td><td class=\"t m0 xca5 ha y4ee7 ff176 fs5 fc1 sc0 lsf ws1\">The<span class=\"_ gs6\"> </span>ove<span class=\"_ _1\"></span>rall level of inflation h<span class=\"_ _1\"></span>edging on th<span class=\"_ _1\"></span>e funding basis has inc<span class=\"_ _1\"></span>reased comp<span class=\"_ _1\"></span>ared 2022<span class=\"_ _3\"></span>. </td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 ha y4ee8 ff176 fs5 fc1 sc0 lsf ws1\">in the valuatio<span class=\"_ _1\"></span>n of<span class=\"_ gs6\"> </span>liabilities<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></td><td class=\"t m0 xca5 ha y4ee9 ff176 fs5 fc1 sc0 lsf ws1\">The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s US schem<span class=\"_ _1\"></span>e benefi<span class=\"_ _1\"></span>ts are not ind<span class=\"_ _1\"></span>exed wi<span class=\"_ _1\"></span>th inflation.<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n xca6 y4eea w588 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">In</div></td><td class=\"c n xca7 y4eea w1e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">201<span class=\"_ _377\"> </span></div></td><td class=\"c n xca8 y4eea w589 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">4, the M<span class=\"_ _1\"></span>ain Scheme im<span class=\"_ _1\"></span>plemente<span class=\"_ _1\"></span>d a pension inc<span class=\"_ _1\"></span>rease exchang<span class=\"_ _1\"></span>e to allow retired me<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>s to<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xca5 ha y4eeb ff176 fs5 fc1 sc0 lsf ws1\">elec<span class=\"_ _1\"></span>t<span class=\"_ gs6\"> </span>for a highe<span class=\"_ _1\"></span>r current pensio<span class=\"_ _1\"></span>n in exchange for foreg<span class=\"_ _1\"></span>oing cer<span class=\"_ _1\"></span>tain right<span class=\"_ _1\"></span>s to future pensi<span class=\"_ _1\"></span>on increase<span class=\"_ _1\"></span>s. </td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 h9 y4eec ff178 fs5 fc1 sc0 ls7e ws76\">Lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>evit<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk<span class=\"_ _377\"> </span></td><td></td><td></td><td class=\"t m0 xca5 ha y4eed ff176 fs5 fc1 sc0 lsf ws1\">Long<span class=\"_ _1\"></span>evit<span class=\"_ _1\"></span>y adjustm<span class=\"_ _1\"></span>ent factor<span class=\"_ _1\"></span>s are used in t<span class=\"_ _1\"></span>he majorit<span class=\"_ _1\"></span>y of the U<span class=\"_ _1\"></span>K pensio<span class=\"_ _1\"></span>n scheme<span class=\"_ _1\"></span>s in order to adjus<span class=\"_ _1\"></span>t </td></tr><tr><td class=\"t m0 x1e7 ha y4eee ff176 fs5 fc1 sc0 lsf ws1\">Liabilit<span class=\"_ _1\"></span>ies are se<span class=\"_ _1\"></span>nsitive to </td><td class=\"t m0 xca5 ha y4eef ff176 fs5 fc1 sc0 lsf ws1\">the<span class=\"_ gs6\"> </span>pe<span class=\"_ _1\"></span>nsion ben<span class=\"_ _1\"></span>efit<span class=\"_ _1\"></span>s payable so a<span class=\"_ _1\"></span>s to share the cost of p<span class=\"_ _1\"></span>eople li<span class=\"_ _1\"></span>ving long<span class=\"_ _1\"></span>er with<span class=\"_ gs6\"> </span>em<span class=\"_ _1\"></span>ployees<span class=\"_ _1\"></span>. </td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 ha y4ef0 ff176 fs5 fc1 sc0 lsf ws1\">life<span class=\"_ gs6\"> </span>exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, with inc<span class=\"_ _1\"></span>reases </td><td class=\"c n xca6 y4ef1 w588 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">In</div></td><td class=\"c n xca7 y4ef1 w1e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">201<span class=\"_ _377\"> </span></div></td><td class=\"c n xca8 y4ef1 w58a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">3, with the agre<span class=\"_ _1\"></span>ement of the Company<span class=\"_ _3\"></span>, the T<span class=\"_ _3\"></span>ruste<span class=\"_ _1\"></span>es of the 20<span class=\"_ _1\"></span>00 P<span class=\"_ _1\"></span>lan, Royal Ordnance Pensi<span class=\"_ _1\"></span>on<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4ef2 ff176 fs5 fc1 sc0 lsf ws1\">in<span class=\"_ gs6\"> </span>life<span class=\"_ gs6\"> </span>exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tancie<span class=\"_ _1\"></span>s leading </td><td></td><td></td><td class=\"t m0 xca5 ha y4ef3 ff176 fs5 fc1 sc0 lsf ws1\">Schem<span class=\"_ _1\"></span>e and Shipbuilding I<span class=\"_ _1\"></span>ndustr<span class=\"_ _1\"></span>ies Pensio<span class=\"_ _1\"></span>n Scheme (SI<span class=\"_ _1\"></span>PS<span class=\"_ _1\"></span>) entered into arrangem<span class=\"_ _1\"></span>ents wi<span class=\"_ _1\"></span>th Legal &amp;<span class=\"_ _1\"></span> </td></tr><tr><td class=\"t m0 x1e7 ha y4ef4 ff176 fs5 fc1 sc0 lsf ws1\">to<span class=\"_ gs6\"> </span>an<span class=\"_ gs6\"> </span>increase in t<span class=\"_ _1\"></span>he valuation<span class=\"_ _1\"></span> </td><td class=\"t m0 xca5 ha y4ef5 ff176 fs5 fc1 sc0 lsf ws1\">Gene<span class=\"_ _1\"></span>ral to<span class=\"_ gs6\"> </span>insure against long<span class=\"_ _1\"></span>evit<span class=\"_ _1\"></span>y risk for the cur<span class=\"_ _1\"></span>rent pension<span class=\"_ _1\"></span>er populat<span class=\"_ _1\"></span>ion, covering a total of \u00a34.4<span class=\"_ _1\"></span>bn </td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 ha y4ef6 ff176 fs5 fc1 sc0 ls11 wsac\">of<span class=\"_ gs6\"> </span>liabiliti<span class=\"_ _1\"></span>es. </td><td class=\"t m0 xca5 ha y4ef7 ff176 fs5 fc1 sc0 lsf ws1\">of pensio<span class=\"_ _1\"></span>n scheme lia<span class=\"_ _1\"></span>bilities<span class=\"_ _1\"></span>. Thes<span class=\"_ _1\"></span>e arrangeme<span class=\"_ _1\"></span>nts redu<span class=\"_ _1\"></span>ce the funding volatilit<span class=\"_ _1\"></span>y relating to inc<span class=\"_ _1\"></span>reasing life </td><td></td><td class=\"t m0 xca5 ha y4ef8 ff176 fs5 fc1 sc0 lsf ws1\">exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. This l<span class=\"_ _1\"></span>ongevit<span class=\"_ _1\"></span>y risk cover w<span class=\"_ _1\"></span>ith Le<span class=\"_ _1\"></span>gal &amp; General rema<span class=\"_ _1\"></span>ins in place following t<span class=\"_ _1\"></span>he 20<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>9 m<span class=\"_ _1\"></span>erger </td></tr><tr><td></td><td class=\"t m0 xca5 ha y4ef9 ff176 fs5 fc1 sc0 lsf ws1\">of the 20<span class=\"_ _1\"></span>00 Pla<span class=\"_ _1\"></span>n and SIP<span class=\"_ _1\"></span>S into the Main S<span class=\"_ _1\"></span>cheme.<span class=\"_ _377\"> </span></td><td></td><td></td></tr></table></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls100 ws99 gs420\">Virgin Media case<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs421\">The Company is aware of th<span class=\"_ _1\"></span>e ongoing \u2018<span class=\"_ _1\"></span>Virg<span class=\"_ _1\"></span>in Media v N<span class=\"_ _1\"></span>TL Pe<span class=\"_ _1\"></span>nsion T<span class=\"_ _3\"></span>rustee<span class=\"_ _1\"></span>s Ltd and others\u2019 c<span class=\"_ _1\"></span>ase and that th<span class=\"_ _1\"></span>ere is a potential for the ou<span class=\"_ _1\"></span>tcome </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs422\">of<span class=\"_ gs6\"> </span>the ca<span class=\"_ _1\"></span>se to have an impac<span class=\"_ _1\"></span>t on the U<span class=\"_ _1\"></span>K scheme<span class=\"_ _1\"></span>s. The c<span class=\"_ _1\"></span>ase af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ts de<span class=\"_ _1\"></span>fined be<span class=\"_ _1\"></span>nefit sch<span class=\"_ _1\"></span>emes that prov<span class=\"_ _1\"></span>ided contrac<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>out bene<span class=\"_ _1\"></span>fits b<span class=\"_ _1\"></span>efore </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs423\">6 April 201<span class=\"_ _1f\"></span>6 b<span class=\"_ _1\"></span>ased on m<span class=\"_ _1\"></span>eeting th<span class=\"_ _1\"></span>e reference schem<span class=\"_ _1\"></span>e test. W<span class=\"_ _1\"></span>here schem<span class=\"_ _1\"></span>e rules were a<span class=\"_ _1\"></span>mended, p<span class=\"_ _1\"></span>otentially impac<span class=\"_ _1\"></span>ting b<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span>s accrue<span class=\"_ _1\"></span>d from </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs424\">6 April 1997 to<span class=\"_ gs6\"> </span>6 April 20<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6, sche<span class=\"_ _1\"></span>mes ne<span class=\"_ _1\"></span>eded th<span class=\"_ _1\"></span>e actuar<span class=\"_ _1\"></span>y to confir<span class=\"_ _1\"></span>m that the reference sch<span class=\"_ _1\"></span>eme test w<span class=\"_ _1\"></span>as still be<span class=\"_ _1\"></span>ing met by providin<span class=\"_ _1\"></span>g writ<span class=\"_ _1\"></span>ten </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs425\">confirmati<span class=\"_ _1\"></span>on under S<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tion 37 of the Pensio<span class=\"_ _1\"></span>n Scheme<span class=\"_ _1\"></span>s Act 199<span class=\"_ _3\"></span>3. In the V<span class=\"_ _1\"></span>irgin Me<span class=\"_ _1\"></span>dia case t<span class=\"_ _1\"></span>he judge rul<span class=\"_ _1\"></span>ed that alteratio<span class=\"_ _1\"></span>ns to the schem<span class=\"_ _1\"></span>e rules </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs426\">were void and<span class=\"_ gs6\"> </span>ineffec<span class=\"_ _1\"></span>tive b<span class=\"_ _1\"></span>ecaus<span class=\"_ _1\"></span>e of the abs<span class=\"_ _1\"></span>ence of writ<span class=\"_ _1\"></span>ten ac<span class=\"_ _1\"></span>tuarial confirmat<span class=\"_ _1\"></span>ion required un<span class=\"_ _1\"></span>der Se<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on 37 of the Pension S<span class=\"_ _1\"></span>chemes Ac<span class=\"_ _1\"></span>t </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs427\">1<span class=\"_ _3\"></span>993. Th<span class=\"_ _1\"></span>e<span class=\"_ gs6\"> </span>case<span class=\"_ gs6\"> </span>has b<span class=\"_ _1\"></span>een taken to Th<span class=\"_ _1\"></span>e C<span class=\"_ _3\"></span>our<span class=\"_ _1\"></span>t of App<span class=\"_ _1\"></span>eal, with the h<span class=\"_ _1\"></span>earing set for Ju<span class=\"_ _1\"></span>ne 202<span class=\"_ _1f\"></span>4<span class=\"_ _1\"></span>. The pote<span class=\"_ _1\"></span>ntial impac<span class=\"_ _1\"></span>t on the U<span class=\"_ _1\"></span>K scheme<span class=\"_ _1\"></span>s is not </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs428\">yet<span class=\"_ gs6\"> </span>know<span class=\"_ _1\"></span>n<span class=\"_ gs6\"> </span>but continues to b<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ssed.<span class=\"_ _1\"></span> </div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls131 ws93 gs42a\">IAS 19 acc<span class=\"_ _3\"></span>ounting<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls39 ws1 gs42b\">The dis<span class=\"_ _1\"></span>closures b<span class=\"_ _1\"></span>elow relate to po<span class=\"_ _1\"></span>st-retirem<span class=\"_ _1\"></span>ent benefi<span class=\"_ _1\"></span>t scheme<span class=\"_ _1\"></span>s in the UK<span class=\"_ _1\"></span>, US and other countri<span class=\"_ _1\"></span>es which are a<span class=\"_ _1\"></span>ccounted for as define<span class=\"_ _1\"></span>d benefi<span class=\"_ _1\"></span>t </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsc8 ws1 gs42c\">schem<span class=\"_ _1\"></span>es in accordance wi<span class=\"_ _1\"></span>th IA<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>9.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls1 ws1 gs42d\">Princip<span class=\"_ _1\"></span>al actuarial assump<span class=\"_ _1\"></span>tions </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs42e\">The as<span class=\"_ _1\"></span>sumptions us<span class=\"_ _1\"></span>ed are es<span class=\"_ _1\"></span>timates chos<span class=\"_ _1\"></span>en from a range of p<span class=\"_ _1\"></span>ossible a<span class=\"_ _1\"></span>ctuar<span class=\"_ _1\"></span>ial assumptio<span class=\"_ _1\"></span>ns which, due to the l<span class=\"_ _1\"></span>ong-ter<span class=\"_ _1\"></span>m nature of the obligati<span class=\"_ _1\"></span>on </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs42f\">covered, may not ne<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>arily occur in prac<span class=\"_ _1\"></span>tice.<span class=\"_ _377\"> </span></div><div class=\"gs430\"><table class=\"s w58b h128\" id=\"_04c259e0-20fb-4975-b179-5262d7b185e0\"><tr><td></td><td></td><td class=\"c n xca9 y4efa w58c hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls44 ws19\">UK<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n xcaa y4efa w58d hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls42 ws43\">US<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xcab y4efb w25 hf2\"><div class=\"t m0 x1dd hc y4afe ff178 fs7 fc1 sc0 ls8c ws6d\">2023</div></td><td class=\"c n xcac y4efc w58e hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls1a ws4d\">2022</div></td><td class=\"c n xcad y4efc w58f hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls175 ws19c\">2<span class=\"_ _1\"></span>021<span class=\"_ _377\"> </span></div></td><td class=\"c n xcae y4efb w25 hf2\"><div class=\"t m0 x1dd hc y4afe ff178 fs7 fc1 sc0 ls8c ws6d\">2023</div></td><td class=\"c n xcaf y4efc w26 hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls1a ws4d\">202<span class=\"_ _1\"></span>2</div></td><td class=\"c n xcb0 y4efc w323 hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls175 ws19c\">20<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4efd ff178 fs5 fc1 sc0 lse ws10\">Financial<span class=\"_ _3\"></span> assumptions<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b1d w590 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Discount rate \u2013 pas<span class=\"_ _1\"></span>t ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce (<span class=\"_ _3\"></span>%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xcb1 y4b1e w396 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls107 ws10\">4.5<span class=\"_ _377\"> </span></div></td><td class=\"c n xcb2 y4b1d w39b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">4.8<span class=\"_ _377\"> </span></div></td><td class=\"c n xcb3 y4b1d w38e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">1.9<span class=\"_ _377\"> </span></div></td><td class=\"c n xcb4 y4b1e w39c hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls151 ws16c\">4.8<span class=\"_ _377\"> </span></div></td><td class=\"c n xcb5 y4b1d w591 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls66 ws91\">5.0<span class=\"_ _377\"> </span></div></td><td class=\"c n xcb6 y4b1d w592 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">2.<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c57 w593 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Discount rate \u2013 future s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice (%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xcb7 y4c58 w594 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls7b ws16\">4<span class=\"_ _1\"></span>.6<span class=\"_ _377\"> </span></div></td><td class=\"c n xcb8 y4c57 w39b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">4.8<span class=\"_ _377\"> </span></div></td><td class=\"c n xcb9 y4c57 w38e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">1.9<span class=\"_ _377\"> </span></div></td><td class=\"c n xcba y4c58 w39c hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls151 ws16c\">4.8<span class=\"_ _377\"> </span></div></td><td class=\"c n xcbb y4c57 w595 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls66 ws91\">5<span class=\"_ _1\"></span>.0<span class=\"_ _377\"> </span></div></td><td class=\"c n xcbc y4c57 w592 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">2.<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w596 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Retail P<span class=\"_ _1\"></span>rices In<span class=\"_ _1\"></span>dex (RP<span class=\"_ _1\"></span>I) inflation (%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xcbd y4c5a w39c hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls151 ws16c\">2.8<span class=\"_ _377\"> </span></div></td><td class=\"c n xcbe y4c59 w38b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">3.0<span class=\"_ _377\"> </span></div></td><td class=\"c n xcbf y4c59 w597 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf0 ws107\">3<span class=\"_ _2\"></span>.1<span class=\"_ _377\"> </span></div></td><td class=\"c n xcc0 y4c5a w525 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xcc1 y4c59 w598 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls55 ws57\">n/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xcc2 y4c59 w599 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls55 ws57\">n/a<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w59a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Rate of increas<span class=\"_ _1\"></span>e in salari<span class=\"_ _1\"></span>es (<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xcb7 y4c5c w39c hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls151 ws16c\">2.8<span class=\"_ _377\"> </span></div></td><td class=\"c n xcc3 y4c5b w38b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">3.0<span class=\"_ _377\"> </span></div></td><td class=\"c n xcc4 y4c5b w597 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf0 ws107\">3<span class=\"_ _2\"></span>.1<span class=\"_ _377\"> </span></div></td><td class=\"c n xb6d y4c5c w4c6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xcc5 y4c5b w599 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls55 ws57\">n/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xcc6 y4c5b w599 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls55 ws57\">n/a<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w59b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Rate of increas<span class=\"_ _1\"></span>e in deferred p<span class=\"_ _1\"></span>ensions (CPI<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>RPI) (%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xcc7 y4c46 w59c hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsea ws101\">2.<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>/2.8</div></td><td class=\"c n xcc8 y4c45 w59d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">2.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>3.0</div></td><td class=\"c n xcc9 y4c45 w59e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf0 ws107\">2<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _36\"></span>/<span class=\"_ _36\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _377\"> </span></div></td><td class=\"c n xcca y4c46 w525 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xccb y4c45 w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xccc y4c45 w4cb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w59f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Rate of increas<span class=\"_ _1\"></span>e in pensio<span class=\"_ _1\"></span>ns in payment (%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xccd y4c48 w5a0 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1d ws1\">1.6 \u2013 3.6</div></td><td class=\"c n xcce y4c47 w5a1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">1<span class=\"_ _1f\"></span>.7 \u2013 3.6</div></td><td class=\"c n xccf y4c47 w5a2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10d ws1ff\">1.7 \u2013<span class=\"_ _1\"></span> 3.7<span class=\"_ _377\"> </span></div></td><td class=\"c n xcd0 y4c48 w4c6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xcd1 y4c47 w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xcd2 y4c47 w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4ea8 ff178 fs5 fc1 sc0 lse ws10\">Demographic assumptions<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c4b w580 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Life ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y of a mal<span class=\"_ _1\"></span>e currently ag<span class=\"_ _1\"></span>ed 65 (year<span class=\"_ _1\"></span>s)<span class=\"_ _377\"> </span></div></td><td class=\"c n xcd3 y4c4c w5a3 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf ws1\">85 \u2013 8<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xcd4 y4c4b w583 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">86 \u2013 8<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xcd5 y4c4b w583 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">86 \u2013 8<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xcd6 y4c4c w378 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf6 ws10d\">88<span class=\"_ _377\"> </span></div></td><td class=\"c n xcd7 y4c4b w5a4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">87<span class=\"_ _377\"> </span></div></td><td class=\"c n xcd8 y4c4b w5a5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">87<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w582 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Life ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y of a female c<span class=\"_ _1\"></span>urrently age<span class=\"_ _1\"></span>d 65 (year<span class=\"_ _1\"></span>s)<span class=\"_ _377\"> </span></div></td><td class=\"c n xcd9 y4c4e w5a3 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf ws1\">8<span class=\"_ _1\"></span>8 \u2013 89<span class=\"_ _377\"> </span></div></td><td class=\"c n xcda y4c4d w583 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">88 \u2013 9<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xcdb y4c4d w583 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">88 \u2013 9<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xcdc y4c4e w2b1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsab wsb0\">89<span class=\"_ _377\"> </span></div></td><td class=\"c n xcdd y4c4d w2af hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls8f ws18\">89<span class=\"_ _377\"> </span></div></td><td class=\"c n xcde y4c4d w2af hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls8f ws18\">89<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w580 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Life ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y of a mal<span class=\"_ _1\"></span>e currently ag<span class=\"_ _1\"></span>ed 45 (year<span class=\"_ _1\"></span>s)<span class=\"_ _377\"> </span></div></td><td class=\"c n xcd3 y4b2d w5a3 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf ws1\">86 \u2013 8<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xcd4 y4b2c w583 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">87 \u2013 9<span class=\"_ _1\"></span>0</div></td><td class=\"c n xcdf y4b2c w5a6 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">8<span class=\"_ _1\"></span>6 \u2013 9<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xce0 y4b2d w419 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls8f ws18\">87<span class=\"_ _377\"> </span></div></td><td class=\"c n xce1 y4b2c w5a4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">87<span class=\"_ _377\"> </span></div></td><td class=\"c n xce2 y4b2c w5a5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">87<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w582 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Life ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y of a female c<span class=\"_ _1\"></span>urrently age<span class=\"_ _1\"></span>d 45 (year<span class=\"_ _1\"></span>s)<span class=\"_ _377\"> </span></div></td><td class=\"c n xcd9 y4b30 w5a3 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf ws1\">89 \u2013 9<span class=\"_ _1\"></span>0</div></td><td class=\"c n xce3 y4b2e w581 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">89 \u2013 91</div></td><td class=\"c n xce4 y4b2e w581 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">89 \u2013 91<span class=\"_ _377\"> </span></div></td><td class=\"c n xce5 y4b30 w5a7 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsab wsb0\">89<span class=\"_ _377\"> </span></div></td><td class=\"c n xce6 y4b2e w419 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls8f ws18\">89<span class=\"_ _377\"> </span></div></td><td class=\"c n xce7 y4b2e w419 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls8f ws18\">89<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff175 fs17 fc12 sc0 ls30 ws179 gs431\">Discount rate<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls39 ws1 gs432\">The dis<span class=\"_ _1\"></span>count rate assumpti<span class=\"_ _1\"></span>ons are derive<span class=\"_ _1\"></span>d through disco<span class=\"_ _1\"></span>unting the proje<span class=\"_ _1\"></span>cted b<span class=\"_ _1\"></span>enefit p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s using a third-<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y A<span class=\"_ _1\"></span>A corpo<span class=\"_ _1\"></span>rate bond yi<span class=\"_ _1\"></span>eld </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls39 ws1 gs433\">cur<span class=\"_ _1\"></span>ve<span class=\"_ gs6\"> </span>to produce a singl<span class=\"_ _1\"></span>e equivalent dis<span class=\"_ _1\"></span>count rate for the UK and US ter<span class=\"_ _1\"></span>ritorie<span class=\"_ _1\"></span>s. This inhere<span class=\"_ _1\"></span>ntly captures t<span class=\"_ _1\"></span>he maturit<span class=\"_ _1\"></span>y profile of the e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls39 ws1 gs434\">bene<span class=\"_ _1\"></span>fit payme<span class=\"_ _1\"></span>nts. F<span class=\"_ _1\"></span>or the UK te<span class=\"_ _1\"></span>rritor<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, the discount rate us<span class=\"_ _1\"></span>ed for future ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce differ<span class=\"_ _1\"></span>s from that use<span class=\"_ _1\"></span>d for past se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice as it only us<span class=\"_ _1\"></span>es the c<span class=\"_ _1\"></span>ash </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs435\">flow<span class=\"_ _1\"></span>s relating to ac<span class=\"_ _1\"></span>tive memb<span class=\"_ _1\"></span>ers, w<span class=\"_ _1\"></span>hich have a dif<span class=\"_ _1\"></span>ferent duration. Fur<span class=\"_ _1\"></span>ther informat<span class=\"_ _1\"></span>ion on the durati<span class=\"_ _1\"></span>on of the sch<span class=\"_ _1\"></span>emes is det<span class=\"_ _1\"></span>ailed o<span class=\"_ _1\"></span>n<span class=\"_ gs6\"> </span>page <span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>91<span class=\"_ _1f\"></span>.<span class=\"_ _1\"></span> </div><div class=\"t m0 h2f ff175 fs17 fc12 sc0 ls22 ws1 gs436\">Ret<span class=\"_ _1\"></span>ail Pri<span class=\"_ _1\"></span>ces Ind<span class=\"_ _1\"></span>ex (RPI) and Co<span class=\"_ _1\"></span>nsume<span class=\"_ _1\"></span>r Pric<span class=\"_ _1\"></span>es Ind<span class=\"_ _1\"></span>ex (CPI) inflat<span class=\"_ _1\"></span>ion<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs437\">In the U<span class=\"_ _1\"></span>K, the infla<span class=\"_ _1\"></span>tion assum<span class=\"_ _1\"></span>ptions are der<span class=\"_ _1\"></span>ived by reference to the d<span class=\"_ _1\"></span>ifference b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ween the y<span class=\"_ _1\"></span>ields on ind<span class=\"_ _1\"></span>ex-linked and fixe<span class=\"_ _1\"></span>d-<span class=\"_ _1\"></span>interest lon<span class=\"_ _1\"></span>g-term<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs438\">governm<span class=\"_ _1\"></span>ent bonds<span class=\"_ _1\"></span>. Index-<span class=\"_ _1\"></span>linked government b<span class=\"_ _1\"></span>ond prices co<span class=\"_ _1\"></span>ntain a premium that inves<span class=\"_ _1\"></span>tors are w<span class=\"_ _1\"></span>illing to pay to mitigate the risk t<span class=\"_ _1\"></span>hat RPI </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs439\">inflation is hi<span class=\"_ _1\"></span>gher than ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted. T<span class=\"_ _3\"></span>o account for this, the R<span class=\"_ _1\"></span>PI assum<span class=\"_ _1\"></span>ption includ<span class=\"_ _1\"></span>es an<span class=\"_ gs6\"> </span>inflation r<span class=\"_ _1\"></span>isk premium dedu<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs43a\">The inflat<span class=\"_ _1\"></span>ion risk premium d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tion has b<span class=\"_ _1\"></span>een set a<span class=\"_ _1\"></span>t 0.5<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>% per annum (2022 0.5<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>) and the CPI assum<span class=\"_ _1\"></span>ption has be<span class=\"_ _1\"></span>en set at 0.7<span class=\"_ _3\"></span>% per annum<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs43b\">(2022 0.<span class=\"_ _1f\"></span>7%<span class=\"_ _3\"></span>) lower than R<span class=\"_ _1\"></span>PI. T<span class=\"_ _1\"></span>he resulting R<span class=\"_ _1\"></span>PI assumpt<span class=\"_ _1\"></span>ion is 2.8% per annum and the CPI as<span class=\"_ _1\"></span>sumption is 2.<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>% per annum. T<span class=\"_ _1\"></span>he 0.7<span class=\"_ _1f\"></span>% p<span class=\"_ _1\"></span>er annum </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs43c\">RPI<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>CPI dif<span class=\"_ _1\"></span>ferential is a weig<span class=\"_ _1\"></span>hted average of a 1<span class=\"_ _1f\"></span>% per annum d<span class=\"_ _1\"></span>ifferential p<span class=\"_ _1\"></span>re-2030 and 0.<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>% per annum dif<span class=\"_ _1\"></span>ferential po<span class=\"_ _1\"></span>st-<span class=\"_ _3\"></span>2030; this refle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s the </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs43d\">anticipate<span class=\"_ _1\"></span>d change to the RP<span class=\"_ _1\"></span>I index fro<span class=\"_ _1\"></span>m 20<span class=\"_ _3\"></span>30. I<span class=\"_ _1\"></span>n the US, inflation a<span class=\"_ _1\"></span>ssumptio<span class=\"_ _1\"></span>ns are not relevant as the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s US pensi<span class=\"_ _1\"></span>on schem<span class=\"_ _1\"></span>es are not </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs43e\">indexe<span class=\"_ _1\"></span>d with inflati<span class=\"_ _1\"></span>on.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2f ff175 fs17 fc12 sc0 ls22 ws1 gs43f\">Rate o<span class=\"_ _1\"></span>f incre<span class=\"_ _1\"></span>ase in sa<span class=\"_ _1\"></span>lari<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs440\">The rate of incre<span class=\"_ _1\"></span>ase in salar<span class=\"_ _1\"></span>ies for the U<span class=\"_ _1\"></span>K scheme<span class=\"_ _1\"></span>s is assume<span class=\"_ _1\"></span>d to be RP<span class=\"_ _1\"></span>I inflation of 2.8% (20<span class=\"_ _3\"></span>22 RP<span class=\"_ _1\"></span>I inflation of 3.0%<span class=\"_ _1f\"></span>), plus a<span class=\"_ gs6\"> </span>prom<span class=\"_ _1\"></span>otional sc<span class=\"_ _1\"></span>ale. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs441\">From 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>3, emp<span class=\"_ _1\"></span>loyees in t<span class=\"_ _1\"></span>he US scheme<span class=\"_ _1\"></span>s no long<span class=\"_ _1\"></span>er accrue sa<span class=\"_ _1\"></span>lary<span class=\"_ _1\"></span>-relate<span class=\"_ _1\"></span>d benefi<span class=\"_ _1\"></span>ts.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2f ff175 fs17 fc12 sc0 ls22 ws1 gs442\">Rate o<span class=\"_ _1\"></span>f incre<span class=\"_ _1\"></span>ase in de<span class=\"_ _1\"></span>ferr<span class=\"_ _1\"></span>ed pe<span class=\"_ _1\"></span>nsion<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs443\">The rate of incre<span class=\"_ _1\"></span>ase in deferre<span class=\"_ _1\"></span>d pensio<span class=\"_ _1\"></span>ns for the UK sch<span class=\"_ _1\"></span>emes is bas<span class=\"_ _1\"></span>ed on CPI inflation of 2.<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>% (20<span class=\"_ _3\"></span>22 CPI inflation of<span class=\"_ gs6\"> </span>2.3<span class=\"_ _3\"></span>%<span class=\"_ _1f\"></span>), with the exc<span class=\"_ _3\"></span>eption </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsc8 ws1 gs444\">of<span class=\"_ gs6\"> </span>the le<span class=\"_ _1\"></span>gac<span class=\"_ _1\"></span>y 200<span class=\"_ _1\"></span>0 Plan, which is ba<span class=\"_ _1\"></span>sed on R<span class=\"_ _1\"></span>PI inflation of 2.8% (2022 RPI inflatio<span class=\"_ _1\"></span>n of 3.0%<span class=\"_ _1f\"></span>). For all UK s<span class=\"_ _1\"></span>cheme<span class=\"_ _1\"></span>s, the rate of<span class=\"_ gs6\"> </span>increase in d<span class=\"_ _1\"></span>eferred<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs445\">pens<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s is subjec<span class=\"_ _1\"></span>t to inflation c<span class=\"_ _1\"></span>aps. </div><div class=\"t m0 h2f ff175 fs17 fc12 sc0 ls156 ws18f gs446\">Rate of increase in<span class=\"_ _3\"></span> pensions in payment<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs447\">The rate of incre<span class=\"_ _1\"></span>ase in pensi<span class=\"_ _1\"></span>ons in payme<span class=\"_ _1\"></span>nt differ<span class=\"_ _1\"></span>s bet<span class=\"_ _1\"></span>ween U<span class=\"_ _1\"></span>K scheme<span class=\"_ _1\"></span>s. Dif<span class=\"_ _1\"></span>ferent tranches of th<span class=\"_ _1\"></span>e scheme<span class=\"_ _1\"></span>s\u2019 benefi<span class=\"_ _1\"></span>ts incre<span class=\"_ _1\"></span>ase at rates bas<span class=\"_ _1\"></span>ed </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs448\">on<span class=\"_ gs6\"> </span>eith<span class=\"_ _1\"></span>er RPI or CPI inflat<span class=\"_ _1\"></span>ion, and som<span class=\"_ _1\"></span>e are subjec<span class=\"_ _1\"></span>t to an inflatio<span class=\"_ _1\"></span>n cap. With th<span class=\"_ _1\"></span>e exception of t<span class=\"_ _1\"></span>wo smalle<span class=\"_ _1\"></span>r scheme<span class=\"_ _1\"></span>s, the rate of increas<span class=\"_ _1\"></span>e in </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs449\">pensio<span class=\"_ _1\"></span>ns<span class=\"_ gs6\"> </span>in payment is ba<span class=\"_ _1\"></span>sed on R<span class=\"_ _1\"></span>PI inflatio<span class=\"_ _1\"></span>n.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2f ff175 fs17 fc12 sc0 ls16f ws18e gs44a\">Life expectancy<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs44b\">For it<span class=\"_ _1\"></span>s UK p<span class=\"_ _1\"></span>ension sc<span class=\"_ _1\"></span>hemes, th<span class=\"_ _1\"></span>e Group has use<span class=\"_ _1\"></span>d the Self-A<span class=\"_ _1\"></span>dministered Pe<span class=\"_ _1\"></span>nsion Sche<span class=\"_ _1\"></span>mes S3 mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>alit<span class=\"_ _1\"></span>y table<span class=\"_ _1\"></span>s based o<span class=\"_ _1\"></span>n year of bir<span class=\"_ _1\"></span>th (as published </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs44c\">by the Ins<span class=\"_ _1\"></span>titute and Facultie<span class=\"_ _1\"></span>s of Actuar<span class=\"_ _1\"></span>ies) for both pensi<span class=\"_ _1\"></span>oner and non<span class=\"_ _1\"></span>-p<span class=\"_ _1\"></span>ensione<span class=\"_ _1\"></span>r membe<span class=\"_ _1\"></span>rs, in conjunc<span class=\"_ _1\"></span>tion w<span class=\"_ _1\"></span>ith the result<span class=\"_ _1\"></span>s of an inves<span class=\"_ _1\"></span>tigation<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs44d\">into the ac<span class=\"_ _1\"></span>tual mor<span class=\"_ _1\"></span>talit<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>perie<span class=\"_ _1\"></span>nce of scheme m<span class=\"_ _1\"></span>ember<span class=\"_ _1\"></span>s and informatio<span class=\"_ _1\"></span>n on the dem<span class=\"_ _1\"></span>ographic pro<span class=\"_ _1\"></span>file of the sche<span class=\"_ _1\"></span>me\u2019<span class=\"_ _3\"></span>s mem<span class=\"_ _1\"></span>bershi<span class=\"_ _1\"></span>p.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls39 ws1 gs44e\">In add<span class=\"_ _1\"></span>ition, to allow for future imp<span class=\"_ _1\"></span>rovement<span class=\"_ _1\"></span>s in longev<span class=\"_ _1\"></span>ity, the C<span class=\"_ _3\"></span>ontinuous M<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>talit<span class=\"_ _1\"></span>y Inves<span class=\"_ _1\"></span>tigation 2022 tab<span class=\"_ _1\"></span>les (pub<span class=\"_ _1\"></span>lished by the I<span class=\"_ _1\"></span>nstitute of<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls39 ws1 gs44f\">Ac<span class=\"_ _1\"></span>tuaries) have been us<span class=\"_ _1\"></span>ed (in 2022, the C<span class=\"_ _3\"></span>ontinuous M<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>alit<span class=\"_ _1\"></span>y Invest<span class=\"_ _1\"></span>igation 202<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span> tabl<span class=\"_ _1\"></span>es were used<span class=\"_ _1\"></span>), with an assum<span class=\"_ _1\"></span>ed long<span class=\"_ _1\"></span>-term rate of mor<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>lity<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls39 ws1 gs450\">improveme<span class=\"_ _1\"></span>nts of <span class=\"_ _1f\"></span>1.0<span class=\"_ _3\"></span>% per annum (2022 <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>.0%<span class=\"_ _1f\"></span>), an initial rate adjus<span class=\"_ _1\"></span>tment parame<span class=\"_ _1\"></span>ter (\u2018<span class=\"_ _1f\"></span>A<span class=\"_ _1f\"></span>\u2019) of 0.<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>% (2022 0.25<span class=\"_ _1f\"></span>%)<span class=\"_ _3\"></span>, a smoothing p<span class=\"_ _1\"></span>arameter (\u2018Sk\u2019<span class=\"_ _1\"></span>) </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls39 ws1 gs451\">of<span class=\"_ gs6\"> </span>7 (2022 7) and the following w<span class=\"_ _1\"></span>eighting (\u2018W<span class=\"_ _1\"></span>\u2019) p<span class=\"_ _1\"></span>arameters: W<span class=\"_ _1\"></span>2022 3<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>% (2022 n/a); W202<span class=\"_ _1f\"></span>1 0% (2022 7<span class=\"_ _5\"></span>.5%<span class=\"_ _1f\"></span>); and W<span class=\"_ _1\"></span>20<span class=\"_ _3\"></span>20 0% (2<span class=\"_ _3\"></span>022 7<span class=\"_ _5\"></span>.5%<span class=\"_ _1f\"></span>).<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs452\">For th<span class=\"_ _1\"></span>e majorit<span class=\"_ _1\"></span>y of the US s<span class=\"_ _1\"></span>chemes, t<span class=\"_ _1\"></span>he mor<span class=\"_ _1\"></span>talit<span class=\"_ _1\"></span>y ta<span class=\"_ _1\"></span>bles use<span class=\"_ _1\"></span>d at 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _1\"></span>ber 2023 are a blend of the full<span class=\"_ _1\"></span>y generati<span class=\"_ _1\"></span>onal PRI<span class=\"_ _1\"></span>-20<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>2 W<span class=\"_ _1\"></span>hite C<span class=\"_ _3\"></span>ollar </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs453\">tabl<span class=\"_ _1\"></span>e and the PR<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>2 Blu<span class=\"_ _1\"></span>e C<span class=\"_ _3\"></span>ollar ta<span class=\"_ _1\"></span>ble, both proje<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d using Scal<span class=\"_ _1\"></span>e MP-202<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2f ff175 fs17 fc12 sc0 ls16f ws18e gs455\">US heal<span class=\"_ _3\"></span>thcare schemes<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs456\">The late<span class=\"_ _1\"></span>st valuations of t<span class=\"_ _1\"></span>he principal s<span class=\"_ _1\"></span>chemes<span class=\"_ _1\"></span>, covering retiree m<span class=\"_ _1\"></span>edical an<span class=\"_ _1\"></span>d life insurance scheme<span class=\"_ _1\"></span>s in cert<span class=\"_ _1\"></span>ain US<span class=\"_ gs6\"> </span>subsidiari<span class=\"_ _1\"></span>es, were pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>med </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs457\">by<span class=\"_ gs6\"> </span>indep<span class=\"_ _1\"></span>endent ac<span class=\"_ _1\"></span>tuarie<span class=\"_ _1\"></span>s as at <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span> Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>23. The<span class=\"_ _1\"></span>se valuatio<span class=\"_ _1\"></span>ns were rolled for<span class=\"_ _1\"></span>ward to refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t the informatio<span class=\"_ _1\"></span>n at 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _1\"></span>ber 2023. The </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs458\">metho<span class=\"_ _1\"></span>d of<span class=\"_ gs6\"> </span>accounting for thes<span class=\"_ _1\"></span>e is similar to that used for d<span class=\"_ _1\"></span>efined b<span class=\"_ _1\"></span>enefit p<span class=\"_ _1\"></span>ension sch<span class=\"_ _1\"></span>emes.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs459\">Long<span class=\"_ _1\"></span>-term healt<span class=\"_ _1\"></span>hcare cos<span class=\"_ _1\"></span>t is assumed to in<span class=\"_ _1\"></span>crease at 5.0% per annum (2022 4.7<span class=\"_ _1f\"></span>%)<span class=\"_ _3\"></span>. This is ba<span class=\"_ _1\"></span>sed on an as<span class=\"_ _1\"></span>sumed incre<span class=\"_ _1\"></span>ase in 2023 of 7<span class=\"_ _5\"></span>.7<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>% </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs45a\">for<span class=\"_ gs6\"> </span>pre<span class=\"_ _1\"></span>-retirem<span class=\"_ _1\"></span>ent and 6.25<span class=\"_ _3\"></span>% for po<span class=\"_ _1\"></span>st-retirem<span class=\"_ _1\"></span>ent, with b<span class=\"_ _1\"></span>oth rates then redu<span class=\"_ _1\"></span>cing to 4.5<span class=\"_ _3\"></span>% by 20<span class=\"_ _3\"></span>33 and remaining at 4.5% per annum each </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws7f gs45b\">year<span class=\"_ gs6\"> </span>there<span class=\"_ _1\"></span>after<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls9d ws94 gs45c\">Summary of movements in post<span class=\"_ _1f\"></span>-employment benefit obligations<span class=\"_ _377\"> </span></div><div class=\"gs45d\"><table class=\"s w5a8 h129\" id=\"_ce2525ba-c7b3-408c-8602-32e29e214ad0\"><tr><td></td><td></td><td class=\"t m0 xce8 hc y4efe ff176 fs7 fc1 sc0 ls19 ws1\">US and<span class=\"_ _1\"></span><span class=\"ls1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x296 hc y4eff ff176 fs7 fc1 sc0 ls44 ws19\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3e7 hc y4eff ff176 fs7 fc1 sc0 ls48 ws4c\">other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y4eff ff176 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x296 hc y4f00 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xc75 hc y4f00 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4f00 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4f01 w5a9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal net I<span class=\"_ _1\"></span>AS 19 surplus<span class=\"_ _1\"></span>/(deficit) at 1 Janua<span class=\"_ _1\"></span>ry 2023 (net of withho<span class=\"_ _1\"></span>lding ta<span class=\"_ _1\"></span>x)<span class=\"_ _377\"> </span></div></td><td class=\"c n xce9 y4f01 w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xcea y4f01 w48e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x828 y4f01 wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">753<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f02 w5aa hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Add back<span class=\"_ _1\"></span>: withhol<span class=\"_ _1\"></span>ding tax o<span class=\"_ _1\"></span>n surpluses<span class=\"_ _377\"> </span></div></td><td class=\"c n xceb y4f02 w4df hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">722<span class=\"_ _377\"> </span></div></td><td class=\"c n xcec y4f02 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x98e y4f02 w4df hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">722<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f03 w5ab hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal net I<span class=\"_ _1\"></span>AS 19 surplus<span class=\"_ _1\"></span>/(deficit) at 1 Janua<span class=\"_ _1\"></span>ry 2023<span class=\"_ _377\"> </span></div></td><td class=\"c n xced y4f03 w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,9<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xcee y4f03 w48e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>3)</div></td><td class=\"c n xcef y4f03 w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>75<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f04 w5ac hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Ac<span class=\"_ _1\"></span>tual return on as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s excluding amount<span class=\"_ _1\"></span>s include<span class=\"_ _1\"></span>d in net finance cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xcf0 y4f04 w477 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(60<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n xcf1 y4f04 wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xcf2 y4f04 w48e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f05 w5ad hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Increa<span class=\"_ _1\"></span>se in liabilitie<span class=\"_ _1\"></span>s due to changes in fi<span class=\"_ _1\"></span>nancial assumpti<span class=\"_ _1\"></span>ons<span class=\"_ _377\"> </span></div></td><td class=\"c n xcf3 y4f05 w5ae hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>376<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xcf4 y4f05 w5af hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(5<span class=\"_ _1\"></span>2)</div></td><td class=\"c n xcf5 y4f05 wc8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(42<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f06 w5b0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Dec<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>/(increas<span class=\"_ _1\"></span>e) in liabilities due to chang<span class=\"_ _1\"></span>es in demo<span class=\"_ _1\"></span>graphic as<span class=\"_ _1\"></span>sumptions<span class=\"_ _377\"> </span></div></td><td class=\"c n xcf6 y4f06 w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse ws81\">38<span class=\"_ _377\"> </span></div></td><td class=\"c n xcf7 y4f06 w3fc hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x919 y4f06 w82 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdf wsfa\">37<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f07 w5b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Ex<span class=\"_ _1\"></span>perience losses<span class=\"_ _377\"> </span></div></td><td class=\"c n xcf8 y4f07 w5b2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>111<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xcf9 y4f07 w305 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>22)<span class=\"_ _377\"> </span></div></td><td class=\"c n xcfa y4f07 w3c1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">(13<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f08 w5b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Contributions in exce<span class=\"_ _1\"></span>ss of/(<span class=\"_ _1\"></span>less t<span class=\"_ _1\"></span>han<span class=\"_ _3\"></span>) ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice cost<span class=\"_ _377\"> </span></div></td><td class=\"c n xcfb y4f08 w560 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf8 ws10f\">151<span class=\"_ _377\"> </span></div></td><td class=\"c n xcfc y4f08 w3d6 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xcfd y4f08 wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f09 w5b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws8b\">Settl<span class=\"_ _1\"></span>ements<span class=\"_ _377\"> </span></div></td><td class=\"c n xcfe y4f09 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xcff y4f09 w4f6 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc4 wsba\">60<span class=\"_ _377\"> </span></div></td><td class=\"c n xd00 y4f09 w4f6 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc4 wsba\">60<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f0a w5b5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Net intere<span class=\"_ _1\"></span>st income<span class=\"_ _1\"></span>/(exp<span class=\"_ _1\"></span>ense)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd01 y4f0a w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xd02 y4f0a w183 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">(<span class=\"_ _1\"></span>20)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd03 y4f0a w2fc hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls73 ws39\">86<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f0b w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xd04 y4f0b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x3a0 y4f0b w2ae hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td><td class=\"c n xb59 y4f0b w112 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f0c w5b6 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Movement in other schemes<span class=\"_ _377\"> </span></div></td><td class=\"c n xd05 y4f0c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd06 y4f0c w132 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(33)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd07 y4f0c w5b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(33)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f0d w5b8 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal n<span class=\"_ _1\"></span>et IA<span class=\"_ _1\"></span>S 19 surpl<span class=\"_ _1\"></span>us/(defi<span class=\"_ _1\"></span>cit) a<span class=\"_ _1\"></span>t 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xd08 y4f0d w10a hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xd09 y4f0d w212 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd0a y4f0d w5b9 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls54 ws56\">73<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f0e w5ba hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Withh<span class=\"_ _1\"></span>olding ta<span class=\"_ _1\"></span>x on surplus<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xd0b y4f0e w2d2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>41)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd0c y4f0e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd0d y4f0e w326 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4ce5 w5bb hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal n<span class=\"_ _1\"></span>et IA<span class=\"_ _1\"></span>S 19 surpl<span class=\"_ _1\"></span>us/(defi<span class=\"_ _1\"></span>cit) a<span class=\"_ _1\"></span>t 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3 (net of wit<span class=\"_ _1\"></span>hhol<span class=\"_ _1\"></span>ding t<span class=\"_ _1\"></span>ax)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd0e y4ce5 w16c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsdc wsf7\">717<span class=\"_ _377\"> </span></div></td><td class=\"c n xd0f y4ce5 w212 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd10 y4ce5 w5bc hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls54 ws56\">297<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f0f w5bd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Allo<span class=\"_ _1\"></span>cated to equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x4e4 y4f0f w23e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(68)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd11 y4f0f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd12 y4f0f w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(6<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c x1e8 y4b2e w5be h12a\"><div class=\"t m0 x1dd h9 y4f10 ff178 fs5 fc1 sc0 lsf ws1\">Gro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>are of ne<span class=\"_ _1\"></span>t IA<span class=\"_ _1\"></span>S 19 surplu<span class=\"_ _1\"></span>s/(defi<span class=\"_ _1\"></span>cit) exc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g Gro<span class=\"_ _1\"></span>up\u2019s sha<span class=\"_ _1\"></span>re of<span class=\"_ _377\"> </span></div><div class=\"t m0 x5b2 h9 y4b7e ff178 fs5 fc1 sc0 lsf ws1\">amo<span class=\"_ _1\"></span>unts<span class=\"_ gs6\"> </span>a<span class=\"_ _1\"></span>lloc<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d<span class=\"_ gs6\"> </span>to<span class=\"_ gs6\"> </span>equi<span class=\"_ _1\"></span>ty<span class=\"_ gs6\"> </span>a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>ed inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts at 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>023<span class=\"_ _377\"> </span></div></td><td class=\"c n xd13 y4b2e w55f hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls90 ws1c\">649<span class=\"_ _377\"> </span></div></td><td class=\"c n xd14 y4b2e w212 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd15 y4b2e w548 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls8f ws18\">229<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls92 ws92 gs45e\">Settlement gain<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs45f\">In May 2023, $<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>.2bn (\u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>.0<span class=\"_ _1\"></span>bn) of the US define<span class=\"_ _1\"></span>d benefi<span class=\"_ _1\"></span>t obligatio<span class=\"_ _1\"></span>n liabilities w<span class=\"_ _1\"></span>ere set<span class=\"_ _1\"></span>tled via a t<span class=\"_ _1\"></span>ransfer to an insurance company. The premium </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs460\">of<span class=\"_ gs6\"> </span>$<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>.<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>bn (\u00a30.<span class=\"_ _3\"></span>9bn) was approx<span class=\"_ _1\"></span>imately 95<span class=\"_ _3\"></span>% of the I<span class=\"_ _1\"></span>AS 19 liability c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying value, creating a o<span class=\"_ _1\"></span>ne-<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>f accounting gain. Since the ha<span class=\"_ _1\"></span>lf-year 2023 </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs461\">result<span class=\"_ _1\"></span>s, the as<span class=\"_ _1\"></span>set valuatio<span class=\"_ _1\"></span>ns for the set<span class=\"_ _1\"></span>tleme<span class=\"_ _1\"></span>nt have been finalise<span class=\"_ _1\"></span>d, resulting in an ad<span class=\"_ _1\"></span>ditional gain of \u00a39<span class=\"_ _1\"></span>m. The total ga<span class=\"_ _1\"></span>in is now $7<span class=\"_ _3\"></span>5m (\u00a360m). </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs462\">This gain has b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>cognised in th<span class=\"_ _1\"></span>e C<span class=\"_ _3\"></span>onso<span class=\"_ _1\"></span>lidated income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt, and as an adjus<span class=\"_ _1\"></span>ting item.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls1 ws1 gs463\">Surplus reco<span class=\"_ _1\"></span>gnition<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs464\">A number of s<span class=\"_ _1\"></span>chemes are in a<span class=\"_ _1\"></span>n accounting surplus po<span class=\"_ _1\"></span>sition. Th<span class=\"_ _1\"></span>e surpluses have b<span class=\"_ _1\"></span>een reco<span class=\"_ _1\"></span>gnised on t<span class=\"_ _1\"></span>he basis that the fu<span class=\"_ _1\"></span>ture economic<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs465\">bene<span class=\"_ _1\"></span>fits<span class=\"_ gs6\"> </span>a<span class=\"_ _1\"></span>re unconditiona<span class=\"_ _1\"></span>lly available to the Gro<span class=\"_ _1\"></span>up, which is assume<span class=\"_ _1\"></span>d to be via a refund. O<span class=\"_ _1\"></span>n 22 Novemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _3\"></span>, the U<span class=\"_ _1\"></span>K governme<span class=\"_ _1\"></span>nt </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs466\">announced t<span class=\"_ _1\"></span>hat the author<span class=\"_ _1\"></span>ised surplus p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s charge would b<span class=\"_ _1\"></span>e reduced from 35% to 2<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>% from 6 Apr<span class=\"_ _1\"></span>il 20<span class=\"_ _3\"></span>24. The leg<span class=\"_ _1\"></span>islation had not<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs467\">bee<span class=\"_ _1\"></span>n<span class=\"_ gs6\"> </span>legally ena<span class=\"_ _1\"></span>cted a<span class=\"_ _1\"></span>s at the date of issue of t<span class=\"_ _1\"></span>hese financial s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ents. T<span class=\"_ _1\"></span>he surplus has b<span class=\"_ _1\"></span>een reco<span class=\"_ _1\"></span>gnised net of w<span class=\"_ _1\"></span>ithhold<span class=\"_ _1\"></span>ing tax of 35<span class=\"_ _3\"></span>% </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs468\">at<span class=\"_ gs6\"> </span>3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember 2023 (20<span class=\"_ _3\"></span>22: 35<span class=\"_ _1f\"></span>%<span class=\"_ _3\"></span>) bas<span class=\"_ _1\"></span>ed on the enac<span class=\"_ _1\"></span>ted l<span class=\"_ _1\"></span>egislation at t<span class=\"_ _1\"></span>hat date. Should the leg<span class=\"_ _1\"></span>islation have be<span class=\"_ _1\"></span>en enac<span class=\"_ _1\"></span>ted at year-end, thi<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs469\">would have resulte<span class=\"_ _1\"></span>d in an \u00a30.<span class=\"_ _5\"></span>1bn increase in the p<span class=\"_ _1\"></span>ension surp<span class=\"_ _1\"></span>lus. This t<span class=\"_ _1\"></span>ax would b<span class=\"_ _1\"></span>e levie<span class=\"_ _1\"></span>d prior to the future re<span class=\"_ _1\"></span>funding of any surplus and </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs46a\">therefore th<span class=\"_ _1\"></span>e surplus has be<span class=\"_ _1\"></span>en presente<span class=\"_ _1\"></span>d on a net basis as t<span class=\"_ _1\"></span>his is not deem<span class=\"_ _1\"></span>ed to be an incom<span class=\"_ _1\"></span>e tax of t<span class=\"_ _1\"></span>he Group.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls1 ws1 gs46c\">Amount<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gnised on th<span class=\"_ _1\"></span>e balance she<span class=\"_ _1\"></span>et<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs46d\">The t<span class=\"_ _1\"></span>able b<span class=\"_ _1\"></span>elow show<span class=\"_ _1\"></span>s a reconciliatio<span class=\"_ _1\"></span>n bet<span class=\"_ _1\"></span>ween th<span class=\"_ _1\"></span>e gross as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabilitie<span class=\"_ _1\"></span>s of the Group\u2019s UK, US and oth<span class=\"_ _1\"></span>er post-<span class=\"_ _1\"></span>emplo<span class=\"_ _1\"></span>yment ben<span class=\"_ _1\"></span>efit </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs46e\">schem<span class=\"_ _1\"></span>es and the am<span class=\"_ _1\"></span>ounts re<span class=\"_ _1\"></span>cognised o<span class=\"_ _1\"></span>n the Group\u2019s balance sheet af<span class=\"_ _1\"></span>ter allo<span class=\"_ _1\"></span>cation to eq<span class=\"_ _1\"></span>uity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s. </div><div class=\"gs46f\"><table class=\"s w5d3 h12c\" id=\"_577163bd-22e9-47bd-b8c8-290b537e6def\"><tr><td></td><td></td><td></td><td class=\"t m0 x80b h13 y4f2e ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x680 h13 y4f2f ff178 fs7 fc1 sc0 lscd ws37\">Kingdom </td><td></td></tr><tr><td></td><td class=\"t m0 xd4f h13 y4f30 ff178 fs7 fc1 sc0 ls8d ws20e\">UK defined<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb8e h13 y4f31 ff178 fs7 fc1 sc0 ls19 ws1\">US an<span class=\"_ _1\"></span>d<span class=\"ls1\"> </span></td><td></td><td class=\"t m0 x5ad h13 y4f32 ff178 fs7 fc1 sc0 ls19 ws1b\">of<span class=\"_ gs182\"> </span>Sa<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x214 h13 y4f33 ff178 fs7 fc1 sc0 lscd ws37\">benefit<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5b0 h13 y4f34 ff178 fs7 fc1 sc0 ls53 ws54\">other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xd50 h13 y4f34 ff178 fs7 fc1 sc0 ls8d ws8d\">US<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xd51 h13 y4f35 ff178 fs7 fc1 sc0 lscd wse2\">Arabia<span class=\"_ _3\"></span> end </td><td></td></tr><tr><td></td><td class=\"t m0 x67f h13 y4f36 ff178 fs7 fc1 sc0 ls8c ws6d\">pension<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x496 h13 y4f37 ff178 fs7 fc1 sc0 ls8c ws6d\">pension<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x908 h13 y4f37 ff178 fs7 fc1 sc0 ls8d ws8d\">healthcare<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xd16 h13 y4f38 ff178 fs7 fc1 sc0 ls53 ws75\">of service<span class=\"_ _377\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9f9 h13 y4f39 ff178 fs7 fc1 sc0 ls53 ws54\">schemes<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7e6 h13 y4f3a ff178 fs7 fc1 sc0 ls53 ws54\">schemes<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xd52 h13 y4f3a ff178 fs7 fc1 sc0 ls53 ws54\">schemes<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7ea h13 y4f3b ff178 fs7 fc1 sc0 lscd ws37\">benefit<span class=\"_ _377\"> </span></td><td class=\"t m0 x21c h13 y4f3b ff178 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x507 h13 y4f3c ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4aa h13 y4f3d ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xd1a h13 y4f3d ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 h13 y4f3e ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 h13 y4f3e ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4f3f w5c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Pres<span class=\"_ _1\"></span>ent value of unfunded o<span class=\"_ _1\"></span>bligations<span class=\"_ _377\"> </span></div></td><td class=\"c n xd53 y4f40 w40e hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)</div></td><td class=\"c n xd54 y4f40 w5d4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd55 y4f40 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd56 y4f40 w4c4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsb7 wsca\">(16<span class=\"_ _2\"></span>8)</div></td><td class=\"c n x35c y4f40 w5d5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lseb wsbc\">(3<span class=\"_ _1\"></span>71)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f41 w5c2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Pres<span class=\"_ _1\"></span>ent value of funded o<span class=\"_ _1\"></span>bligations<span class=\"_ _377\"> </span></div></td><td class=\"c n xd57 y4f42 w5d6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsb7 wsca\">(19<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>3)</div></td><td class=\"c n xd58 y4f42 w5d7 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls12 ws8a\">(<span class=\"_ _1\"></span>2,<span class=\"_ _1\"></span>838)</div></td><td class=\"c n x829 y4f42 w5d8 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsb7 wsca\">(12<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd59 y4f42 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xd5a y4f42 w5d9 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls55 ws57\">(22<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>76)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f43 w5c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Fair value of scheme a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xd24 y4f44 w5da hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf8 ws10f\">2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>6</div></td><td class=\"c n xd5b y4f44 w376 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls8f ws18\">2,629<span class=\"_ _377\"> </span></div></td><td class=\"c n xd5c y4f44 wd0 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls61 ws63\">18<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xd5d y4f44 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xd5e y4f44 w5db hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lse ws81\">23,985<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f45 w5cb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal net I<span class=\"_ _1\"></span>AS 19 surplus<span class=\"_ _1\"></span>/(deficit)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd5f y4f46 w338 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf8 ws10f\">1,1<span class=\"_ _1\"></span>5<span class=\"_ _36\"></span>8</div></td><td class=\"c n xd60 y4f46 w5dc hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf ws7f\">(307<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb57 y4f46 w1b7 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1b ws76\">55<span class=\"_ _377\"> </span></div></td><td class=\"c n xd61 y4f46 w133 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsb7 wsca\">(16<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)</div></td><td class=\"c n xd62 y4f46 w15e hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls54 ws56\">73<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f47 w5ba hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Withh<span class=\"_ _1\"></span>olding ta<span class=\"_ _1\"></span>x on surplus<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xd2e y4f48 w18e hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lseb wsbc\">(4<span class=\"_ _2\"></span>41)<span class=\"_ _377\"> </span></div></td><td class=\"c n x471 y4f48 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd63 y4f48 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd64 y4f48 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xd65 y4f48 w5dd hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>41)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f49 w5bd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Allo<span class=\"_ _1\"></span>cated to equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xd66 y4f4a w5de hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls66 ws91\">(68<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd67 y4f4a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd68 y4f4a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd69 y4f4a w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd6a y4f4a w37 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls66 ws91\">(68)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f4b w5cf hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws1\">Gro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>are of ne<span class=\"_ _1\"></span>t IA<span class=\"_ _1\"></span>S 19 surplu<span class=\"_ _1\"></span>s/(defic<span class=\"_ _1\"></span>it)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd6b y4f4b w55f hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls90 ws1c\">649</div></td><td class=\"c n xd6c y4f4b w5df hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws7f\">(3<span class=\"_ _1\"></span>07)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd6d y4f4b w1b7 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1b ws76\">55<span class=\"_ _377\"> </span></div></td><td class=\"c n xd6e y4f4b w4c4 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsb7 wsca\">(16<span class=\"_ _2\"></span>8)</div></td><td class=\"c n xd6f y4f4b w548 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls8f ws18\">229<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4f4c ff176 fs5 fc1 sc0 lsf ws1\">Repre<span class=\"_ _1\"></span>sented by:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4f4d wfe hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Post-empl<span class=\"_ _1\"></span>oyment benefit surpluses<span class=\"_ _377\"> </span></div></td><td class=\"c n xd70 y4f4e w5e0 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsfd ws114\">747<span class=\"_ _377\"> </span></div></td><td class=\"c n xd71 y4f4e w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n xd72 y4f4e w1b7 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1b ws76\">55<span class=\"_ _377\"> </span></div></td><td class=\"c n xd73 y4f4e w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd74 y4f4e wff hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf6 ws10d\">804<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f4f w123 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Post-empl<span class=\"_ _1\"></span>oyment benefit obligations<span class=\"_ _377\"> </span></div></td><td class=\"c n xd75 y4f50 w5e1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls39 ws3a\">(98)</div></td><td class=\"c n xd76 y4f50 wda hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls11 wsac\">(3<span class=\"_ _1\"></span>09)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd77 y4f50 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd78 y4f50 w40e hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)</div></td><td class=\"c n xd79 y4f50 w124 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls38 ws8f\">(575<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xd7a y4f51 w1e2 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls90 ws1c\">649</div></td><td class=\"c n xd7b y4f51 w5df hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws7f\">(3<span class=\"_ _1\"></span>07)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd7c y4f51 w1b7 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1b ws76\">55<span class=\"_ _377\"> </span></div></td><td class=\"c n xd7d y4f51 w4c4 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsb7 wsca\">(16<span class=\"_ _2\"></span>8)</div></td><td class=\"c n xd7e y4f51 w160 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls8f ws18\">229<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w5d2 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws1\">Gro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>are of ne<span class=\"_ _1\"></span>t IA<span class=\"_ _1\"></span>S 19 surplu<span class=\"_ _1\"></span>s of eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y accou<span class=\"_ _1\"></span>nted inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n xd4b y4b2e w2ad hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls37 ws38\">22<span class=\"_ _377\"> </span></div></td><td class=\"c n xd7f y4b2e w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd80 y4b2e w64 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd81 y4b2e w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd82 y4b2e w2ad hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls37 ws38\">22<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs470\">The US unfund<span class=\"_ _1\"></span>ed pensi<span class=\"_ _1\"></span>on obligati<span class=\"_ _1\"></span>ons have asso<span class=\"_ _1\"></span>ciated ass<span class=\"_ _1\"></span>ets h<span class=\"_ _1\"></span>eld in deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation sch<span class=\"_ _1\"></span>emes wi<span class=\"_ _1\"></span>th a fair value of \u00a353m (2<span class=\"_ _3\"></span>022 \u00a357<span class=\"_ _1f\"></span>m), </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs471\">which are sh<span class=\"_ _1\"></span>own in Ot<span class=\"_ _1\"></span>her Inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s. The fund<span class=\"_ _1\"></span>s held in thes<span class=\"_ _1\"></span>e trust<span class=\"_ _1\"></span>s can b<span class=\"_ _1\"></span>e used so<span class=\"_ _1\"></span>lely for the s<span class=\"_ _1\"></span>atisfac<span class=\"_ _1\"></span>tion of t<span class=\"_ _1\"></span>he unfunded o<span class=\"_ _1\"></span>bligations<span class=\"_ _1\"></span>. </div><div class=\"gs472\"><table class=\"s w5bf h12b\" id=\"_6757e9c8-b901-4fff-b9bc-82f3d43eca2d\"><tr><td></td><td></td><td></td><td class=\"t m0 x80b hc y4f11 ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5ad hc y4f12 ff176 fs7 fc1 sc0 ls1 ws1\">Kingdom </td><td></td></tr><tr><td></td><td class=\"t m0 x904 hc y4f13 ff176 fs7 fc1 sc0 ls19 ws1\">UK d<span class=\"_ _1\"></span>efine<span class=\"_ _1\"></span>d<span class=\"ls1\"> </span></td><td class=\"t m0 x4ff hc y4f14 ff176 fs7 fc1 sc0 ls19 ws1\">US and<span class=\"_ _1\"></span><span class=\"ls1\"> </span></td><td></td><td class=\"t m0 x21b hc y4f15 ff176 fs7 fc1 sc0 ls19 ws1b\">of<span class=\"_ gs182\"> </span>Sau<span class=\"_ _1\"></span>di </td><td></td></tr><tr><td></td><td class=\"t m0 x4a1 hc y4f16 ff176 fs7 fc1 sc0 ls48 ws4c\">benefit<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a2 hc y4f17 ff176 fs7 fc1 sc0 ls48 ws4c\">other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x682 hc y4f17 ff176 fs7 fc1 sc0 ls42 ws43\">US<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xd16 hc y4f18 ff176 fs7 fc1 sc0 ls19 ws1b\">Ara<span class=\"_ _1\"></span>bia<span class=\"_ gs182\"> </span>end<span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x214 hc y4f19 ff176 fs7 fc1 sc0 ls46 ws46\">pensio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span></td><td class=\"t m0 xb8e hc y4f1a ff176 fs7 fc1 sc0 ls46 ws46\">pensio<span class=\"_ _1\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xd17 hc y4f1a ff176 fs7 fc1 sc0 ls1 ws1\">healthcare </td><td class=\"t m0 x7e7 hc y4f1b ff176 fs7 fc1 sc0 ls19 ws1\">of se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice<span class=\"_ _377\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xd18 hc y4f1c ff176 fs7 fc1 sc0 ls42 ws43\">scheme<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td><td class=\"t m0 xd19 hc y4f1d ff176 fs7 fc1 sc0 ls42 ws43\">scheme<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x80b hc y4f1d ff176 fs7 fc1 sc0 ls42 ws43\">scheme<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x683 hc y4f1e ff176 fs7 fc1 sc0 ls48 ws4c\">benefit<span class=\"_ _377\"> </span></td><td class=\"t m0 x502 hc y4f1e ff176 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x507 hc y4f1f ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4aa hc y4f20 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xd1a hc y4f20 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4f21 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4f21 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4f22 w5c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Pres<span class=\"_ _1\"></span>ent value of unfunded o<span class=\"_ _1\"></span>bligations<span class=\"_ _377\"> </span></div></td><td class=\"c n xd1b y4f22 w5c1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _2\"></span>4)</div></td><td class=\"c n xd1c y4f22 w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd1d y4f22 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x900 y4f22 w50a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc5 wsdb\">(142<span class=\"_ _1\"></span>)</div></td><td class=\"c n xd1e y4f22 w125 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf8 ws10f\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>51)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f23 w5c2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Pres<span class=\"_ _1\"></span>ent value of funded o<span class=\"_ _1\"></span>bligations<span class=\"_ _377\"> </span></div></td><td class=\"c n xd1f y4f23 w5c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)</div></td><td class=\"c n xd20 y4f23 w5c4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">(3<span class=\"_ _1\"></span>,927<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd21 y4f23 w3c1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd22 y4f23 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xd23 y4f23 w5c5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf8 ws10f\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>517<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f24 w5c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Fair value of scheme a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xd24 y4f24 w5c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">21,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4</div></td><td class=\"c n xd25 y4f24 w5c8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1d wsa1\">3,629<span class=\"_ _377\"> </span></div></td><td class=\"c n xd26 y4f24 w5c9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xd27 y4f24 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xd28 y4f24 w5ca hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">25,<span class=\"_ _1\"></span>34<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f25 w5cb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal net I<span class=\"_ _1\"></span>AS 19 surplus<span class=\"_ _1\"></span>/(deficit)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd29 y4f25 w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>8</div></td><td class=\"c n xd2a y4f25 wce hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>03)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd2b y4f25 w5cc hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls66 ws91\">62<span class=\"_ _377\"> </span></div></td><td class=\"c n xd2c y4f25 w50a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc5 wsdb\">(14<span class=\"_ _1\"></span>2)</div></td><td class=\"c n xd2d y4f25 w5cd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>75<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f26 w5ba hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Withh<span class=\"_ _1\"></span>olding ta<span class=\"_ _1\"></span>x on surplus<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xd2e y4f26 w31c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>22)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd2f y4f26 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd30 y4f26 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd31 y4f26 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xd32 y4f26 w5ce hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>72<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f27 w5bd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Allo<span class=\"_ _1\"></span>cated to equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xd33 y4f27 w13e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(107<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd34 y4f27 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd35 y4f27 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd36 y4f27 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xd37 y4f27 w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f28 w5cf hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsf ws1\">Gro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>are of ne<span class=\"_ _1\"></span>t IA<span class=\"_ _1\"></span>S 19 surplu<span class=\"_ _1\"></span>s/(defic<span class=\"_ _1\"></span>it)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd38 y4f29 w70 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>,12<span class=\"_ _2\"></span>9</div></td><td class=\"c n xd39 y4f29 w48e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>03<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd3a y4f29 w452 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls66 ws91\">62<span class=\"_ _377\"> </span></div></td><td class=\"c n xd3b y4f29 w5d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc5 wsdb\">(14<span class=\"_ _1\"></span>2)</div></td><td class=\"c n xd3c y4f29 w104 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfc ws66\">646<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4f2a ff176 fs5 fc1 sc0 lsf ws1\">Repre<span class=\"_ _1\"></span>sented by:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4f2b wfe hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Post-empl<span class=\"_ _1\"></span>oyment benefit surpluses<span class=\"_ _377\"> </span></div></td><td class=\"c n xd3d y4f2b w47 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xd3e y4f2b wee hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n xd3f y4f2b w452 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls66 ws91\">62<span class=\"_ _377\"> </span></div></td><td class=\"c n xd40 y4f2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xd41 y4f2b w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f2c w123 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Post-empl<span class=\"_ _1\"></span>oyment benefit obligations<span class=\"_ _377\"> </span></div></td><td class=\"c n xd42 y4f2c w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">(9<span class=\"_ _1\"></span>5)</div></td><td class=\"c n xd43 y4f2c w213 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1cf ws201\">(<span class=\"_ _1\"></span>414<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd44 y4f2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd45 y4f2c w511 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc5 wsdb\">(14<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)</div></td><td class=\"c n xd46 y4f2c w5d1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf8 ws10f\">(<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x211 y4f2d w309 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">1,1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9</div></td><td class=\"c n xd47 y4f2d wce hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>03)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd48 y4f2d w452 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls66 ws91\">62<span class=\"_ _377\"> </span></div></td><td class=\"c n xd49 y4f2d w5d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc5 wsdb\">(14<span class=\"_ _1\"></span>2)</div></td><td class=\"c n xd4a y4f2d w104 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfc ws66\">646<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w5d2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsf ws1\">Gro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>are of ne<span class=\"_ _1\"></span>t IA<span class=\"_ _1\"></span>S 19 surplu<span class=\"_ _1\"></span>s of eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y accou<span class=\"_ _1\"></span>nted inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n xd4b y4b2e w53c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse ws81\">38<span class=\"_ _377\"> </span></div></td><td class=\"c n x452 y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd4c y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd4d y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd4e y4b2e w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse ws81\">38<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs473\">T<span class=\"_ _3\"></span>otal cumulativ<span class=\"_ _1\"></span>e actuar<span class=\"_ _1\"></span>ial loss<span class=\"_ _1\"></span>es recognis<span class=\"_ _1\"></span>ed in equit<span class=\"_ _1\"></span>y since the t<span class=\"_ _1\"></span>ransition to I<span class=\"_ _1\"></span>FRS are \u00a31<span class=\"_ _1f\"></span>.8<span class=\"_ _1\"></span>bn (2022 \u00a3<span class=\"_ _1f\"></span>1.<span class=\"_ _5\"></span>1bn<span class=\"_ _3\"></span>).<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls1 ws1 gs475\">Changes in t<span class=\"_ _1\"></span>he fair value of sch<span class=\"_ _1\"></span>eme asset<span class=\"_ _1\"></span>s before allocatio<span class=\"_ _1\"></span>n to equity accou<span class=\"_ _1\"></span>nted investment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div><div class=\"gs476\"><table class=\"s w5e2 h12d\" id=\"_262a9786-b7f3-4cab-8a9f-688c74e3a5e2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5df hc y4f52 ff176 fs7 fc1 sc0 ls1 ws1\">Kingdom </td><td></td></tr><tr><td></td><td class=\"t m0 xb7a hc y4f53 ff176 fs7 fc1 sc0 ls19 ws1\">UK d<span class=\"_ _1\"></span>efine<span class=\"_ _1\"></span>d<span class=\"ls1\"> </span></td><td class=\"t m0 xd83 hc y4f54 ff176 fs7 fc1 sc0 ls19 ws1\">US and<span class=\"_ _1\"></span><span class=\"ls1\"> </span></td><td></td><td class=\"t m0 xce8 hc y4f55 ff176 fs7 fc1 sc0 ls19 ws1b\">of<span class=\"_ gs182\"> </span>Sau<span class=\"_ _1\"></span>di </td><td></td></tr><tr><td></td><td class=\"t m0 x442 hc y4f56 ff176 fs7 fc1 sc0 ls48 ws4c\">benefit<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3e9 hc y4f57 ff176 fs7 fc1 sc0 ls48 ws4c\">other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6c6 hc y4f57 ff176 fs7 fc1 sc0 ls42 ws43\">US<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xd84 hc y4f58 ff176 fs7 fc1 sc0 ls19 ws1b\">Ara<span class=\"_ _1\"></span>bia<span class=\"_ gs182\"> </span>end<span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 xd85 hc y4f59 ff176 fs7 fc1 sc0 ls46 ws46\">pensio<span class=\"_ _1\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa73 hc y4f5a ff176 fs7 fc1 sc0 ls46 ws46\">pensio<span class=\"_ _1\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa77 hc y4f5a ff176 fs7 fc1 sc0 ls1 ws1\">healthcare </td><td class=\"t m0 x724 hc y4f5b ff176 fs7 fc1 sc0 ls19 ws1\">of se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice<span class=\"_ _377\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xd86 hc y4f5c ff176 fs7 fc1 sc0 ls42 ws43\">scheme<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x703 hc y4f5d ff176 fs7 fc1 sc0 ls42 ws43\">scheme<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x85e hc y4f5d ff176 fs7 fc1 sc0 ls42 ws43\">scheme<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x728 hc y4f5e ff176 fs7 fc1 sc0 ls48 ws4c\">benefit<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4f5e ff176 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x862 hc y4f5f ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x3eb hc y4f60 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7e hc y4f60 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y4f61 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4f61 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4f62 w5e3 hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Value of scheme as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s at 1 Januar<span class=\"_ _1\"></span>y 2022<span class=\"_ _377\"> </span></div></td><td class=\"c n xd87 y4f62 w5e4 hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">26<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>47</div></td><td class=\"c n xd88 y4f62 w1f2 hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1cf ws201\">4<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>415<span class=\"_ _377\"> </span></div></td><td class=\"c n xd89 y4f62 w36d hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf2 wsca\">218<span class=\"_ _377\"> </span></div></td><td class=\"c n x2d9 y4f62 w64 hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xd8a y4f62 w5e5 hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">3<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f63 w5e6 hdf\"><div class=\"t m0 x1dd ha y4b14 ff179 fs5 fc1 sc0 ls13 ws17\">Interest inc<span class=\"_ _3\"></span>ome<span class=\"_ _377\"> </span></div></td><td class=\"c n xd8b y4f64 w5e7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls66 ws91\">490<span class=\"_ _377\"> </span></div></td><td class=\"c n xd8c y4f64 wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xd8d y4f64 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td><td class=\"c n xd8e y4f64 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd8f y4f64 w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">628<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f65 w5e8 hdf\"><div class=\"t m0 x1dd ha y4b14 ff179 fs5 fc1 sc0 lsf ws1\">Act<span class=\"_ _1\"></span>ual return on as<span class=\"_ _1\"></span>sets e<span class=\"_ _1\"></span>xcluding amount<span class=\"_ _1\"></span>s included i<span class=\"_ _1\"></span>n interest incom<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n xd90 y4f66 w5e9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls64 ws7c\">(5,0<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>4)</div></td><td class=\"c n xd91 y4f66 w5ea hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">(1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd92 y4f66 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x2c9 y4f66 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xd93 y4f66 w5eb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>41)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f67 w5ec hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Ac<span class=\"_ _1\"></span>tual return on as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xd94 y4f67 w5ed hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4)</div></td><td class=\"c n xd95 y4f67 w5ee hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd96 y4f67 w33a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(42)<span class=\"_ _377\"> </span></div></td><td class=\"c n xd97 y4f67 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xd98 y4f67 w5ef hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>713<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f68 w5f0 hdf\"><div class=\"t m0 x1dd ha y4b14 ff179 fs5 fc1 sc0 ls63 ws65\">Con<span class=\"_ _3\"></span>tributions by employer<span class=\"_ _377\"> </span></div></td><td class=\"c n xd99 y4f69 w110 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">257<span class=\"_ _377\"> </span></div></td><td class=\"c n xd9a y4f69 wea hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n xd9b y4f69 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xd9c y4f69 wfb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _377\"> </span></div></td><td class=\"c n xd9d y4f69 w5f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfb ws113\">281<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f6a w5f2 hdf\"><div class=\"t m0 x1dd ha y4b14 ff179 fs5 fc1 sc0 lsf ws1\">Contributions by em<span class=\"_ _1\"></span>ployer in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of employee s<span class=\"_ _1\"></span>alar<span class=\"_ _1\"></span>y sacri<span class=\"_ _1\"></span>fice arrange<span class=\"_ _1\"></span>ments<span class=\"_ _377\"> </span></div></td><td class=\"c n xd9e y4f6b w1b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">72<span class=\"_ _377\"> </span></div></td><td class=\"c n xd9f y4f6b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xda0 y4f6b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xda1 y4f6b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xda2 y4f6b w1b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">72<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f6c w5f3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">T<span class=\"_ _1f\"></span>ot<span class=\"_ _1\"></span>al con<span class=\"_ _3\"></span>tributions by employer<span class=\"_ _377\"> </span></div></td><td class=\"c n xda3 y4f6c wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">329<span class=\"_ _377\"> </span></div></td><td class=\"c n xda4 y4f6c w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n xda5 y4f6c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xda6 y4f6c wfb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _377\"> </span></div></td><td class=\"c n xda7 y4f6c w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1d wsa1\">353<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f6d w5f4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Member<span class=\"_ _1\"></span>s\u2019 con<span class=\"_ _3\"></span>tributions<span class=\"_ _377\"> </span></div></td><td class=\"c n xda8 y4f6d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xda9 y4f6d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdaa y4f6d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x52f y4f6d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdab y4f6d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f6e w5f5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Administ<span class=\"_ _1\"></span>rative exp<span class=\"_ _1\"></span>enses<span class=\"_ _377\"> </span></div></td><td class=\"c n xdac y4f6e w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(18<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xdad y4f6e w5f6 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls13 ws67\">(7)<span class=\"_ _377\"> </span></div></td><td class=\"c n xdae y4f6e w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x3bb y4f6e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdaf y4f6e w23e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(26<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f6f w5f7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange translati<span class=\"_ _1\"></span>on<span class=\"_ _377\"> </span></div></td><td class=\"c n xdb0 y4f6f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdb1 y4f6f w5f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf2 ws123\">521<span class=\"_ _377\"> </span></div></td><td class=\"c n xdb2 y4f6f wba hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">26<span class=\"_ _377\"> </span></div></td><td class=\"c n xd31 y4f6f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1f3 y4f6f w3a7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">5<span class=\"_ _1\"></span>47<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f70 w5f9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Benefit<span class=\"_ _1\"></span>s paid<span class=\"_ _377\"> </span></div></td><td class=\"c n xdb3 y4f70 w5fa hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>1,13<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)</div></td><td class=\"c n xdb4 y4f70 w5fb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsde wsf9\">(24<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xdb5 y4f70 w5fc hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11)<span class=\"_ _377\"> </span></div></td><td class=\"c n xdb6 y4f70 w5fd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc5 wsdb\">(14)</div></td><td class=\"c n xdb7 y4f70 w11d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f71 w5fe hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Value of scheme as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember 2022<span class=\"_ _377\"> </span></div></td><td class=\"c n xdb8 y4f71 w5ff hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">21,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>24</div></td><td class=\"c n xdb9 y4f71 w8f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>629<span class=\"_ _377\"> </span></div></td><td class=\"c n xdba y4f71 w600 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xdbb y4f71 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xdbc y4f71 w601 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">25,3<span class=\"_ _1\"></span>43<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f72 w5e6 hdf\"><div class=\"t m0 x1dd ha y4b14 ff179 fs5 fc1 sc0 ls13 ws17\">Interest inc<span class=\"_ _3\"></span>ome<span class=\"_ _377\"> </span></div></td><td class=\"c n xdbd y4f73 w4f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>10<span class=\"_ _377\"> </span></div></td><td class=\"c n xdbe y4f73 w2ed hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xdbf y4f73 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xdc0 y4f73 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xdc1 y4f73 w70 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">1,1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f74 w5e8 hdf\"><div class=\"t m0 x1dd ha y4b14 ff179 fs5 fc1 sc0 lsf ws1\">Act<span class=\"_ _1\"></span>ual return on as<span class=\"_ _1\"></span>sets e<span class=\"_ _1\"></span>xcluding amount<span class=\"_ _1\"></span>s included i<span class=\"_ _1\"></span>n interest incom<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n xdc2 y4d9a w5d5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(60<span class=\"_ _1\"></span>8)</div></td><td class=\"c n xdc3 y4d9a wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xdc4 y4d9a w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x2f9 y4d9a w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xdc5 y4d9a w602 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9c w5ec hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Ac<span class=\"_ _1\"></span>tual return on as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xdc6 y4d9c we3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls55 ws57\">4<span class=\"_ _1\"></span>02<span class=\"_ _377\"> </span></div></td><td class=\"c n xdc7 y4d9c w603 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">294<span class=\"_ _377\"> </span></div></td><td class=\"c n xdc8 y4d9c wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _377\"> </span></div></td><td class=\"c n xdc9 y4d9c w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdca y4d9c w604 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls8b ws89\">70<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d9d w5f0 hdf\"><div class=\"t m0 x1dd ha y4b14 ff179 fs5 fc1 sc0 ls63 ws65\">Con<span class=\"_ _3\"></span>tributions by employer<span class=\"_ _377\"> </span></div></td><td class=\"c n xd99 y4d9e w229 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">265<span class=\"_ _377\"> </span></div></td><td class=\"c n xdcb y4d9e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xdcc y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdcd y4d9e w2cd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n xdce y4d9e w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">287<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d9f w5f2 h10b\"><div class=\"t m0 x1dd ha y4d90 ff179 fs5 fc1 sc0 lsf ws1\">Contributions by em<span class=\"_ _1\"></span>ployer in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of employee s<span class=\"_ _1\"></span>alar<span class=\"_ _1\"></span>y sacri<span class=\"_ _1\"></span>fice arrange<span class=\"_ _1\"></span>ments<span class=\"_ _377\"> </span></div></td><td class=\"c n xd9e y4da0 w1b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">72<span class=\"_ _377\"> </span></div></td><td class=\"c n xd9f y4da0 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xda0 y4da0 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xda1 y4da0 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xda2 y4da0 w1b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">72<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f75 w5f3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">T<span class=\"_ _1f\"></span>ot<span class=\"_ _1\"></span>al con<span class=\"_ _3\"></span>tributions by employer<span class=\"_ _377\"> </span></div></td><td class=\"c n xda3 y4f75 w207 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdf wsfa\">337<span class=\"_ _377\"> </span></div></td><td class=\"c n xdcf y4f75 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xdd0 y4f75 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdd1 y4f75 w2cd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x97b y4f75 wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">359<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f76 w5f4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Member<span class=\"_ _1\"></span>s\u2019 con<span class=\"_ _3\"></span>tributions<span class=\"_ _377\"> </span></div></td><td class=\"c n xda8 y4f76 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xda9 y4f76 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdaa y4f76 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x52f y4f76 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdab y4f76 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f77 w5b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws8b\">Settl<span class=\"_ _1\"></span>ements<span class=\"_ _377\"> </span></div></td><td class=\"c n xdd2 y4f77 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xdd3 y4f77 w605 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls64 ws7c\">(8<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xda5 y4f77 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdd4 y4f77 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xdd5 y4f77 w49b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls64 ws7c\">(89<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f78 w5f5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Administ<span class=\"_ _1\"></span>rative exp<span class=\"_ _1\"></span>enses<span class=\"_ _377\"> </span></div></td><td class=\"c n xdd6 y4f78 w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>24)<span class=\"_ _377\"> </span></div></td><td class=\"c n xdd7 y4f78 w606 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">(15<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xdd8 y4f78 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xdd9 y4f78 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x63e y4f78 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f79 w5f7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange translati<span class=\"_ _1\"></span>on<span class=\"_ _377\"> </span></div></td><td class=\"c n xdb0 y4f79 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xdda y4f79 w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(18<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xddb y4f79 w3fa hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xddc y4f79 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xddd y4f79 w47e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f7a w5f9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Benefit<span class=\"_ _1\"></span>s paid<span class=\"_ _377\"> </span></div></td><td class=\"c n xdde y4f7a w172 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)</div></td><td class=\"c n x87d y4f7a w458 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">(<span class=\"_ _1\"></span>209<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xddf y4f7a w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xde0 y4f7a w400 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">(13<span class=\"_ _1\"></span>)</div></td><td class=\"c n xde1 y4f7a w172 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w607 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws1\">Value of sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ets at 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>023<span class=\"_ _377\"> </span></div></td><td class=\"c n xde2 y4b2e w5da hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf8 ws10f\">2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>6</div></td><td class=\"c n xde3 y4b2e w1d7 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls8f ws18\">2<span class=\"_ _1\"></span>,629<span class=\"_ _377\"> </span></div></td><td class=\"c n xde4 y4b2e w402 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls61 ws63\">18<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x2f4 y4b2e w64 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x7c3 y4b2e w5db hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lse ws81\">23,985<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls1 ws1 gs478\">Asset<span class=\"_ _1\"></span>s of de<span class=\"_ _1\"></span>fined be<span class=\"_ _1\"></span>nefit p<span class=\"_ _1\"></span>ension schem<span class=\"_ _1\"></span>es </div><div class=\"gs479\"><table class=\"s w627 h12f\" id=\"_263f3dfd-8b5d-408d-8913-542cd5c10bd1\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xd18 h13 y4f96 ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xde5 y4f97 w628 hf2\"><div class=\"t m0 x1dd h13 y4e82 ff178 fs7 fc1 sc0 ls44 ws19\">UK<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n xe78 y4f97 w629 hf2\"><div class=\"t m0 x1dd h13 y4e82 ff178 fs7 fc1 sc0 ls53 ws75\">US and<span class=\"_ _3\"></span> other<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n xe79 y4f97 w62a hf2\"><div class=\"t m0 x1dd h13 y4e82 ff178 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4fb h13 y4f98 ff178 fs7 fc1 sc0 lsff ws71\">Quoted<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xe7a h13 y4f98 ff178 fs7 fc1 sc0 lsff ws71\">Unquoted<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9eb h13 y4f98 ff178 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x67e h13 y4f98 ff178 fs7 fc1 sc0 lsff ws71\">Quoted<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x904 h13 y4f98 ff178 fs7 fc1 sc0 lsff ws71\">Unquoted<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5ab h13 y4f98 ff178 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xe7b h13 y4f98 ff178 fs7 fc1 sc0 lsff ws71\">Quoted<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xe7c h13 y4f98 ff178 fs7 fc1 sc0 lsff ws71\">Unquoted<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x21c h13 y4f98 ff178 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xe7d h13 y4f99 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4fc h13 y4f99 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xdeb h13 y4f99 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m </td><td class=\"t m0 x506 h13 y4f99 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x507 h13 y4f99 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4aa h13 y4f99 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m </td><td class=\"t m0 x221 h13 y4f99 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 h13 y4f99 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 h13 y4f99 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m </td></tr><tr><td class=\"t m0 x22a ha y4f9a ff176 fs5 fc1 sc0 ls91 ws90\">Equit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b ha y4f9b ff176 fs5 fc1 sc0 ls37 ws38\">UK<span class=\"_ _377\"> </span></td><td class=\"c n xdfe y4f9c w2c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n xe7e y4f9c w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe7f y4f9c w2c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n xe80 y4f9c w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe81 y4f9c w64 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe82 y4f9c w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe83 y4f9c w2c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n xe84 y4f9c w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe85 y4f9c w2c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f9d w2f0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws8b\">Overs<span class=\"_ _1\"></span>eas<span class=\"_ _377\"> </span></div></td><td class=\"c n xe86 y4f9e w224 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls8f ws18\">226<span class=\"_ _377\"> </span></div></td><td class=\"c n xe87 y4f9e w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe88 y4f9e w160 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls8f ws18\">226<span class=\"_ _377\"> </span></div></td><td class=\"c n xe89 y4f9e w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe8a y4f9e w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe8b y4f9e w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe8c y4f9e w1e7 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls8f ws18\">2<span class=\"_ _1\"></span>26<span class=\"_ _377\"> </span></div></td><td class=\"c n xe8d y4f9e w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe8e y4f9e w160 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls8f ws18\">226<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4f9f ff176 fs5 fc1 sc0 lsf ws1\">Poo<span class=\"_ _1\"></span>led invest<span class=\"_ _1\"></span>ment vehicle<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td><td class=\"c n xdfe y4fa0 w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xe8f y4fa0 w62b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6</div></td><td class=\"c n xe90 y4fa0 w62b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xe91 y4fa0 w62c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1b ws76\">655<span class=\"_ _377\"> </span></div></td><td class=\"c n xe92 y4fa0 w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe93 y4fa0 w4e1 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1b ws76\">655<span class=\"_ _377\"> </span></div></td><td class=\"c n xe94 y4fa0 w1c5 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1b ws76\">655</div></td><td class=\"c n xe95 y4fa0 w62d hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>0<span class=\"_ _36\"></span>6</div></td><td class=\"c n xe96 y4fa0 w62e hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsef ws106\">8<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>61<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4fa1 ff176 fs5 fc1 sc0 ls1 ws39\">Fixed-int<span class=\"_ _3\"></span>erest securi<span class=\"_ _3\"></span>ties:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4fa2 w60f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 ws18\">UK gilt<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xe97 y4fa3 w405 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls55 ws57\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>376<span class=\"_ _377\"> </span></div></td><td class=\"c n xe98 y4fa3 wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xe99 y4fa3 w62f hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls55 ws57\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>76<span class=\"_ _377\"> </span></div></td><td class=\"c n xe9a y4fa3 w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe9b y4fa3 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe9c y4fa3 w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xe9d y4fa3 w405 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls55 ws57\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>376<span class=\"_ _377\"> </span></div></td><td class=\"c n xe9e y4fa3 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xe9f y4fa3 w405 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls55 ws57\">2,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>76<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4fa4 w611 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls4e ws7d\">UK co<span class=\"_ _1\"></span>rpo<span class=\"_ _1\"></span>rates<span class=\"_ _377\"> </span></div></td><td class=\"c n xea0 y4fa5 w1d6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf6 ws10d\">2,884</div></td><td class=\"c n xea1 y4fa5 wc5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>752</div></td><td class=\"c n xea2 y4fa5 w630 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls8f ws18\">4,636<span class=\"_ _377\"> </span></div></td><td class=\"c n xea3 y4fa5 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b4 y4fa5 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xea4 y4fa5 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xea5 y4fa5 w1d6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf6 ws10d\">2,884</div></td><td class=\"c n xea6 y4fa5 wc5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls64 ws7c\">1,7<span class=\"_ _1\"></span>52</div></td><td class=\"c n xea7 y4fa5 w1d7 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls8f ws18\">4<span class=\"_ _1\"></span>,636<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4fa6 w616 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Overs<span class=\"_ _1\"></span>eas government<span class=\"_ _377\"> </span></div></td><td class=\"c n xe19 y4fa7 w631 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsaa wsdd\">35<span class=\"_ _377\"> </span></div></td><td class=\"c n xea8 y4fa7 wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xea9 y4fa7 w169 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsaa wsdd\">35<span class=\"_ _377\"> </span></div></td><td class=\"c n xeaa y4fa7 w62c hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1b ws76\">595<span class=\"_ _377\"> </span></div></td><td class=\"c n xeab y4fa7 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xeac y4fa7 w4e1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1b ws76\">595<span class=\"_ _377\"> </span></div></td><td class=\"c n xead y4fa7 w160 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls8f ws18\">630<span class=\"_ _377\"> </span></div></td><td class=\"c n xeae y4fa7 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xeaf y4fa7 w548 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls8f ws18\">630<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4fa8 w617 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls4e ws7d\">Ove<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>eas cor<span class=\"_ _1\"></span>porate<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xe22 y4fa9 w366 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls74 ws10c\">1,<span class=\"_ _1\"></span>721<span class=\"_ _377\"> </span></div></td><td class=\"c n xeb0 y4fa9 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xe24 y4fa9 w1cc hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls74 ws10c\">1,721</div></td><td class=\"c n xeb1 y4fa9 wc5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>276<span class=\"_ _377\"> </span></div></td><td class=\"c n xeb2 y4fa9 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xeb3 y4fa9 wc5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>276</div></td><td class=\"c n x2b2 y4fa9 w632 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls54 ws56\">2<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>97<span class=\"_ _377\"> </span></div></td><td class=\"c n xe9e y4fa9 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xeb4 y4fa9 w632 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls54 ws56\">2<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>97<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4faa ff176 fs5 fc1 sc0 lsf ws1\">Ind<span class=\"_ _1\"></span>ex-linked secu<span class=\"_ _1\"></span>rities:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4fab w60f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 ws18\">UK gilt<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xeb5 y4fac w10a hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf8 ws10f\">2<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xeb6 y4fac w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xeb7 y4fac w267 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf8 ws10f\">2<span class=\"_ _36\"></span>,1<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xeb8 y4fac w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xeb9 y4fac w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xeba y4fac w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xebb y4fac w62 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf8 ws10f\">2<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xebc y4fac w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xebd y4fac w62 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf8 ws10f\">2<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4fad w611 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls4e ws7d\">UK co<span class=\"_ _1\"></span>rpo<span class=\"_ _1\"></span>rates<span class=\"_ _377\"> </span></div></td><td class=\"c n xebe y4fae wc6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xebf y4fae w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xec0 y4fae w4c hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls64 ws7c\">1,0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xea3 y4fae w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b4 y4fae w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xea4 y4fae w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xec1 y4fae w4c hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls64 ws7c\">1,0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xec2 y4fae w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xec3 y4fae w14c hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls64 ws7c\">1,0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4faf w616 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Overs<span class=\"_ _1\"></span>eas government<span class=\"_ _377\"> </span></div></td><td class=\"c n xec4 y4fb0 wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xec5 y4fb0 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xec6 y4fb0 wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xec7 y4fb0 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xec8 y4fb0 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xec9 y4fb0 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xeca y4fb0 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xecb y4fb0 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xecc y4fb0 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4fb1 w617 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls4e ws7d\">Ove<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>eas cor<span class=\"_ _1\"></span>porate<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xecd y4fb2 w2cf hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsbf wsd5\">41<span class=\"_ _377\"> </span></div></td><td class=\"c n xece y4fb2 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xecf y4fb2 w2cf hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsbf wsd5\">41<span class=\"_ _377\"> </span></div></td><td class=\"c n xed0 y4fb2 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xed1 y4fb2 w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xed2 y4fb2 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xed3 y4fb2 w2cf hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsbf wsd5\">41<span class=\"_ _377\"> </span></div></td><td class=\"c n xd73 y4fb2 w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xed4 y4fb2 w2cf hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsbf wsd5\">41<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4fb3 ff176 fs5 fc1 sc0 ls82 ws79\">Property<span class=\"_ _377\"> </span></td><td class=\"c n xdfe y4fb4 w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xed5 y4fb4 w633 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsbf wsd5\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>41</div></td><td class=\"c n xed6 y4fb4 w633 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsbf wsd5\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>41<span class=\"_ _377\"> </span></div></td><td class=\"c n xed7 y4fb4 w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xed8 y4fb4 w2af hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls8f ws18\">29<span class=\"_ _377\"> </span></div></td><td class=\"c n xed9 y4fb4 w2af hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls8f ws18\">29<span class=\"_ _377\"> </span></div></td><td class=\"c n xeda y4fb4 w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xedb y4fb4 w634 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsdf wsfa\">1,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>0</div></td><td class=\"c n xedc y4fb4 w634 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsdf wsfa\">1,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4fb5 ff176 fs5 fc1 sc0 ls1 ws1\">Derivativ<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span></td><td class=\"c n xdfe y4fb6 w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xedd y4fb6 wcc hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)</div></td><td class=\"c n xede y4fb6 w474 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xedf y4fb6 w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xee0 y4fb6 w2c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xee1 y4fb6 w2c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xee2 y4fb6 w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xee3 y4fb6 w635 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>0)</div></td><td class=\"c n xee4 y4fb6 w636 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4fb7 ff176 fs5 fc1 sc0 ls182 ws10b\">Ca<span class=\"_ _1\"></span>sh:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4fb8 w61c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls8b ws89\">Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _377\"> </span></div></td><td class=\"c n xe55 y4fb9 w1c5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1b ws76\">577<span class=\"_ _377\"> </span></div></td><td class=\"c n xee5 y4fb9 w16c hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsdc wsf7\">174<span class=\"_ _377\"> </span></div></td><td class=\"c n xee6 y4fb9 w27a hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsbf wsd5\">7<span class=\"_ _1\"></span>51<span class=\"_ _377\"> </span></div></td><td class=\"c n xee7 y4fb9 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xee8 y4fb9 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xee9 y4fb9 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xeea y4fb9 w4e1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1b ws76\">577<span class=\"_ _377\"> </span></div></td><td class=\"c n xeeb y4fb9 w412 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsdc wsf7\">174<span class=\"_ _377\"> </span></div></td><td class=\"c n xeec y4fb9 w401 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsbf wsd5\">7<span class=\"_ _1\"></span>51<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4fba w61f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn currenc<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td class=\"c n xeed y4fbb w637 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsab wsb0\">24<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xeee y4fbb wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xeef y4fbb w638 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsab wsb0\">244<span class=\"_ _377\"> </span></div></td><td class=\"c n xef0 y4fbb wa9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">69<span class=\"_ _377\"> </span></div></td><td class=\"c n xef1 y4fbb w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xef2 y4fbb wa9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">69<span class=\"_ _377\"> </span></div></td><td class=\"c n xef3 y4fbb w457 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls80 ws105\">313<span class=\"_ _377\"> </span></div></td><td class=\"c n xe9e y4fbb w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xef4 y4fbb w2fb hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls80 ws105\">3<span class=\"_ _1\"></span>13<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4fbc w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n xe67 y4fbd w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xef5 y4fbd w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td><td class=\"c n xef6 y4fbd w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td><td class=\"c n xef7 y4fbd w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xef8 y4fbd w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xef9 y4fbd w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xefa y4fbd w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x610 y4fbd w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td><td class=\"c n x611 y4fbd w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w621 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsec ws20f\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _377\"> </span></div></td><td class=\"c n xefb y4b2e w639 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2</div></td><td class=\"c n xefc y4b2e w63a hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls4e ws4f\">9,794</div></td><td class=\"c n xefd y4b2e w63b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf8 ws10f\">2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>6</div></td><td class=\"c n xefe y4b2e w63c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1b ws76\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>595<span class=\"_ _377\"> </span></div></td><td class=\"c n xeff y4b2e w2bf hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lse6 wsb1\">34</div></td><td class=\"c n xf00 y4b2e w1d7 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls8f ws18\">2<span class=\"_ _1\"></span>,629</div></td><td class=\"c n xf01 y4b2e w63d hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>97<span class=\"_ _1\"></span>7</div></td><td class=\"c n xf02 y4b2e w315 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls11 wsac\">9,8<span class=\"_ _1\"></span>28</div></td><td class=\"c n xf03 y4b2e w63e hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lse ws81\">23,<span class=\"_ _1\"></span>805<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff176 fsc fc1 sc0 ls1 ws1 gs47a\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff176 fsc fc1 sc0 ls1 ws1 gs47b\">2<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff176 fsc fc1 sc0 ls1 ws1 gs47c\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff176 fsc fc1 sc0 ls1 ws1 gs47d\">4<span class=\"_ _377\"> </span></div><div class=\"gs47e\"><table class=\"s w608 h12e\" id=\"_171d8e5d-2770-41dd-bd64-fa90e36a4a97\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x214 hc y4f7b ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xde5 y4f7c w58c hea\"><div class=\"t m0 x1dd hc y4c52 ff176 fs7 fc1 sc0 ls44 ws19\">UK<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n xde6 y4f7c w609 hea\"><div class=\"t m0 x1dd hc y4c52 ff176 fs7 fc1 sc0 ls19 ws1\">US an<span class=\"_ _1\"></span>d other<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x701 y4f7c w60a hea\"><div class=\"t m0 x1dd hc y4c52 ff176 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xde7 hc y4f7d ff176 fs7 fc1 sc0 ls71 ws70\">Quoted<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xde8 hc y4f7d ff176 fs7 fc1 sc0 ls71 ws70\">Unquote<span class=\"_ _1\"></span>d<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a7 hc y4f7d ff176 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x49a hc y4f7d ff176 fs7 fc1 sc0 ls71 ws70\">Quoted<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5aa hc y4f7d ff176 fs7 fc1 sc0 ls71 ws70\">Unquote<span class=\"_ _1\"></span>d<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x49b hc y4f7d ff176 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xde9 hc y4f7d ff176 fs7 fc1 sc0 ls71 ws70\">Quoted<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x680 hc y4f7d ff176 fs7 fc1 sc0 ls71 ws70\">Unquote<span class=\"_ _1\"></span>d<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4f7d ff176 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xdea hc y4f7e ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xb90 hc y4f7e ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xdeb hc y4f7e ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m </td><td class=\"t m0 x506 hc y4f7e ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x507 hc y4f7e ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4aa hc y4f7e ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m </td><td class=\"t m0 x221 hc y4f7e ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4f7e ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4f7e ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m </td></tr><tr><td class=\"t m0 x22a ha y4f7f ff176 fs5 fc1 sc0 ls91 ws90\">Equit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b ha y4f80 ff176 fs5 fc1 sc0 ls37 ws38\">UK<span class=\"_ _377\"> </span></td><td class=\"c n xdec y4f81 w60b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xded y4f81 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdee y4f81 w60b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xdef y4f81 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdf0 y4f81 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdf1 y4f81 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdf2 y4f81 w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xdf3 y4f81 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdf4 y4f81 w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">209<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f82 w2f0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws8b\">Overs<span class=\"_ _1\"></span>eas<span class=\"_ _377\"> </span></div></td><td class=\"c n xdf5 y4f82 w37f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsde wsf9\">624<span class=\"_ _377\"> </span></div></td><td class=\"c n xdf6 y4f82 wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdf7 y4f82 w60c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsde wsf9\">624<span class=\"_ _377\"> </span></div></td><td class=\"c n xdf8 y4f82 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdf9 y4f82 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdfa y4f82 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdfb y4f82 w3b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsde wsf9\">6<span class=\"_ _1\"></span>24<span class=\"_ _377\"> </span></div></td><td class=\"c n xdfc y4f82 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdfd y4f82 w37f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsde wsf9\">624<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4f83 ff176 fs5 fc1 sc0 lsf ws1\">Poo<span class=\"_ _1\"></span>led invest<span class=\"_ _1\"></span>ment vehicle<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td><td class=\"c n xdfe y4f84 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">3</div></td><td class=\"c n xdff y4f84 w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">8,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>92</div></td><td class=\"c n xe00 y4f84 w60d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls54 ws56\">8,895<span class=\"_ _377\"> </span></div></td><td class=\"c n xe01 y4f84 w53a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1cd ws1ff\">7<span class=\"_ _1\"></span>93<span class=\"_ _377\"> </span></div></td><td class=\"c n xe02 y4f84 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe03 y4f84 w449 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1cd ws1ff\">793<span class=\"_ _377\"> </span></div></td><td class=\"c n xe04 y4f84 w568 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls38 ws8f\">796</div></td><td class=\"c n xe05 y4f84 w60e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>92</div></td><td class=\"c n xe06 y4f84 w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">9,6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4f85 ff176 fs5 fc1 sc0 ls1 ws39\">Fixed-int<span class=\"_ _3\"></span>erest securi<span class=\"_ _3\"></span>ties:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4f86 w60f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 ws18\">UK gilt<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xe07 y4f86 w610 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">2,3<span class=\"_ _1\"></span>97<span class=\"_ _377\"> </span></div></td><td class=\"c n xe08 y4f86 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xe09 y4f86 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">2,3<span class=\"_ _1\"></span>97<span class=\"_ _377\"> </span></div></td><td class=\"c n xe0a y4f86 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe0b y4f86 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe0c y4f86 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xe0d y4f86 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>397<span class=\"_ _377\"> </span></div></td><td class=\"c n xe0e y4f86 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xe0f y4f86 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>397<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f87 w611 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls4e ws7d\">UK co<span class=\"_ _1\"></span>rpo<span class=\"_ _1\"></span>rates<span class=\"_ _377\"> </span></div></td><td class=\"c n xe10 y4f87 w612 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>2</div></td><td class=\"c n xe11 y4f87 w613 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1cf ws201\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>6</div></td><td class=\"c n xe12 y4f87 w614 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsde wsf9\">4,<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xe13 y4f87 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe14 y4f87 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe15 y4f87 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xe16 y4f87 w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>2</div></td><td class=\"c n xe17 y4f87 w1f2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1cf ws201\">2<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>416</div></td><td class=\"c n xe18 y4f87 w615 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsde wsf9\">4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f88 w616 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Overs<span class=\"_ _1\"></span>eas government<span class=\"_ _377\"> </span></div></td><td class=\"c n xe19 y4f88 waf hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">29<span class=\"_ _377\"> </span></div></td><td class=\"c n xe1a y4f88 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe1b y4f88 w1c4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">29<span class=\"_ _377\"> </span></div></td><td class=\"c n xe1c y4f88 w236 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">59<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xe1d y4f88 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe1e y4f88 wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">599<span class=\"_ _377\"> </span></div></td><td class=\"c n xe1f y4f88 w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">6<span class=\"_ _1\"></span>28<span class=\"_ _377\"> </span></div></td><td class=\"c n xe20 y4f88 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe21 y4f88 w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">628<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f89 w617 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls4e ws7d\">Ove<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>eas cor<span class=\"_ _1\"></span>porate<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xe22 y4f89 w612 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xe23 y4f89 wc0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10 ws7d\">56</div></td><td class=\"c n xe24 y4f89 wc1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xe25 y4f89 w618 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">2<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n xe26 y4f89 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xe27 y4f89 wab hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">2<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n xe28 y4f89 w9b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>353<span class=\"_ _377\"> </span></div></td><td class=\"c n xe29 y4f89 wc0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10 ws7d\">56</div></td><td class=\"c n xe2a y4f89 w315 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1d wsa1\">3,4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4f8a ff176 fs5 fc1 sc0 lsf ws1\">Ind<span class=\"_ _1\"></span>ex-linked secu<span class=\"_ _1\"></span>rities:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4f8b w60f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 ws18\">UK gilt<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xe2b y4f8b w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>05<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xe2c y4f8b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xe2d y4f8b w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">2,05<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xe2e y4f8b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe2f y4f8b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe30 y4f8b w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xe31 y4f8b w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">2,0<span class=\"_ _1\"></span>50<span class=\"_ _377\"> </span></div></td><td class=\"c n xe32 y4f8b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xe33 y4f8b w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>05<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f8c w611 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls4e ws7d\">UK co<span class=\"_ _1\"></span>rpo<span class=\"_ _1\"></span>rates<span class=\"_ _377\"> </span></div></td><td class=\"c n xe34 y4f8c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe35 y4f8c w619 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls64 ws7c\">9<span class=\"_ _1\"></span>52<span class=\"_ _377\"> </span></div></td><td class=\"c n xe36 y4f8c w619 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls64 ws7c\">9<span class=\"_ _1\"></span>52<span class=\"_ _377\"> </span></div></td><td class=\"c n xe37 y4f8c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe38 y4f8c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb46 y4f8c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe39 y4f8c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe3a y4f8c w61a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls64 ws7c\">9<span class=\"_ _1\"></span>52<span class=\"_ _377\"> </span></div></td><td class=\"c n xe3b y4f8c w61a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls64 ws7c\">9<span class=\"_ _1\"></span>52<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f8d w617 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls4e ws7d\">Ove<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>eas cor<span class=\"_ _1\"></span>porate<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xe3c y4f8d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xe3d y4f8d wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe3e y4f8d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xe3f y4f8d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe40 y4f8d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe41 y4f8d w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe42 y4f8d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xe43 y4f8d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe44 y4f8d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4f8e ff176 fs5 fc1 sc0 ls82 ws79\">Property<span class=\"_ _377\"> </span></td><td class=\"c n xdfe y4f8f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xe45 y4f8f w61b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>31</div></td><td class=\"c n xe46 y4f8f w4f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,7<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>1<span class=\"_ _377\"> </span></div></td><td class=\"c n xe47 y4f8f w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe48 y4f8f w82 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdf wsfa\">37<span class=\"_ _377\"> </span></div></td><td class=\"c n xe49 y4f8f w83 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdf wsfa\">37<span class=\"_ _377\"> </span></div></td><td class=\"c n xe4a y4f8f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xe4b y4f8f w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>76<span class=\"_ _2\"></span>8</div></td><td class=\"c n xe4c y4f8f w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,7<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4f90 ff176 fs5 fc1 sc0 ls1 ws1\">Derivativ<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span></td><td class=\"c n xdfe y4f91 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xe4d y4f91 w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)</div></td><td class=\"c n xe4e y4f91 w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xe4f y4f91 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe50 y4f91 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe51 y4f91 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe52 y4f91 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xe53 y4f91 w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)</div></td><td class=\"c n xe54 y4f91 w11d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4f92 ff176 fs5 fc1 sc0 ls182 ws10b\">Ca<span class=\"_ _1\"></span>sh:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4f93 w61c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls8b ws89\">Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _377\"> </span></div></td><td class=\"c n xe55 y4f93 w61d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10 ws7d\">566<span class=\"_ _377\"> </span></div></td><td class=\"c n xe56 y4f93 w61e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf7 ws10e\">84<span class=\"_ _377\"> </span></div></td><td class=\"c n xe57 y4f93 w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1d wsa1\">650<span class=\"_ _377\"> </span></div></td><td class=\"c n xe58 y4f93 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe59 y4f93 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe5a y4f93 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe5b y4f93 w29d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10 ws7d\">566<span class=\"_ _377\"> </span></div></td><td class=\"c n xe5c y4f93 w1a4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf7 ws10e\">84<span class=\"_ _377\"> </span></div></td><td class=\"c n xe5d y4f93 w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1d wsa1\">650<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f94 w61f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn currenc<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td class=\"c n xe5e y4f94 w68 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _377\"> </span></div></td><td class=\"c n xe5f y4f94 w22f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xe60 y4f94 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n xe61 y4f94 w620 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls54 ws56\">95<span class=\"_ _377\"> </span></div></td><td class=\"c n xe62 y4f94 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe63 y4f94 wf3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls54 ws56\">95<span class=\"_ _377\"> </span></div></td><td class=\"c n xe64 y4f94 w16c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">107<span class=\"_ _377\"> </span></div></td><td class=\"c n xe65 y4f94 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(1)</div></td><td class=\"c n xe66 y4f94 w1a9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f95 w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n xe67 y4f95 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe68 y4f95 w4ea hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n xe69 y4f95 w4ea hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n xe6a y4f95 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe6b y4f95 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe6c y4f95 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe6d y4f95 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe6e y4f95 wea hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x990 y4f95 wea hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w621 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsec ws20f\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _377\"> </span></div></td><td class=\"c n xe6f y4b2e w622 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">8<span class=\"_ _1\"></span>,979</div></td><td class=\"c n xe70 y4b2e w623 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>5</div></td><td class=\"c n xe71 y4b2e w5c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">21,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xe72 y4b2e w624 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">3,592<span class=\"_ _377\"> </span></div></td><td class=\"c n xe73 y4b2e w82 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdf wsfa\">37</div></td><td class=\"c n xe74 y4b2e w5c8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1d wsa1\">3,629</div></td><td class=\"c n xe75 y4b2e w625 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>71</div></td><td class=\"c n xe76 y4b2e w623 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2</div></td><td class=\"c n xe77 y4b2e w626 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">2<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff176 fsc fc1 sc0 ls1 ws1 gs47f\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff176 fsc fc1 sc0 ls1 ws1 gs480\">2<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff176 fsc fc1 sc0 ls1 ws1 gs481\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff176 fsc fc1 sc0 ls1 ws1 gs482\">4<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs483\">1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>es \u00a3nil (2022 \u00a3<span class=\"_ _1\"></span>3m) of the Compa<span class=\"_ _1\"></span>ny\u2019s own o<span class=\"_ _1\"></span>rdinar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res.<span class=\"_ _1\"></span> </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs484\">2. P<span class=\"_ _1\"></span>rimar<span class=\"_ _1\"></span>ily inve<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d in priv<span class=\"_ _1\"></span>ate market<span class=\"_ _1\"></span>s and e<span class=\"_ _1\"></span>xchang<span class=\"_ _1\"></span>e trad<span class=\"_ _1\"></span>ed fund<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e amount<span class=\"_ _1\"></span>s cla<span class=\"_ _1\"></span>ssifi<span class=\"_ _1\"></span>ed as un<span class=\"_ _1\"></span>quote<span class=\"_ _1\"></span>d prima<span class=\"_ _1\"></span>rily co<span class=\"_ _1\"></span>mpris<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts in pr<span class=\"_ _1\"></span>ivate m<span class=\"_ _1\"></span>arket<span class=\"_ _1\"></span>s, wit<span class=\"_ _1\"></span>h the maj<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs485\">hel<span class=\"_ _1\"></span>d in infras<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>ture, al<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s and dire<span class=\"_ _1\"></span>ct fu<span class=\"_ _1\"></span>nds, va<span class=\"_ _1\"></span>lued in a<span class=\"_ _1\"></span>ccordan<span class=\"_ _1\"></span>ce wit<span class=\"_ _1\"></span>h Inter<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>nal Pri<span class=\"_ _1\"></span>vate Equi<span class=\"_ _1\"></span>ty a<span class=\"_ _1\"></span>nd Venture Cap<span class=\"_ _1\"></span>ital Valua<span class=\"_ _1\"></span>tion G<span class=\"_ _1\"></span>uide<span class=\"_ _1\"></span>lines<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs486\">3. Valu<span class=\"_ _1\"></span>ed on th<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s of ope<span class=\"_ _1\"></span>n market val<span class=\"_ _1\"></span>ue at the e<span class=\"_ _1\"></span>nd of the y<span class=\"_ _1\"></span>ear de<span class=\"_ _1\"></span>termin<span class=\"_ _1\"></span>ed in acco<span class=\"_ _1\"></span>rdanc<span class=\"_ _1\"></span>e with t<span class=\"_ _1\"></span>he Royal I<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ituti<span class=\"_ _1\"></span>on of Char<span class=\"_ _1\"></span>tered S<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>veyor<span class=\"_ _1\"></span>s\u2019 Ap<span class=\"_ _1\"></span>prais<span class=\"_ _1\"></span>al and Valua<span class=\"_ _1\"></span>tion </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs487\">Stand<span class=\"_ _1\"></span>ards an<span class=\"_ _1\"></span>d the Pra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ice No<span class=\"_ _1\"></span>te conta<span class=\"_ _1\"></span>ined th<span class=\"_ _1\"></span>erein<span class=\"_ _1\"></span>. Inclu<span class=\"_ _1\"></span>des \u00a3<span class=\"_ _1\"></span>233m (2022 \u00a3223<span class=\"_ _1\"></span>m) of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>ccupie<span class=\"_ _1\"></span>d by Grou<span class=\"_ _1\"></span>p compa<span class=\"_ _1\"></span>nies<span class=\"_ _1\"></span>. </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs488\">4. I<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>des for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd forei<span class=\"_ _1\"></span>gn excha<span class=\"_ _1\"></span>nge cont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>ts, f<span class=\"_ _1\"></span>uture<span class=\"_ _1\"></span>s, and inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate, inflati<span class=\"_ _1\"></span>on and l<span class=\"_ _1\"></span>onge<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>aps. I<span class=\"_ _1\"></span>n addi<span class=\"_ _1\"></span>tion, t<span class=\"_ _1\"></span>he tota<span class=\"_ _1\"></span>l deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve figure<span class=\"_ _1\"></span>s show<span class=\"_ _1\"></span>n are ne<span class=\"_ _1\"></span>t of \u00a3449<span class=\"_ _1\"></span>m </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs489\">(2022<span class=\"_ gs182\"> </span>\u00a3520m) of re<span class=\"_ _1\"></span>purchas<span class=\"_ _1\"></span>e agre<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts. T<span class=\"_ _1\"></span>he val<span class=\"_ _1\"></span>uatio<span class=\"_ _1\"></span>ns are ba<span class=\"_ _1\"></span>sed on v<span class=\"_ _1\"></span>aluati<span class=\"_ _1\"></span>on tec<span class=\"_ _1\"></span>hnique<span class=\"_ _1\"></span>s using u<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g market dat<span class=\"_ _1\"></span>a and di<span class=\"_ _1\"></span>scounte<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h<span class=\"_ gs182\"> </span>flow<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls1 ws1 gs48b\">Long<span class=\"_ _1\"></span>evity swap<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs48c\">The Gro<span class=\"_ _1\"></span>up holds lo<span class=\"_ _1\"></span>ngevit<span class=\"_ _1\"></span>y insurance contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s for some of it<span class=\"_ _1\"></span>s UK d<span class=\"_ _1\"></span>efined b<span class=\"_ _1\"></span>enefit p<span class=\"_ _1\"></span>ension sche<span class=\"_ _1\"></span>mes. T<span class=\"_ _1\"></span>hese prov<span class=\"_ _1\"></span>ide lon<span class=\"_ _1\"></span>g-term prote<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs48d\">and<span class=\"_ gs6\"> </span>income to th<span class=\"_ _1\"></span>e underly<span class=\"_ _1\"></span>ing pensio<span class=\"_ _1\"></span>n scheme in t<span class=\"_ _1\"></span>he event that insured mem<span class=\"_ _1\"></span>bers li<span class=\"_ _1\"></span>ve longer t<span class=\"_ _1\"></span>han exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs48e\">The valu<span class=\"_ _1\"></span>e of the long<span class=\"_ _1\"></span>evit<span class=\"_ _1\"></span>y insurance contrac<span class=\"_ _1\"></span>ts hel<span class=\"_ _1\"></span>d by the Group are ca<span class=\"_ _1\"></span>lculated by an ac<span class=\"_ _1\"></span>tuar<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. They are m<span class=\"_ _1\"></span>easured by discou<span class=\"_ _1\"></span>nting<span class=\"_ gs6\"> </span>the dif<span class=\"_ _1\"></span>ference </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs48f\">bet<span class=\"_ _1\"></span>ween t<span class=\"_ _1\"></span>he projec<span class=\"_ _1\"></span>ted fi<span class=\"_ _1\"></span>xed and float<span class=\"_ _1\"></span>ing cash flow<span class=\"_ _1\"></span>s payable und<span class=\"_ _1\"></span>er the contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, excluding the valu<span class=\"_ _1\"></span>e of future projec<span class=\"_ _1\"></span>ted fee<span class=\"_ _1\"></span>s. The sig<span class=\"_ _1\"></span>nificant </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs490\">assumpt<span class=\"_ _1\"></span>ions used<span class=\"_ gs6\"> </span>for t<span class=\"_ _1\"></span>his valuation are the d<span class=\"_ _1\"></span>iscount rate and<span class=\"_ gs6\"> </span>mor<span class=\"_ _1\"></span>tali<span class=\"_ _1\"></span>ty as<span class=\"_ _1\"></span>sumptions; fair values for th<span class=\"_ _1\"></span>ese as<span class=\"_ _1\"></span>sumptions are ad<span class=\"_ _1\"></span>vised by an a<span class=\"_ _1\"></span>ctuar<span class=\"_ _1\"></span>y </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs491\">base<span class=\"_ _1\"></span>d on<span class=\"_ gs6\"> </span>ex<span class=\"_ _1\"></span>ternal data a<span class=\"_ _1\"></span>nd characte<span class=\"_ _1\"></span>ristic<span class=\"_ _1\"></span>s of the insured<span class=\"_ gs6\"> </span>m<span class=\"_ _1\"></span>ember p<span class=\"_ _1\"></span>opulation.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls39 ws1 gs492\">At 3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span> D<span class=\"_ _1\"></span>ecembe<span class=\"_ _1\"></span>r 20<span class=\"_ _3\"></span>23, the long<span class=\"_ _1\"></span>evit<span class=\"_ _1\"></span>y swap va<span class=\"_ _1\"></span>luation lea<span class=\"_ _1\"></span>ds to a negative a<span class=\"_ _1\"></span>djustment to th<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s which re<span class=\"_ _1\"></span>flec<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hat expe<span class=\"_ _1\"></span>rience to date </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs493\">on<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s has bee<span class=\"_ _1\"></span>n higher than ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted de<span class=\"_ _1\"></span>aths.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls1 ws1 gs494\">Changes in t<span class=\"_ _1\"></span>he present v<span class=\"_ _1\"></span>alue of the de<span class=\"_ _1\"></span>fined b<span class=\"_ _1\"></span>enefit ob<span class=\"_ _1\"></span>ligations b<span class=\"_ _1\"></span>efore allocation to e<span class=\"_ _1\"></span>quity accounte<span class=\"_ _1\"></span>d investment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div><div class=\"gs495\"><table class=\"s w63f h130\" id=\"_94101b23-b780-4cee-884c-7778e7481848\"><tr><td></td><td class=\"t m0 xf04 hc y4fbe ff176 fs7 fc1 sc0 ls19 ws1\">UK d<span class=\"_ _1\"></span>efine<span class=\"_ _1\"></span>d<span class=\"ls1\"> </span></td><td class=\"t m0 x703 hc y4fbf ff176 fs7 fc1 sc0 ls19 ws1\">US and<span class=\"_ _1\"></span><span class=\"ls1\"> </span></td><td></td><td class=\"t m0 x8ad hc y4fc0 ff176 fs7 fc1 sc0 ls1 ws37\">Kingdom of </td><td></td></tr><tr><td></td><td class=\"t m0 xf05 hc y4fc1 ff176 fs7 fc1 sc0 ls48 ws47\"> benefit<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9ce hc y4fc2 ff176 fs7 fc1 sc0 ls48 ws4c\">other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb7b hc y4fc2 ff176 fs7 fc1 sc0 ls42 ws43\">US<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xf06 hc y4fc3 ff176 fs7 fc1 sc0 ls4d ws6d\">Saudi Arab<span class=\"_ _1\"></span>ia <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xf05 hc y4fc4 ff176 fs7 fc1 sc0 ls46 ws46\">pensio<span class=\"_ _1\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5dd hc y4fc5 ff176 fs7 fc1 sc0 ls46 ws46\">pensio<span class=\"_ _1\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xf07 hc y4fc5 ff176 fs7 fc1 sc0 ls1 ws1\">healthcare </td><td class=\"t m0 xf08 hc y4fc6 ff176 fs7 fc1 sc0 ls19 ws1\">end of s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _377\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9d2 hc y4fc7 ff176 fs7 fc1 sc0 ls42 ws43\">scheme<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x439 hc y4fc8 ff176 fs7 fc1 sc0 ls42 ws43\">scheme<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa77 hc y4fc8 ff176 fs7 fc1 sc0 ls42 ws43\">scheme<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x728 hc y4fc9 ff176 fs7 fc1 sc0 ls48 ws4c\">benefit<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4fc9 ff176 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xa7c hc y4fca ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9c8 hc y4fcb ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9c9 hc y4fcb ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y4fcc ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4fcc ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4fcd w640 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Defin<span class=\"_ _1\"></span>ed bene<span class=\"_ _1\"></span>fit obligat<span class=\"_ _1\"></span>ions at 1 Januar<span class=\"_ _1\"></span>y 2022<span class=\"_ _377\"> </span></div></td><td class=\"c n xf09 y4fcd w641 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">(28<span class=\"_ _1\"></span>,920)</div></td><td class=\"c n xf0a y4fcd w642 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>43)</div></td><td class=\"c n xf0b y4fcd w643 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">(15<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x3e0 y4fcd w644 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">(15<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)</div></td><td class=\"c n xf0c y4fcd w645 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">(33,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>66<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4fce w646 hdf\"><div class=\"t m0 x1dd ha y4b14 ff179 fs5 fc1 sc0 lsf ws1\">Current ser<span class=\"_ _1\"></span>vice cos<span class=\"_ _1\"></span>t<span class=\"_ _377\"> </span></div></td><td class=\"c n xf0d y4fcf w647 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf0e y4fcf w518 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf0f y4fcf w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf10 y4fcf w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">(27<span class=\"_ _1\"></span>)</div></td><td class=\"c n xf11 y4fcf w134 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>71)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4fd0 w5f2 hdf\"><div class=\"t m0 x1dd ha y4b14 ff179 fs5 fc1 sc0 lsf ws1\">Contributions by em<span class=\"_ _1\"></span>ployer in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of employee s<span class=\"_ _1\"></span>alar<span class=\"_ _1\"></span>y sacri<span class=\"_ _1\"></span>fice arrange<span class=\"_ _1\"></span>ments<span class=\"_ _377\"> </span></div></td><td class=\"c n xf12 y4fd1 w305 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>72)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf13 y4fd1 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf14 y4fd1 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b7 y4fd1 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf15 y4fd1 w305 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>72)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4fd2 w648 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal current s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice cost<span class=\"_ _377\"> </span></div></td><td class=\"c n xf16 y4fd2 w649 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(3<span class=\"_ _1\"></span>03)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf17 y4fd2 w51d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf18 y4fd2 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf19 y4fd2 w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">(27<span class=\"_ _1\"></span>)</div></td><td class=\"c n xf1a y4fd2 w64a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(3<span class=\"_ _1\"></span>43)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4fd3 w5f4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Member<span class=\"_ _1\"></span>s\u2019 con<span class=\"_ _3\"></span>tributions<span class=\"_ _377\"> </span></div></td><td class=\"c n xf1b y4fd3 w12a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf1c y4fd3 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf1d y4fd3 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf1e y4fd3 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf1f y4fd3 w12a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4fd4 w64b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Past s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice cost \u2013 p<span class=\"_ _1\"></span>lan amendme<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n xf20 y4fd4 wfb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _377\"> </span></div></td><td class=\"c n xf21 y4fd4 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n xf22 y4fd4 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf23 y4fd4 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf24 y4fd4 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d8b w64c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Ac<span class=\"_ _1\"></span>tuarial gain due to chang<span class=\"_ _1\"></span>es in financial as<span class=\"_ _1\"></span>sumptions<span class=\"_ _377\"> </span></div></td><td class=\"c n xf25 y4d8b w64d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse4 wsfe\">10<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>5</div></td><td class=\"c n xf26 y4d8b w174 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xf27 y4d8b w17c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td><td class=\"c n xf28 y4d8b w3e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">47</div></td><td class=\"c n xf29 y4d8b w64e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>,<span class=\"_ _36\"> </span>8<span class=\"_ _36\"></span>9<span class=\"_ _2\"></span>1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d8d w64f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Ac<span class=\"_ _1\"></span>tuarial los<span class=\"_ _1\"></span>s due to changes in d<span class=\"_ _1\"></span>emograp<span class=\"_ _1\"></span>hic assumpti<span class=\"_ _1\"></span>ons<span class=\"_ _377\"> </span></div></td><td class=\"c n xf2a y4d8d w650 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">(39)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf2b y4d8d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf2c y4d8d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb68 y4d8d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf2d y4d8d w650 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">(39)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d8f w651 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Ex<span class=\"_ _1\"></span>perience (losses)/gains<span class=\"_ _377\"> </span></div></td><td class=\"c n xf2e y4d8f w652 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">(<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf2f y4d8f w12a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf30 y4d8f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n xf31 y4d8f w275 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4)</div></td><td class=\"c n xf32 y4d8f w11d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4fd5 w653 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>ense<span class=\"_ _377\"> </span></div></td><td class=\"c n xf33 y4fd5 w134 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>21)</div></td><td class=\"c n xf34 y4fd5 w3ff hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf35 y4fd5 w275 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf36 y4fd5 w3ad hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(5)</div></td><td class=\"c n xf37 y4fd5 w5d5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(6<span class=\"_ _1\"></span>68)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d94 w5f7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange translati<span class=\"_ _1\"></span>on<span class=\"_ _377\"> </span></div></td><td class=\"c n xf38 y4d94 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n xf39 y4d94 w361 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls38 ws8f\">(545<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf3a y4d94 w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(18<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf3b y4d94 w654 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc5 wsdb\">(14<span class=\"_ _1\"></span>)</div></td><td class=\"c n xdd5 y4d94 w361 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls38 ws8f\">(57<span class=\"_ _1\"></span>7)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d96 w5f9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Benefit<span class=\"_ _1\"></span>s paid<span class=\"_ _377\"> </span></div></td><td class=\"c n xf3c y4d96 w309 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">1,1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x87d y4d96 w655 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xf3d y4d96 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n xf3e y4d96 wfb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc5 wsdb\">14</div></td><td class=\"c n x83b y4d96 w174 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d97 w656 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Defin<span class=\"_ _1\"></span>ed bene<span class=\"_ _1\"></span>fit obligat<span class=\"_ _1\"></span>ions at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember 2022<span class=\"_ _377\"> </span></div></td><td class=\"c n xf3f y4d97 w5c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)</div></td><td class=\"c n xf40 y4d97 w657 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(4<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>32)</div></td><td class=\"c n xf41 y4d97 w3c1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf42 y4d97 w658 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc5 wsdb\">(<span class=\"_ _1\"></span>142<span class=\"_ _1\"></span>)</div></td><td class=\"c n xf43 y4d97 w659 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls73 ws39\">(<span class=\"_ _3\"></span>23<span class=\"_ _3\"></span>,868)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4fd6 w646 h10b\"><div class=\"t m0 x1dd ha y4d90 ff179 fs5 fc1 sc0 lsf ws1\">Current ser<span class=\"_ _1\"></span>vice cos<span class=\"_ _1\"></span>t<span class=\"_ _377\"> </span></div></td><td class=\"c n xf44 y4d98 w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">(9<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf45 y4d98 w12a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf46 y4d98 w526 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf47 y4d98 w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">(20)</div></td><td class=\"c n xf48 y4d98 w65a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>8<span class=\"_ _36\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4fd7 w5f2 h10b\"><div class=\"t m0 x1dd ha y4d90 ff179 fs5 fc1 sc0 lsf ws1\">Contributions by em<span class=\"_ _1\"></span>ployer in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of employee s<span class=\"_ _1\"></span>alar<span class=\"_ _1\"></span>y sacri<span class=\"_ _1\"></span>fice arrange<span class=\"_ _1\"></span>ments<span class=\"_ _377\"> </span></div></td><td class=\"c n xf12 y4d99 w305 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>72)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf13 y4d99 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf14 y4d99 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x5b7 y4d99 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf15 y4d99 w305 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>72)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9a w648 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal current s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice cost<span class=\"_ _377\"> </span></div></td><td class=\"c n xf49 y4d9a w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(16<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf4a y4d9a w3ad hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf4b y4d9a wea hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf4c y4d9a w183 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">(20<span class=\"_ _1\"></span>)</div></td><td class=\"c n xf4d y4d9a w65b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9c w5f4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Member<span class=\"_ _1\"></span>s\u2019 con<span class=\"_ _3\"></span>tributions<span class=\"_ _377\"> </span></div></td><td class=\"c n xf1b y4d9c w12a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf1c y4d9c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf1d y4d9c w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf1e y4d9c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf1f y4d9c w12a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4fd8 w64b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Past s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice cost \u2013 p<span class=\"_ _1\"></span>lan amendme<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n xf4e y4fd8 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf4f y4fd8 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf50 y4fd8 wea hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf51 y4fd8 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf52 y4fd8 wea hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4fd9 w5b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws8b\">Settl<span class=\"_ _1\"></span>ements<span class=\"_ _377\"> </span></div></td><td class=\"c n xf53 y4fd9 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf54 y4fd9 w15e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls54 ws56\">95<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xf55 y4fd9 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xdd4 y4fd9 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf56 y4fd9 w5bc hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls54 ws56\">954<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da2 w65c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Ac<span class=\"_ _1\"></span>tuarial los<span class=\"_ _1\"></span>s due to changes in finan<span class=\"_ _1\"></span>cial assumpti<span class=\"_ _1\"></span>ons<span class=\"_ _377\"> </span></div></td><td class=\"c n xf57 y4da2 w65d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lseb wsbc\">(3<span class=\"_ _1\"></span>76)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf58 y4da2 w65e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(5<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf59 y4da2 w275 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf3b y4da2 w518 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>)</div></td><td class=\"c n xf5a y4da2 w48e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da4 w65f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Ac<span class=\"_ _1\"></span>tuarial gain<span class=\"_ _1\"></span>/(lo<span class=\"_ _1\"></span>ss) due to changes in d<span class=\"_ _1\"></span>emographi<span class=\"_ _1\"></span>c assumptio<span class=\"_ _1\"></span>ns<span class=\"_ _377\"> </span></div></td><td class=\"c n xf5b y4da4 w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse ws81\">38<span class=\"_ _377\"> </span></div></td><td class=\"c n xf5c y4da4 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf5d y4da4 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf5e y4da4 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb5f y4da4 w82 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdf wsfa\">37<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da5 w5b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Ex<span class=\"_ _1\"></span>perience losses<span class=\"_ _377\"> </span></div></td><td class=\"c n xf5f y4da5 w5b2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>111<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf60 y4da5 w5af hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(2<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf61 y4da5 w230 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf62 y4da5 w12a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(5)</div></td><td class=\"c n xf63 y4da5 w660 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">(13<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da6 w653 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>ense<span class=\"_ _377\"> </span></div></td><td class=\"c n xf64 y4da6 w458 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">(9<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4)</div></td><td class=\"c n xf65 y4da6 w661 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf66 y4da6 w662 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf67 y4da6 w82 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">(8)</div></td><td class=\"c n xf68 y4da6 w663 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>1,1<span class=\"_ _1\"></span>0<span class=\"_ _36\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da7 w5f7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange translati<span class=\"_ _1\"></span>on<span class=\"_ _377\"> </span></div></td><td class=\"c n xf38 y4da7 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf69 y4da7 w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xf6a y4da7 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n xf6b y4da7 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td><td class=\"c n xf6c y4da7 w664 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">219<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da8 w5f9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Benefit<span class=\"_ _1\"></span>s paid<span class=\"_ _377\"> </span></div></td><td class=\"c n xf6d y4da8 w174 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xf6e y4da8 w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xf6f y4da8 wea hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n xf70 y4da8 wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">13</div></td><td class=\"c n xf71 y4da8 w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w665 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws1\">De<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>efit ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s at 31 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>23<span class=\"_ _377\"> </span></div></td><td class=\"c n xf72 y4b2e w666 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls61 ws63\">(20<span class=\"_ _1\"></span>,018)</div></td><td class=\"c n xf73 y4b2e w581 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls37 ws38\">(2,936)</div></td><td class=\"c n xf74 y4b2e w133 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsb7 wsca\">(12<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf75 y4b2e w40e hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)</div></td><td class=\"c n xf76 y4b2e w667 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsdf wsfa\">(2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>247<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls1 ws1 gs497\">Amount<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gnised in the i<span class=\"_ _1\"></span>ncome state<span class=\"_ _1\"></span>ment after allocat<span class=\"_ _1\"></span>ion to equity a<span class=\"_ _1\"></span>ccounted investm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div><div class=\"gs498\"><table class=\"s w668 h131\" id=\"_2237a92e-2eef-4c09-9db5-46809fe5f604\"><tr><td></td><td></td><td class=\"t m0 xf77 h13 y4fda ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xf78 h13 y4fdb ff178 fs7 fc1 sc0 ls8d ws20e\">UK defined<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xde9 h13 y4fdc ff178 fs7 fc1 sc0 ls19 ws1\">US an<span class=\"_ _1\"></span>d<span class=\"ls1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5b0 h13 y4fdd ff178 fs7 fc1 sc0 lscd ws37\">benefit<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5b1 h13 y4fde ff178 fs7 fc1 sc0 ls53 ws54\">other<span class=\"ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4ff h13 y4fdf ff178 fs7 fc1 sc0 ls8c ws6d\">pension<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x80c h13 y4fe0 ff178 fs7 fc1 sc0 ls8c ws6d\">pension<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a8 h13 y4fe0 ff178 fs7 fc1 sc0 ls53 ws54\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x9a6 h13 y4fe1 ff178 fs7 fc1 sc0 ls53 ws54\">schemes<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x80b h13 y4fe2 ff178 fs7 fc1 sc0 ls53 ws54\">schemes<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7e7 h13 y4fe2 ff178 fs7 fc1 sc0 ls53 ws54\">schemes<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x21c h13 y4fe2 ff178 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xc25 h13 y4fe3 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x221 h13 y4fe4 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 h13 y4fe4 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 h13 y4fe4 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4fe5 ff178 fs5 fc1 sc0 lsaa wsba\">Inclu<span class=\"_ _1\"></span>ded in operating cost<span class=\"_ _1\"></span>s:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4fe6 w669 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice cost<span class=\"_ _377\"> </span></div></td><td class=\"c n xf79 y4fe7 w194 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls65 ws8e\">(85)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf7a y4fe7 w66a hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls66 ws91\">(6<span class=\"_ _1\"></span>)</div></td><td class=\"c n xf7b y4fe7 w31a hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls4e ws4f\">(2<span class=\"_ _1\"></span>2)</div></td><td class=\"c n xf7c y4fe7 wce hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsdd wsf8\">(11<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4fe8 w64b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Past s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice cost \u2013 p<span class=\"_ _1\"></span>lan amendme<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n xf7d y4fe9 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf7e y4fe9 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf7f y4fe9 w22a hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls4e ws4f\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf80 y4fe9 w22a hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls4e ws4f\">(2)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4fea w5f5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Administ<span class=\"_ _1\"></span>rative exp<span class=\"_ _1\"></span>enses<span class=\"_ _377\"> </span></div></td><td class=\"c n xf81 y4feb w31b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>22)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf82 y4feb w36 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsb7 wsca\">(15<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf83 y4feb w231 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsb7 wsca\">(1)</div></td><td class=\"c n xf84 y4feb wd2 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls12 ws8a\">(3<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xf85 y4fec w133 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsb7 wsca\">(10<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf86 y4fec w1a8 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>1)</div></td><td class=\"c n xf87 y4fec w69 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls10 ws7d\">(25)</div></td><td class=\"c n xf88 y4fec w65 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsb7 wsca\">(15<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4fed ff178 fs5 fc1 sc0 lse ws10\">Included in other i<span class=\"_ _3\"></span>ncome:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4e0e w2c5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Pensions settlement gain<span class=\"_ _377\"> </span></div></td><td class=\"c n xf89 y4e0f w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf8a y4e0f w2c6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lse8 ws7a\">60<span class=\"_ _377\"> </span></div></td><td class=\"c n xf8b y4e0f w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf8c y4e0f w2c6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lse8 ws7a\">60<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4fee ff178 fs5 fc1 sc0 lse ws10\">Included in net fin<span class=\"_ _3\"></span>ance costs:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4fef w66b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Net intere<span class=\"_ _1\"></span>st income<span class=\"_ _1\"></span>/(exp<span class=\"_ _1\"></span>ense) on pos<span class=\"_ _1\"></span>t-empl<span class=\"_ _1\"></span>oyment b<span class=\"_ _1\"></span>enefit ob<span class=\"_ _1\"></span>ligations<span class=\"_ _377\"> </span></div></td><td class=\"c n xf8d y4ff0 w2fc hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls73 ws39\">66<span class=\"_ _377\"> </span></div></td><td class=\"c n xf8e y4ff0 w66c hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls12 ws8a\">(2<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf8f y4ff0 w3e9 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls11 wsac\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf90 y4ff0 w2cf hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsbf wsd5\">41<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4ff1 ff178 fs5 fc1 sc0 ls61 ws66\">Group defined<span class=\"_ _3\"></span> benefit schemes in<span class=\"_ _3\"></span>cluded in sh<span class=\"_ _3\"></span>are of<span class=\"_ _1\"></span> r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4ff2 ff178 fs5 fc1 sc0 ls38 ws8f\">inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4b2c w66d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Group\u2019s share of equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents\u2019 op<span class=\"_ _1\"></span>erating cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xf91 y4b2d w66e hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls11 wsac\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf92 y4b2d w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xe9e y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf93 y4b2d w66e hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls11 wsac\">(5)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2e w66f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Group\u2019s share of equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents\u2019 net finan<span class=\"_ _1\"></span>ce income<span class=\"_ _377\"> </span></div></td><td class=\"c n xf94 y4b30 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n xf95 y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf96 y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf97 y4b30 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"gs499\"><table class=\"s w670 h132\" id=\"_1aa94afa-8615-48bb-8344-15f815277870\"><tr><td></td><td></td><td class=\"t m0 xf77 hc y4ff3 ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7e6 hc y4ff4 ff176 fs7 fc1 sc0 ls19 ws1\">UK d<span class=\"_ _1\"></span>efine<span class=\"_ _1\"></span>d<span class=\"ls1\"> </span></td><td class=\"t m0 xf98 hc y4ff5 ff176 fs7 fc1 sc0 ls19 ws1\">US and<span class=\"_ _1\"></span><span class=\"ls1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4a2 hc y4ff6 ff176 fs7 fc1 sc0 ls48 ws4c\">benefit<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x58d hc y4ff7 ff176 fs7 fc1 sc0 ls48 ws4c\">other<span class=\"ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5b0 hc y4ff8 ff176 fs7 fc1 sc0 ls46 ws46\">pensio<span class=\"_ _1\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xde9 hc y4ff9 ff176 fs7 fc1 sc0 ls46 ws46\">pensio<span class=\"_ _1\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x501 hc y4ff9 ff176 fs7 fc1 sc0 ls48 ws4c\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 xf99 hc y4ffa ff176 fs7 fc1 sc0 ls42 ws43\">scheme<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xe7b hc y4ffb ff176 fs7 fc1 sc0 ls42 ws43\">scheme<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x216 hc y4ffb ff176 fs7 fc1 sc0 ls42 ws43\">scheme<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4ffb ff176 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x508 hc y4ffc ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x221 hc y4ffd ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4ffd ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4ffd ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4ffe ff178 fs5 fc1 sc0 lsaa wsba\">Inclu<span class=\"_ _1\"></span>ded in operating cost<span class=\"_ _1\"></span>s:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4fea w669 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice cost<span class=\"_ _377\"> </span></div></td><td class=\"c n xf9a y4fea w671 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf2 ws123\">(<span class=\"_ _1\"></span>210<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf9b y4fea w3d6 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xf9c y4fea w183 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">(<span class=\"_ _1\"></span>28)</div></td><td class=\"c n xf9d y4fea w672 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">(25<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4fff w64b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Past s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice cost \u2013 p<span class=\"_ _1\"></span>lan amendme<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n xf9e y4fff wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n xf9f y4fff w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n xfa0 y4fff w230 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfa1 y4fff wfb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y5000 w5f5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Administ<span class=\"_ _1\"></span>rative exp<span class=\"_ _1\"></span>enses<span class=\"_ _377\"> </span></div></td><td class=\"c n xfa2 y5000 w673 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(16<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfa3 y5000 w169 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls13 ws67\">(7)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfa4 y5000 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfa5 y5000 w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>24)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xfa6 y4e0e w4ec hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfa7 y4e0e w674 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf9 ws110\">(17<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfa8 y4e0e w29d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls4e ws4f\">(3<span class=\"_ _1\"></span>0)</div></td><td class=\"c n xfa9 y4e0e w48e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(<span class=\"_ _1\"></span>260<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y5001 ff178 fs5 fc1 sc0 lse ws10\">Included in net fin<span class=\"_ _3\"></span>ance costs:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4cfb w2d7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Net intere<span class=\"_ _1\"></span>st ex<span class=\"_ _1\"></span>pense on p<span class=\"_ _1\"></span>ost-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment bene<span class=\"_ _1\"></span>fit obligat<span class=\"_ _1\"></span>ions<span class=\"_ _377\"> </span></div></td><td class=\"c n xfaa y4cfb w183 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">(<span class=\"_ _1\"></span>28)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfab y4cfb w3ad hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfac y4cfb w2e8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfad y4cfb w675 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdf wsfa\">(<span class=\"_ _1\"></span>37)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y5002 ff178 fs5 fc1 sc0 ls61 ws66\">Group defined<span class=\"_ _3\"></span> benefit schemes in<span class=\"_ _3\"></span>cluded in sh<span class=\"_ _3\"></span>are of<span class=\"_ _1\"></span> r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y5003 ff178 fs5 fc1 sc0 ls38 ws8f\">inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4b2c w66d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Group\u2019s share of equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents\u2019 op<span class=\"_ _1\"></span>erating cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xfae y4b2c w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfaf y4b2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xfb0 y4b2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xfb1 y4b2c w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2e w676 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Group\u2019s share of equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents\u2019 net finan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xfb2 y4b2e w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfb3 y4b2e w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xfb4 y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xfb5 y4b2e w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls131 ws93 gs49a\">Defined contribution schemes<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs49b\">The Gro<span class=\"_ _1\"></span>up incurred a charg<span class=\"_ _1\"></span>e of \u00a3309<span class=\"_ _1\"></span>m (20<span class=\"_ _3\"></span>22 \u00a3299<span class=\"_ _1\"></span>m) in relation to defin<span class=\"_ _1\"></span>ed contributi<span class=\"_ _1\"></span>on schem<span class=\"_ _1\"></span>es for employe<span class=\"_ _1\"></span>es.<span class=\"_ _377\"> </span></div>Sensiti<span class=\"_ _1\"></span>vity analysis<span class=\"_ _377\"> </span>The s<span class=\"_ _1\"></span>ensitivi<span class=\"_ _1\"></span>ty informat<span class=\"_ _1\"></span>ion has be<span class=\"_ _1\"></span>en derive<span class=\"_ _1\"></span>d using scenari<span class=\"_ _1\"></span>o analysis from t<span class=\"_ _1\"></span>he ac<span class=\"_ _1\"></span>tuarial assumpt<span class=\"_ _1\"></span>ions as at 31<span class=\"_ _1f\"></span> Decemb<span class=\"_ _1\"></span>er 2023 and k<span class=\"_ _3\"></span>eep<span class=\"_ _1\"></span>ing all<span class=\"_ gs6\"> </span>other as<span class=\"_ _1\"></span>sumptions as s<span class=\"_ _1\"></span>et out on pag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span>195.<span class=\"_ _377\"> </span>The p<span class=\"_ _1\"></span>ension sch<span class=\"_ _1\"></span>emes ho<span class=\"_ _1\"></span>ld a number of unqu<span class=\"_ _1\"></span>oted poo<span class=\"_ _1\"></span>led invest<span class=\"_ _1\"></span>ment vehicle<span class=\"_ _1\"></span>s, which are inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s in private market<span class=\"_ _1\"></span>s. The<span class=\"_ _1\"></span>se are valued<span class=\"_ _1\"></span> bas<span class=\"_ _1\"></span>ed<span class=\"_ gs6\"> </span>o<span class=\"_ _1\"></span>n latest availabl<span class=\"_ _1\"></span>e valuation rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ts, an<span class=\"_ _1\"></span>d as noted on pag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>58, th<span class=\"_ _1\"></span>ese valuati<span class=\"_ _1\"></span>ons are subjec<span class=\"_ _1\"></span>t to es<span class=\"_ _1\"></span>timation uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ainty as th<span class=\"_ _1\"></span>eir valuation<span class=\"_ _1\"></span> techniques incorporate a numb<span class=\"_ _1\"></span>er of assumpti<span class=\"_ _1\"></span>ons, including tho<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith the impac<span class=\"_ _1\"></span>t of climate chang<span class=\"_ _1\"></span>e. Should these fun<span class=\"_ _1\"></span>ds\u2019 actua<span class=\"_ _1\"></span>l valuations at 31<span class=\"_ _1f\"></span> De<span class=\"_ _1\"></span>cember 2023 be on averag<span class=\"_ _1\"></span>e 2<span class=\"_ _3\"></span>% differe<span class=\"_ _1\"></span>nt to those as<span class=\"_ _1\"></span>sumed, this would re<span class=\"_ _1\"></span>sult in a \u00a30.2bn (20<span class=\"_ _3\"></span>22<span class=\"_ gs6\"> </span>\u00a30.2bn) change in the valuation of th<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>Financial assumptio<span class=\"_ _1\"></span>ns<span class=\"_ _377\"> </span>The e<span class=\"_ _1\"></span>stimated imp<span class=\"_ _1\"></span>act of chan<span class=\"_ _1\"></span>ges in the dis<span class=\"_ _1\"></span>count rate and inflation as<span class=\"_ _1\"></span>sumptions o<span class=\"_ _1\"></span>n the defin<span class=\"_ _1\"></span>ed bene<span class=\"_ _1\"></span>fit pensio<span class=\"_ _1\"></span>n obligatio<span class=\"_ _1\"></span>n, together w<span class=\"_ _1\"></span>ith the est<span class=\"_ _1\"></span>imated impac<span class=\"_ _1\"></span>t on sch<span class=\"_ _1\"></span>eme ass<span class=\"_ _1\"></span>ets, is s<span class=\"_ _1\"></span>hown in the t<span class=\"_ _1\"></span>able be<span class=\"_ _1\"></span>low<span class=\"_ _3\"></span>. The e<span class=\"_ _1\"></span>stimated im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on schem<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s takes into account the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s risk managem<span class=\"_ _1\"></span>ent ac<span class=\"_ _1\"></span>tiviti<span class=\"_ _1\"></span>es in respe<span class=\"_ _1\"></span>ct of intere<span class=\"_ _1\"></span>st rate and inflatio<span class=\"_ _1\"></span>n risk. The s<span class=\"_ _1\"></span>ensitiv<span class=\"_ _1\"></span>ity anal<span class=\"_ _1\"></span>ysis on th<span class=\"_ _1\"></span>e defined b<span class=\"_ _1\"></span>enefit o<span class=\"_ _1\"></span>bligatio<span class=\"_ _1\"></span>n is measured on<span class=\"_ _1\"></span> an<span class=\"_ gs6\"> </span>IA<span class=\"_ _1\"></span>S<span class=\"_ gs6\"> </span><span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9 accounting basis.<span class=\"_ _377\"> </span><table class=\"s w1c8 h134\" id=\"_4d1c1c23-bb24-46b4-b324-2fc30650bf2d\"><tr><td></td><td class=\"t m0 x29d hc y500e ff176 fs7 fc1 sc0 ls48 ws4c\">Decrease<span class=\"_ _1\"></span>/(increase<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></td><td class=\"t m0 x3e7 hc y500f ff176 fs7 fc1 sc0 ls4d ws4e\">(Decre<span class=\"_ _1\"></span>ase)/<span class=\"_ _1\"></span>increase<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfb9 hc y5010 ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>pe<span class=\"_ _1\"></span>nsion o<span class=\"_ _1\"></span>bliga<span class=\"_ _1\"></span>tion<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y5011 ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>sch<span class=\"_ _1\"></span>eme as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfba hc y5012 ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 xa78 hc y5012 ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y5013 ff178 fs5 fc1 sc0 ls82 wsf3\">Discount ra<span class=\"_ _3\"></span>te:<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c61 w67d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">0.5 percenta<span class=\"_ _1\"></span>ge point increa<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>/decrease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc1 y4c61 w682 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">1.3<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>(1.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc2 y4c61 w683 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>3)<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2b w67f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">1<span class=\"_ _3\"></span>.0 percentag<span class=\"_ _1\"></span>e point increas<span class=\"_ _1\"></span>e/de<span class=\"_ _1\"></span>crease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc3 y4b2b w684 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">2.5/(3.<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc4 y4b2b w685 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">(2.5)/<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2c w67d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">2.0 percentage p<span class=\"_ _1\"></span>oint increas<span class=\"_ _1\"></span>e/de<span class=\"_ _1\"></span>crease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc5 y4b2c w686 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">4.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>6.9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc6 y4b2c w687 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">(4.5)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>7<span class=\"_ _1f\"></span>.<span class=\"_ _1f\"></span>1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2e w67d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">3.0 percentag<span class=\"_ _1\"></span>e point increa<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>/decrease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc7 y4b2e w688 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls90 ws1c\">6.3/(<span class=\"_ _1f\"></span>1<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>.8)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc8 y4b2e w689 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf0 ws107\">(<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.1)<span class=\"_ _36\"></span>/<span class=\"_ _2\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span><table class=\"s w679 h133\" id=\"_99d11bc4-d151-435d-8839-b9bb11708ef4\"><tr><td></td><td class=\"t m0 xfb8 hc y5008 ff176 fs7 fc1 sc0 ls48 ws4c\">(Increase)/decrease<span class=\"_ _377\"> </span></td><td class=\"t m0 xb20 hc y5009 ff176 fs7 fc1 sc0 ls48 ws4c\">Increase/<span class=\"_ _1\"></span>(<span class=\"_ _3\"></span>decrease)<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfb9 hc y500a ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>pe<span class=\"_ _1\"></span>nsion o<span class=\"_ _1\"></span>bliga<span class=\"_ _1\"></span>tion<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y500b ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>sch<span class=\"_ _1\"></span>eme as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfba hc y500c ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 xa78 hc y500c ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y500d ff178 fs5 fc1 sc0 ls13 ws67\">Inflation: </td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4b2b w67a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">0.<span class=\"_ _1f\"></span>1 percent<span class=\"_ _1\"></span>age point inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>/decreas<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbb y4b2b w67b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf0 ws107\">(<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1)<span class=\"_ _36\"></span>/<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbc y4b2b w67c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">0.2<span class=\"_ _1\"></span>/(0.<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2c w67d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">0.5 percenta<span class=\"_ _1\"></span>ge point increa<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>/decrease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbd y4b2c w67e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10d wsf4\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbe y4b2c w67c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">0.<span class=\"_ _1\"></span>8/<span class=\"_ _1\"></span>(0.8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2e w67f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">1<span class=\"_ _3\"></span>.0 percentag<span class=\"_ _1\"></span>e point increas<span class=\"_ _1\"></span>e/de<span class=\"_ _1\"></span>crease<span class=\"_ _377\"> </span></div></td><td class=\"c n xfbf y4b2e w680 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">(1.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xfc0 y4b2e w681 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>(1.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>Demogr<span class=\"_ _1\"></span>aphic assumptions<span class=\"_ _377\"> </span>Changes in the life ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>sumption, including t<span class=\"_ _1\"></span>he bene<span class=\"_ _1\"></span>fit of longe<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y swap ar<span class=\"_ _1\"></span>rangement<span class=\"_ _1\"></span>s (see l<span class=\"_ _1\"></span>ongevit<span class=\"_ _1\"></span>y risk o<span class=\"_ _1\"></span>n page <span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>9<span class=\"_ _1\"></span>4), would<span class=\"_ gs6\"> </span>have the<span class=\"_ gs6\"> </span>follow<span class=\"_ _1\"></span>ing effe<span class=\"_ _1\"></span>ct on t<span class=\"_ _1\"></span>he total net I<span class=\"_ _1\"></span>AS 1<span class=\"_ _1f\"></span>9 surplus:<span class=\"_ _1\"></span> <table class=\"s w1c8 h105\" id=\"_1e5c684c-ef57-4159-8864-512f849ef2c1\"><tr><td></td><td class=\"t m0 x3e7 hc y5004 ff176 fs7 fc1 sc0 ls4d ws4e\">(Decre<span class=\"_ _1\"></span>ase)/<span class=\"_ _1\"></span>increase<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xfb6 hc y5005 ff176 fs7 fc1 sc0 ls19 ws1\">in<span class=\"_ gs182\"> </span>net s<span class=\"_ _1\"></span>urplus<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xa78 hc y5006 ff176 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y5007 ff178 fs5 fc1 sc0 ls37 wsa5\">Life<span class=\"_ _3\"></span> expectancy: </td><td></td></tr><tr><td class=\"c n x1f7 y4b2e w677 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">One<span class=\"_ _1\"></span>-yea<span class=\"_ _1\"></span>r increase<span class=\"_ _1\"></span>/decrea<span class=\"_ _1\"></span>se<span class=\"_ _377\"> </span></div></td><td class=\"c n xfb7 y4b2e w678 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">(0.8)/<span class=\"_ _1\"></span>0.8<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>efore al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>ation t<span class=\"_ _1\"></span>o equit<span class=\"_ _1\"></span>y acco<span class=\"_ _1\"></span>unted inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s and de<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of with<span class=\"_ _1\"></span>hold<span class=\"_ _1\"></span>ing ta<span class=\"_ _1\"></span>x",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "<div class=\"gs1be\"><table class=\"s w1ac hf6\" id=\"_de876899-ccce-49b0-b70d-89bc9e981cf2\"><tr><td></td><td></td><td class=\"t m0 x28c h13 y4ca0 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4ca0 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x296 hc y4ca1 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4ca1 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4ca1 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b1c w2bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Rese<span class=\"_ _1\"></span>arch and develo<span class=\"_ _1\"></span>pment ex<span class=\"_ _1\"></span>penditure cre<span class=\"_ _1\"></span>dits<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x60e y4b1b wc0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">53<span class=\"_ _377\"> </span></div></td><td class=\"c n x60f y4b1c w277 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">35<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w2bc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Op<span class=\"_ _1\"></span>erating lease in<span class=\"_ _1\"></span>come from inves<span class=\"_ _1\"></span>tment prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x610 y4b1e w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x611 y4b1d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c57 w2bd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Op<span class=\"_ _1\"></span>erating lease in<span class=\"_ _1\"></span>come from suble<span class=\"_ _1\"></span>asing right-of-<span class=\"_ _1\"></span>use ass<span class=\"_ _1\"></span>ets<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x612 y4c58 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x613 y4c57 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w2be hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Profit o<span class=\"_ _1\"></span>n dispos<span class=\"_ _1\"></span>al of busines<span class=\"_ _1\"></span>ses<span class=\"_ _377\"> </span></div></td><td class=\"c n x614 y4c59 w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">33<span class=\"_ _377\"> </span></div></td><td class=\"c n x615 y4c5a w64 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x616 y4c59 w2bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse6 wsb1\">94<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w2c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Profit o<span class=\"_ _1\"></span>n dispos<span class=\"_ _1\"></span>al of non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt investment<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x617 y4c5c w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x618 y4c5b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7f w2c1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Gain on s<span class=\"_ _1\"></span>ale of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, plant and eq<span class=\"_ _1\"></span>uipment<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x619 y4c80 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x61a y4c7f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w2c2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Profit o<span class=\"_ _1\"></span>n dispos<span class=\"_ _1\"></span>al of investme<span class=\"_ _1\"></span>nt proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x61b y4c5e w80 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x30b y4c5d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w2c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Manage<span class=\"_ _1\"></span>ment recharg<span class=\"_ _1\"></span>es to equit<span class=\"_ _1\"></span>y accounted invest<span class=\"_ _1\"></span>ments<span class=\"_ _377\"> </span></div></td><td class=\"c n x61c y4c5f w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n x61d y4c60 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x618 y4c5f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w2c4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Royalties<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x61e y4c62 w2ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">28<span class=\"_ _377\"> </span></div></td><td class=\"c n x61f y4c61 w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w2c5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Pensions settlement gain<span class=\"_ _377\"> </span></div></td><td class=\"c n x620 y4b2b w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x621 y4b2a w2c6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse8 ws7a\">60<span class=\"_ _377\"> </span></div></td><td class=\"c n x622 y4b2b w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x623 y4b2d w242 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsea ws101\">40<span class=\"_ _377\"> </span></div></td><td class=\"c n x624 y4b2c w17c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w2c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws10\">Other income<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x625 y4b30 w33 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">204<span class=\"_ _377\"> </span></div></td><td class=\"c n x626 y4b2e w284 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">215</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "<div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs1ce\">Fina<span class=\"_ _1\"></span>nce incom<span class=\"_ _1\"></span>e and finance c<span class=\"_ _1\"></span>osts<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1cf\">Finance income a<span class=\"_ _1\"></span>nd finance cost<span class=\"_ _1\"></span>s are recogni<span class=\"_ _1\"></span>sed in the incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ment in the year in w<span class=\"_ _1\"></span>hich they are incurre<span class=\"_ _1\"></span>d.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "Fina<span class=\"_ _1\"></span>nce incom<span class=\"_ _1\"></span>e and finance c<span class=\"_ _1\"></span>osts<span class=\"_ _377\"> </span>Finance income a<span class=\"_ _1\"></span>nd finance cost<span class=\"_ _1\"></span>s are recogni<span class=\"_ _1\"></span>sed in the incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ment in the year in w<span class=\"_ _1\"></span>hich they are incurre<span class=\"_ _1\"></span>d.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "Fina<span class=\"_ _1\"></span>nce incom<span class=\"_ _1\"></span>e and finance c<span class=\"_ _1\"></span>osts<span class=\"_ _377\"> </span>Finance income a<span class=\"_ _1\"></span>nd finance cost<span class=\"_ _1\"></span>s are recogni<span class=\"_ _1\"></span>sed in the incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ment in the year in w<span class=\"_ _1\"></span>hich they are incurre<span class=\"_ _1\"></span>d.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "Fina<span class=\"_ _1\"></span>nce incom<span class=\"_ _1\"></span>e and finance c<span class=\"_ _1\"></span>osts<span class=\"_ _377\"> </span>Finance income a<span class=\"_ _1\"></span>nd finance cost<span class=\"_ _1\"></span>s are recogni<span class=\"_ _1\"></span>sed in the incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ment in the year in w<span class=\"_ _1\"></span>hich they are incurre<span class=\"_ _1\"></span>d.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "<div class=\"gs1be\"><table class=\"s w2c9 hf7\" id=\"_5609e867-6675-4343-ac7a-759134f6db13\"><tr><td></td><td></td><td class=\"t m0 x313 h13 y4ca2 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x314 hc y4ca2 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 hc y4ca3 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 h13 y4ca3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4ca3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b17 w2ca hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t income on c<span class=\"_ _1\"></span>ash and other financ<span class=\"_ _1\"></span>ial instrume<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x627 y4b16 wd1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x628 y4b17 wf9 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls7c ws65\">34<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1a w2cb hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t income on finance l<span class=\"_ _1\"></span>ease rece<span class=\"_ _1\"></span>ivables<span class=\"_ _377\"> </span></div></td><td class=\"c n x629 y4b1a w2b0 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x62a y4b19 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x62b y4b1a w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w2cc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net p<span class=\"_ _1\"></span>resent value gains o<span class=\"_ _1\"></span>n provisions an<span class=\"_ _1\"></span>d other payabl<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x62c y4b1b w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x62d y4b1c w2cd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w2ce hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net intere<span class=\"_ _1\"></span>st income o<span class=\"_ _1\"></span>n post-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment ben<span class=\"_ _1\"></span>efit oblig<span class=\"_ _1\"></span>ations<span class=\"_ _377\"> </span></div></td><td class=\"c n x62e y4b1d w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x62f y4b1e w2cf hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">41<span class=\"_ _377\"> </span></div></td><td class=\"c n x630 y4b1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c57 w2d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance income<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x631 y4c58 w3d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x632 y4c57 w3e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">47<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w2d1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>ense on lo<span class=\"_ _1\"></span>ans and other financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x633 y4c5a w1f2 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">(286)<span class=\"_ _377\"> </span></div></td><td class=\"c n x634 y4c59 w2d2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>21)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w2d3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">Facilit<span class=\"_ _1\"></span>y fees<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x635 y4c5c w7b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(14<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x636 y4c5b w277 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w2d4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>ense on lea<span class=\"_ _1\"></span>se liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x637 y4c45 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x638 y4c46 w159 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(53)<span class=\"_ _377\"> </span></div></td><td class=\"c n x639 y4c45 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w2d5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net p<span class=\"_ _1\"></span>resent value e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>es on provisi<span class=\"_ _1\"></span>ons and other paya<span class=\"_ _1\"></span>bles<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x63a y4c48 w2d6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls39 ws3a\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x63b y4c47 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w2d7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net intere<span class=\"_ _1\"></span>st ex<span class=\"_ _1\"></span>pense on p<span class=\"_ _1\"></span>ost-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment bene<span class=\"_ _1\"></span>fit obligat<span class=\"_ _1\"></span>ions<span class=\"_ _377\"> </span></div></td><td class=\"c n x63c y4c5f w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x63d y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x63e y4c5f w1c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(37)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4ca4 ff167 fs5 fc1 sc0 lsf ws1\">(Los<span class=\"_ _1\"></span>s)/gain on remeasurem<span class=\"_ _1\"></span>ent of financial instr<span class=\"_ _1\"></span>uments a<span class=\"_ _1\"></span>t fair value through profit or l<span class=\"_ _1\"></span>oss<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x63f y4c4c w18b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">(267<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x640 y4c4b w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">396<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4ca5 ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange gains<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>loss<span class=\"_ _1\"></span>es)<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x641 y4b2a w19a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">210<span class=\"_ _377\"> </span></div></td><td class=\"c n x642 y4b2b w2d8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(524)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w3f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x643 y4b2d w40 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">(41<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x644 y4b2c wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(4<span class=\"_ _1\"></span>42)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w42 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lse ws10\">Net finance costs<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x645 y4b30 w43 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdf wsfa\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>47)<span class=\"_ _377\"> </span></div></td><td class=\"c n x646 y4b2e w2d9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(3<span class=\"_ _1\"></span>95)<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff167 fsc fc1 sc0 ls1d3 ws206 gs1d1\">1,<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff167 fsc fc1 sc0 ls1d4 ws207 gs1d2\">2,3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs1d3\">1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>Comp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s gains a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>ses o<span class=\"_ _1\"></span>n deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve financi<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, princi<span class=\"_ _1\"></span>pally h<span class=\"_ _1\"></span>eld to ma<span class=\"_ _1\"></span>nage th<span class=\"_ _1\"></span>e Group\u2019s ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ure to intere<span class=\"_ _1\"></span>st rat<span class=\"_ _1\"></span>e fluc<span class=\"_ _1\"></span>tuatio<span class=\"_ _1\"></span>ns on cur<span class=\"_ _1\"></span>rent and a<span class=\"_ _1\"></span>nticip<span class=\"_ _1\"></span>ated </div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs1d4\">ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs and e<span class=\"_ _1\"></span>xchange r<span class=\"_ _1\"></span>ate fluc<span class=\"_ _1\"></span>tuati<span class=\"_ _1\"></span>ons on b<span class=\"_ _1\"></span>alance<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h the Gro<span class=\"_ _1\"></span>up\u2019s subsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y accounte<span class=\"_ _1\"></span>d inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs1d5\">2. T<span class=\"_ _1\"></span>he ne<span class=\"_ _1\"></span>t gain or l<span class=\"_ _1\"></span>oss o<span class=\"_ _1\"></span>n remea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent of finan<span class=\"_ _1\"></span>cial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at fair valu<span class=\"_ _1\"></span>e throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s and th<span class=\"_ _1\"></span>e net ga<span class=\"_ _1\"></span>in or los<span class=\"_ _1\"></span>s on for<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change a<span class=\"_ _1\"></span>re pres<span class=\"_ _1\"></span>ented w<span class=\"_ _1\"></span>ithin<span class=\"_ _1\"></span> </div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs1d6\">finan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>e gains an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses re<span class=\"_ _1\"></span>late to th<span class=\"_ _1\"></span>e same u<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs1d7\">3. T<span class=\"_ _1\"></span>he fore<span class=\"_ _1\"></span>ign exc<span class=\"_ _1\"></span>hange g<span class=\"_ _1\"></span>ains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ses p<span class=\"_ _1\"></span>rimari<span class=\"_ _1\"></span>ly refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>xchang<span class=\"_ _1\"></span>e rate mov<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s on US d<span class=\"_ _1\"></span>ollar-<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ominate<span class=\"_ _1\"></span>d bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "<table class=\"s w2c9 hf7\" id=\"_5609e867-6675-4343-ac7a-759134f6db13\"><tr><td></td><td></td><td class=\"t m0 x313 h13 y4ca2 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x314 hc y4ca2 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 hc y4ca3 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 h13 y4ca3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4ca3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b17 w2ca hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t income on c<span class=\"_ _1\"></span>ash and other financ<span class=\"_ _1\"></span>ial instrume<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x627 y4b16 wd1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x628 y4b17 wf9 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls7c ws65\">34<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1a w2cb hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t income on finance l<span class=\"_ _1\"></span>ease rece<span class=\"_ _1\"></span>ivables<span class=\"_ _377\"> </span></div></td><td class=\"c n x629 y4b1a w2b0 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x62a y4b19 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x62b y4b1a w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w2cc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net p<span class=\"_ _1\"></span>resent value gains o<span class=\"_ _1\"></span>n provisions an<span class=\"_ _1\"></span>d other payabl<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x62c y4b1b w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x62d y4b1c w2cd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w2ce hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net intere<span class=\"_ _1\"></span>st income o<span class=\"_ _1\"></span>n post-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment ben<span class=\"_ _1\"></span>efit oblig<span class=\"_ _1\"></span>ations<span class=\"_ _377\"> </span></div></td><td class=\"c n x62e y4b1d w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x62f y4b1e w2cf hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">41<span class=\"_ _377\"> </span></div></td><td class=\"c n x630 y4b1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c57 w2d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance income<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x631 y4c58 w3d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x632 y4c57 w3e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">47<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w2d1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>ense on lo<span class=\"_ _1\"></span>ans and other financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x633 y4c5a w1f2 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">(286)<span class=\"_ _377\"> </span></div></td><td class=\"c n x634 y4c59 w2d2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>21)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w2d3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">Facilit<span class=\"_ _1\"></span>y fees<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x635 y4c5c w7b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(14<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x636 y4c5b w277 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w2d4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>ense on lea<span class=\"_ _1\"></span>se liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x637 y4c45 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x638 y4c46 w159 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(53)<span class=\"_ _377\"> </span></div></td><td class=\"c n x639 y4c45 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w2d5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net p<span class=\"_ _1\"></span>resent value e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>es on provisi<span class=\"_ _1\"></span>ons and other paya<span class=\"_ _1\"></span>bles<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x63a y4c48 w2d6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls39 ws3a\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x63b y4c47 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w2d7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net intere<span class=\"_ _1\"></span>st ex<span class=\"_ _1\"></span>pense on p<span class=\"_ _1\"></span>ost-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment bene<span class=\"_ _1\"></span>fit obligat<span class=\"_ _1\"></span>ions<span class=\"_ _377\"> </span></div></td><td class=\"c n x63c y4c5f w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x63d y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x63e y4c5f w1c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(37)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4ca4 ff167 fs5 fc1 sc0 lsf ws1\">(Los<span class=\"_ _1\"></span>s)/gain on remeasurem<span class=\"_ _1\"></span>ent of financial instr<span class=\"_ _1\"></span>uments a<span class=\"_ _1\"></span>t fair value through profit or l<span class=\"_ _1\"></span>oss<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x63f y4c4c w18b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">(267<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x640 y4c4b w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">396<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4ca5 ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange gains<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>loss<span class=\"_ _1\"></span>es)<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x641 y4b2a w19a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">210<span class=\"_ _377\"> </span></div></td><td class=\"c n x642 y4b2b w2d8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(524)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w3f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x643 y4b2d w40 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">(41<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x644 y4b2c wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(4<span class=\"_ _1\"></span>42)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w42 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lse ws10\">Net finance costs<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x645 y4b30 w43 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdf wsfa\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>47)<span class=\"_ _377\"> </span></div></td><td class=\"c n x646 y4b2e w2d9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(3<span class=\"_ _1\"></span>95)<span class=\"_ _377\"> </span></div></td></tr></table>1,<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span>2,3<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>Comp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s gains a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>ses o<span class=\"_ _1\"></span>n deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve financi<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, princi<span class=\"_ _1\"></span>pally h<span class=\"_ _1\"></span>eld to ma<span class=\"_ _1\"></span>nage th<span class=\"_ _1\"></span>e Group\u2019s ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ure to intere<span class=\"_ _1\"></span>st rat<span class=\"_ _1\"></span>e fluc<span class=\"_ _1\"></span>tuatio<span class=\"_ _1\"></span>ns on cur<span class=\"_ _1\"></span>rent and a<span class=\"_ _1\"></span>nticip<span class=\"_ _1\"></span>ated ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs and e<span class=\"_ _1\"></span>xchange r<span class=\"_ _1\"></span>ate fluc<span class=\"_ _1\"></span>tuati<span class=\"_ _1\"></span>ons on b<span class=\"_ _1\"></span>alance<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h the Gro<span class=\"_ _1\"></span>up\u2019s subsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y accounte<span class=\"_ _1\"></span>d inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts.<span class=\"_ _377\"> </span>2. T<span class=\"_ _1\"></span>he ne<span class=\"_ _1\"></span>t gain or l<span class=\"_ _1\"></span>oss o<span class=\"_ _1\"></span>n remea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent of finan<span class=\"_ _1\"></span>cial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at fair valu<span class=\"_ _1\"></span>e throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s and th<span class=\"_ _1\"></span>e net ga<span class=\"_ _1\"></span>in or los<span class=\"_ _1\"></span>s on for<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change a<span class=\"_ _1\"></span>re pres<span class=\"_ _1\"></span>ented w<span class=\"_ _1\"></span>ithin<span class=\"_ _1\"></span> finan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>e gains an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses re<span class=\"_ _1\"></span>late to th<span class=\"_ _1\"></span>e same u<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>3. T<span class=\"_ _1\"></span>he fore<span class=\"_ _1\"></span>ign exc<span class=\"_ _1\"></span>hange g<span class=\"_ _1\"></span>ains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ses p<span class=\"_ _1\"></span>rimari<span class=\"_ _1\"></span>ly refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>xchang<span class=\"_ _1\"></span>e rate mov<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s on US d<span class=\"_ _1\"></span>ollar-<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ominate<span class=\"_ _1\"></span>d bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "<table class=\"s w2c9 hf7\" id=\"_5609e867-6675-4343-ac7a-759134f6db13\"><tr><td></td><td></td><td class=\"t m0 x313 h13 y4ca2 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x314 hc y4ca2 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 hc y4ca3 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 h13 y4ca3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4ca3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b17 w2ca hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t income on c<span class=\"_ _1\"></span>ash and other financ<span class=\"_ _1\"></span>ial instrume<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x627 y4b16 wd1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x628 y4b17 wf9 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls7c ws65\">34<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1a w2cb hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t income on finance l<span class=\"_ _1\"></span>ease rece<span class=\"_ _1\"></span>ivables<span class=\"_ _377\"> </span></div></td><td class=\"c n x629 y4b1a w2b0 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x62a y4b19 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x62b y4b1a w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w2cc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net p<span class=\"_ _1\"></span>resent value gains o<span class=\"_ _1\"></span>n provisions an<span class=\"_ _1\"></span>d other payabl<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x62c y4b1b w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x62d y4b1c w2cd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w2ce hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net intere<span class=\"_ _1\"></span>st income o<span class=\"_ _1\"></span>n post-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment ben<span class=\"_ _1\"></span>efit oblig<span class=\"_ _1\"></span>ations<span class=\"_ _377\"> </span></div></td><td class=\"c n x62e y4b1d w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x62f y4b1e w2cf hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">41<span class=\"_ _377\"> </span></div></td><td class=\"c n x630 y4b1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c57 w2d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance income<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x631 y4c58 w3d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x632 y4c57 w3e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">47<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w2d1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>ense on lo<span class=\"_ _1\"></span>ans and other financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x633 y4c5a w1f2 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">(286)<span class=\"_ _377\"> </span></div></td><td class=\"c n x634 y4c59 w2d2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>21)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w2d3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">Facilit<span class=\"_ _1\"></span>y fees<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x635 y4c5c w7b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(14<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x636 y4c5b w277 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w2d4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>ense on lea<span class=\"_ _1\"></span>se liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x637 y4c45 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x638 y4c46 w159 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(53)<span class=\"_ _377\"> </span></div></td><td class=\"c n x639 y4c45 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w2d5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net p<span class=\"_ _1\"></span>resent value e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>es on provisi<span class=\"_ _1\"></span>ons and other paya<span class=\"_ _1\"></span>bles<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x63a y4c48 w2d6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls39 ws3a\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x63b y4c47 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w2d7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net intere<span class=\"_ _1\"></span>st ex<span class=\"_ _1\"></span>pense on p<span class=\"_ _1\"></span>ost-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment bene<span class=\"_ _1\"></span>fit obligat<span class=\"_ _1\"></span>ions<span class=\"_ _377\"> </span></div></td><td class=\"c n x63c y4c5f w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x63d y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x63e y4c5f w1c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(37)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4ca4 ff167 fs5 fc1 sc0 lsf ws1\">(Los<span class=\"_ _1\"></span>s)/gain on remeasurem<span class=\"_ _1\"></span>ent of financial instr<span class=\"_ _1\"></span>uments a<span class=\"_ _1\"></span>t fair value through profit or l<span class=\"_ _1\"></span>oss<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x63f y4c4c w18b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">(267<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x640 y4c4b w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">396<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4ca5 ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange gains<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>loss<span class=\"_ _1\"></span>es)<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x641 y4b2a w19a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">210<span class=\"_ _377\"> </span></div></td><td class=\"c n x642 y4b2b w2d8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(524)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w3f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x643 y4b2d w40 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">(41<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x644 y4b2c wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(4<span class=\"_ _1\"></span>42)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w42 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lse ws10\">Net finance costs<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x645 y4b30 w43 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdf wsfa\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>47)<span class=\"_ _377\"> </span></div></td><td class=\"c n x646 y4b2e w2d9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(3<span class=\"_ _1\"></span>95)<span class=\"_ _377\"> </span></div></td></tr></table>1,<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span>2,3<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>Comp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s gains a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>ses o<span class=\"_ _1\"></span>n deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve financi<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, princi<span class=\"_ _1\"></span>pally h<span class=\"_ _1\"></span>eld to ma<span class=\"_ _1\"></span>nage th<span class=\"_ _1\"></span>e Group\u2019s ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ure to intere<span class=\"_ _1\"></span>st rat<span class=\"_ _1\"></span>e fluc<span class=\"_ _1\"></span>tuatio<span class=\"_ _1\"></span>ns on cur<span class=\"_ _1\"></span>rent and a<span class=\"_ _1\"></span>nticip<span class=\"_ _1\"></span>ated ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs and e<span class=\"_ _1\"></span>xchange r<span class=\"_ _1\"></span>ate fluc<span class=\"_ _1\"></span>tuati<span class=\"_ _1\"></span>ons on b<span class=\"_ _1\"></span>alance<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h the Gro<span class=\"_ _1\"></span>up\u2019s subsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y accounte<span class=\"_ _1\"></span>d inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts.<span class=\"_ _377\"> </span>2. T<span class=\"_ _1\"></span>he ne<span class=\"_ _1\"></span>t gain or l<span class=\"_ _1\"></span>oss o<span class=\"_ _1\"></span>n remea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent of finan<span class=\"_ _1\"></span>cial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at fair valu<span class=\"_ _1\"></span>e throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s and th<span class=\"_ _1\"></span>e net ga<span class=\"_ _1\"></span>in or los<span class=\"_ _1\"></span>s on for<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change a<span class=\"_ _1\"></span>re pres<span class=\"_ _1\"></span>ented w<span class=\"_ _1\"></span>ithin<span class=\"_ _1\"></span> finan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>e gains an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses re<span class=\"_ _1\"></span>late to th<span class=\"_ _1\"></span>e same u<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>3. T<span class=\"_ _1\"></span>he fore<span class=\"_ _1\"></span>ign exc<span class=\"_ _1\"></span>hange g<span class=\"_ _1\"></span>ains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ses p<span class=\"_ _1\"></span>rimari<span class=\"_ _1\"></span>ly refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>xchang<span class=\"_ _1\"></span>e rate mov<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s on US d<span class=\"_ _1\"></span>ollar-<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ominate<span class=\"_ _1\"></span>d bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "<table class=\"s w2c9 hf7\" id=\"_5609e867-6675-4343-ac7a-759134f6db13\"><tr><td></td><td></td><td class=\"t m0 x313 h13 y4ca2 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x314 hc y4ca2 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 hc y4ca3 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 h13 y4ca3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4ca3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b17 w2ca hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t income on c<span class=\"_ _1\"></span>ash and other financ<span class=\"_ _1\"></span>ial instrume<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x627 y4b16 wd1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x628 y4b17 wf9 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls7c ws65\">34<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1a w2cb hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t income on finance l<span class=\"_ _1\"></span>ease rece<span class=\"_ _1\"></span>ivables<span class=\"_ _377\"> </span></div></td><td class=\"c n x629 y4b1a w2b0 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x62a y4b19 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x62b y4b1a w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w2cc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net p<span class=\"_ _1\"></span>resent value gains o<span class=\"_ _1\"></span>n provisions an<span class=\"_ _1\"></span>d other payabl<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x62c y4b1b w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x62d y4b1c w2cd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w2ce hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net intere<span class=\"_ _1\"></span>st income o<span class=\"_ _1\"></span>n post-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment ben<span class=\"_ _1\"></span>efit oblig<span class=\"_ _1\"></span>ations<span class=\"_ _377\"> </span></div></td><td class=\"c n x62e y4b1d w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x62f y4b1e w2cf hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">41<span class=\"_ _377\"> </span></div></td><td class=\"c n x630 y4b1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c57 w2d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance income<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x631 y4c58 w3d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x632 y4c57 w3e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">47<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w2d1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>ense on lo<span class=\"_ _1\"></span>ans and other financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x633 y4c5a w1f2 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">(286)<span class=\"_ _377\"> </span></div></td><td class=\"c n x634 y4c59 w2d2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>21)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w2d3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">Facilit<span class=\"_ _1\"></span>y fees<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x635 y4c5c w7b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(14<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x636 y4c5b w277 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w2d4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>ense on lea<span class=\"_ _1\"></span>se liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x637 y4c45 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x638 y4c46 w159 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(53)<span class=\"_ _377\"> </span></div></td><td class=\"c n x639 y4c45 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w2d5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net p<span class=\"_ _1\"></span>resent value e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>es on provisi<span class=\"_ _1\"></span>ons and other paya<span class=\"_ _1\"></span>bles<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x63a y4c48 w2d6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls39 ws3a\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x63b y4c47 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w2d7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net intere<span class=\"_ _1\"></span>st ex<span class=\"_ _1\"></span>pense on p<span class=\"_ _1\"></span>ost-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment bene<span class=\"_ _1\"></span>fit obligat<span class=\"_ _1\"></span>ions<span class=\"_ _377\"> </span></div></td><td class=\"c n x63c y4c5f w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x63d y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x63e y4c5f w1c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(37)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4ca4 ff167 fs5 fc1 sc0 lsf ws1\">(Los<span class=\"_ _1\"></span>s)/gain on remeasurem<span class=\"_ _1\"></span>ent of financial instr<span class=\"_ _1\"></span>uments a<span class=\"_ _1\"></span>t fair value through profit or l<span class=\"_ _1\"></span>oss<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x63f y4c4c w18b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">(267<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x640 y4c4b w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">396<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4ca5 ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange gains<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>loss<span class=\"_ _1\"></span>es)<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x641 y4b2a w19a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">210<span class=\"_ _377\"> </span></div></td><td class=\"c n x642 y4b2b w2d8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(524)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w3f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x643 y4b2d w40 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">(41<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x644 y4b2c wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(4<span class=\"_ _1\"></span>42)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w42 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lse ws10\">Net finance costs<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x645 y4b30 w43 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdf wsfa\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>47)<span class=\"_ _377\"> </span></div></td><td class=\"c n x646 y4b2e w2d9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(3<span class=\"_ _1\"></span>95)<span class=\"_ _377\"> </span></div></td></tr></table>1,<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span>2,3<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>Comp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s gains a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>ses o<span class=\"_ _1\"></span>n deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve financi<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, princi<span class=\"_ _1\"></span>pally h<span class=\"_ _1\"></span>eld to ma<span class=\"_ _1\"></span>nage th<span class=\"_ _1\"></span>e Group\u2019s ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ure to intere<span class=\"_ _1\"></span>st rat<span class=\"_ _1\"></span>e fluc<span class=\"_ _1\"></span>tuatio<span class=\"_ _1\"></span>ns on cur<span class=\"_ _1\"></span>rent and a<span class=\"_ _1\"></span>nticip<span class=\"_ _1\"></span>ated ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs and e<span class=\"_ _1\"></span>xchange r<span class=\"_ _1\"></span>ate fluc<span class=\"_ _1\"></span>tuati<span class=\"_ _1\"></span>ons on b<span class=\"_ _1\"></span>alance<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h the Gro<span class=\"_ _1\"></span>up\u2019s subsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y accounte<span class=\"_ _1\"></span>d inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts.<span class=\"_ _377\"> </span>2. T<span class=\"_ _1\"></span>he ne<span class=\"_ _1\"></span>t gain or l<span class=\"_ _1\"></span>oss o<span class=\"_ _1\"></span>n remea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent of finan<span class=\"_ _1\"></span>cial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at fair valu<span class=\"_ _1\"></span>e throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s and th<span class=\"_ _1\"></span>e net ga<span class=\"_ _1\"></span>in or los<span class=\"_ _1\"></span>s on for<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change a<span class=\"_ _1\"></span>re pres<span class=\"_ _1\"></span>ented w<span class=\"_ _1\"></span>ithin<span class=\"_ _1\"></span> finan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>e gains an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses re<span class=\"_ _1\"></span>late to th<span class=\"_ _1\"></span>e same u<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>3. T<span class=\"_ _1\"></span>he fore<span class=\"_ _1\"></span>ign exc<span class=\"_ _1\"></span>hange g<span class=\"_ _1\"></span>ains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ses p<span class=\"_ _1\"></span>rimari<span class=\"_ _1\"></span>ly refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>xchang<span class=\"_ _1\"></span>e rate mov<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s on US d<span class=\"_ _1\"></span>ollar-<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ominate<span class=\"_ _1\"></span>d bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "<table class=\"s w2c9 hf7\" id=\"_5609e867-6675-4343-ac7a-759134f6db13\"><tr><td></td><td></td><td class=\"t m0 x313 h13 y4ca2 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x314 hc y4ca2 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 hc y4ca3 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 h13 y4ca3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4ca3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b17 w2ca hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t income on c<span class=\"_ _1\"></span>ash and other financ<span class=\"_ _1\"></span>ial instrume<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x627 y4b16 wd1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x628 y4b17 wf9 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls7c ws65\">34<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1a w2cb hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t income on finance l<span class=\"_ _1\"></span>ease rece<span class=\"_ _1\"></span>ivables<span class=\"_ _377\"> </span></div></td><td class=\"c n x629 y4b1a w2b0 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x62a y4b19 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x62b y4b1a w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w2cc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net p<span class=\"_ _1\"></span>resent value gains o<span class=\"_ _1\"></span>n provisions an<span class=\"_ _1\"></span>d other payabl<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x62c y4b1b w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x62d y4b1c w2cd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w2ce hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net intere<span class=\"_ _1\"></span>st income o<span class=\"_ _1\"></span>n post-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment ben<span class=\"_ _1\"></span>efit oblig<span class=\"_ _1\"></span>ations<span class=\"_ _377\"> </span></div></td><td class=\"c n x62e y4b1d w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x62f y4b1e w2cf hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">41<span class=\"_ _377\"> </span></div></td><td class=\"c n x630 y4b1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c57 w2d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance income<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x631 y4c58 w3d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x632 y4c57 w3e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">47<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w2d1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>ense on lo<span class=\"_ _1\"></span>ans and other financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x633 y4c5a w1f2 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">(286)<span class=\"_ _377\"> </span></div></td><td class=\"c n x634 y4c59 w2d2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>21)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w2d3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">Facilit<span class=\"_ _1\"></span>y fees<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x635 y4c5c w7b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(14<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x636 y4c5b w277 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w2d4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>ense on lea<span class=\"_ _1\"></span>se liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x637 y4c45 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x638 y4c46 w159 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(53)<span class=\"_ _377\"> </span></div></td><td class=\"c n x639 y4c45 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w2d5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net p<span class=\"_ _1\"></span>resent value e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>es on provisi<span class=\"_ _1\"></span>ons and other paya<span class=\"_ _1\"></span>bles<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x63a y4c48 w2d6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls39 ws3a\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x63b y4c47 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w2d7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net intere<span class=\"_ _1\"></span>st ex<span class=\"_ _1\"></span>pense on p<span class=\"_ _1\"></span>ost-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment bene<span class=\"_ _1\"></span>fit obligat<span class=\"_ _1\"></span>ions<span class=\"_ _377\"> </span></div></td><td class=\"c n x63c y4c5f w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x63d y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x63e y4c5f w1c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(37)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4ca4 ff167 fs5 fc1 sc0 lsf ws1\">(Los<span class=\"_ _1\"></span>s)/gain on remeasurem<span class=\"_ _1\"></span>ent of financial instr<span class=\"_ _1\"></span>uments a<span class=\"_ _1\"></span>t fair value through profit or l<span class=\"_ _1\"></span>oss<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x63f y4c4c w18b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">(267<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x640 y4c4b w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">396<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4ca5 ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange gains<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>loss<span class=\"_ _1\"></span>es)<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x641 y4b2a w19a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">210<span class=\"_ _377\"> </span></div></td><td class=\"c n x642 y4b2b w2d8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(524)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w3f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x643 y4b2d w40 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">(41<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x644 y4b2c wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(4<span class=\"_ _1\"></span>42)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w42 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lse ws10\">Net finance costs<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x645 y4b30 w43 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdf wsfa\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>47)<span class=\"_ _377\"> </span></div></td><td class=\"c n x646 y4b2e w2d9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(3<span class=\"_ _1\"></span>95)<span class=\"_ _377\"> </span></div></td></tr></table>1,<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span>2,3<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>Comp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s gains a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>ses o<span class=\"_ _1\"></span>n deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve financi<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, princi<span class=\"_ _1\"></span>pally h<span class=\"_ _1\"></span>eld to ma<span class=\"_ _1\"></span>nage th<span class=\"_ _1\"></span>e Group\u2019s ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ure to intere<span class=\"_ _1\"></span>st rat<span class=\"_ _1\"></span>e fluc<span class=\"_ _1\"></span>tuatio<span class=\"_ _1\"></span>ns on cur<span class=\"_ _1\"></span>rent and a<span class=\"_ _1\"></span>nticip<span class=\"_ _1\"></span>ated ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs and e<span class=\"_ _1\"></span>xchange r<span class=\"_ _1\"></span>ate fluc<span class=\"_ _1\"></span>tuati<span class=\"_ _1\"></span>ons on b<span class=\"_ _1\"></span>alance<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h the Gro<span class=\"_ _1\"></span>up\u2019s subsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y accounte<span class=\"_ _1\"></span>d inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts.<span class=\"_ _377\"> </span>2. T<span class=\"_ _1\"></span>he ne<span class=\"_ _1\"></span>t gain or l<span class=\"_ _1\"></span>oss o<span class=\"_ _1\"></span>n remea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent of finan<span class=\"_ _1\"></span>cial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at fair valu<span class=\"_ _1\"></span>e throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s and th<span class=\"_ _1\"></span>e net ga<span class=\"_ _1\"></span>in or los<span class=\"_ _1\"></span>s on for<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change a<span class=\"_ _1\"></span>re pres<span class=\"_ _1\"></span>ented w<span class=\"_ _1\"></span>ithin<span class=\"_ _1\"></span> finan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>e gains an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses re<span class=\"_ _1\"></span>late to th<span class=\"_ _1\"></span>e same u<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>3. T<span class=\"_ _1\"></span>he fore<span class=\"_ _1\"></span>ign exc<span class=\"_ _1\"></span>hange g<span class=\"_ _1\"></span>ains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ses p<span class=\"_ _1\"></span>rimari<span class=\"_ _1\"></span>ly refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>xchang<span class=\"_ _1\"></span>e rate mov<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s on US d<span class=\"_ _1\"></span>ollar-<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ominate<span class=\"_ _1\"></span>d bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "<table class=\"s w2c9 hf7\" id=\"_5609e867-6675-4343-ac7a-759134f6db13\"><tr><td></td><td></td><td class=\"t m0 x313 h13 y4ca2 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x314 hc y4ca2 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 hc y4ca3 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 h13 y4ca3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4ca3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b17 w2ca hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t income on c<span class=\"_ _1\"></span>ash and other financ<span class=\"_ _1\"></span>ial instrume<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x627 y4b16 wd1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x628 y4b17 wf9 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls7c ws65\">34<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1a w2cb hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t income on finance l<span class=\"_ _1\"></span>ease rece<span class=\"_ _1\"></span>ivables<span class=\"_ _377\"> </span></div></td><td class=\"c n x629 y4b1a w2b0 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x62a y4b19 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x62b y4b1a w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w2cc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net p<span class=\"_ _1\"></span>resent value gains o<span class=\"_ _1\"></span>n provisions an<span class=\"_ _1\"></span>d other payabl<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x62c y4b1b w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x62d y4b1c w2cd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w2ce hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net intere<span class=\"_ _1\"></span>st income o<span class=\"_ _1\"></span>n post-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment ben<span class=\"_ _1\"></span>efit oblig<span class=\"_ _1\"></span>ations<span class=\"_ _377\"> </span></div></td><td class=\"c n x62e y4b1d w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x62f y4b1e w2cf hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">41<span class=\"_ _377\"> </span></div></td><td class=\"c n x630 y4b1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c57 w2d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance income<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x631 y4c58 w3d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x632 y4c57 w3e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">47<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w2d1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>ense on lo<span class=\"_ _1\"></span>ans and other financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x633 y4c5a w1f2 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">(286)<span class=\"_ _377\"> </span></div></td><td class=\"c n x634 y4c59 w2d2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>21)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w2d3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">Facilit<span class=\"_ _1\"></span>y fees<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x635 y4c5c w7b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(14<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x636 y4c5b w277 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w2d4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>ense on lea<span class=\"_ _1\"></span>se liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x637 y4c45 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x638 y4c46 w159 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(53)<span class=\"_ _377\"> </span></div></td><td class=\"c n x639 y4c45 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w2d5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net p<span class=\"_ _1\"></span>resent value e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>es on provisi<span class=\"_ _1\"></span>ons and other paya<span class=\"_ _1\"></span>bles<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x63a y4c48 w2d6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls39 ws3a\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x63b y4c47 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w2d7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net intere<span class=\"_ _1\"></span>st ex<span class=\"_ _1\"></span>pense on p<span class=\"_ _1\"></span>ost-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment bene<span class=\"_ _1\"></span>fit obligat<span class=\"_ _1\"></span>ions<span class=\"_ _377\"> </span></div></td><td class=\"c n x63c y4c5f w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x63d y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x63e y4c5f w1c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(37)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4ca4 ff167 fs5 fc1 sc0 lsf ws1\">(Los<span class=\"_ _1\"></span>s)/gain on remeasurem<span class=\"_ _1\"></span>ent of financial instr<span class=\"_ _1\"></span>uments a<span class=\"_ _1\"></span>t fair value through profit or l<span class=\"_ _1\"></span>oss<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x63f y4c4c w18b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">(267<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x640 y4c4b w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">396<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4ca5 ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange gains<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>loss<span class=\"_ _1\"></span>es)<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x641 y4b2a w19a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">210<span class=\"_ _377\"> </span></div></td><td class=\"c n x642 y4b2b w2d8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(524)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w3f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x643 y4b2d w40 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">(41<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x644 y4b2c wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(4<span class=\"_ _1\"></span>42)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w42 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lse ws10\">Net finance costs<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x645 y4b30 w43 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdf wsfa\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>47)<span class=\"_ _377\"> </span></div></td><td class=\"c n x646 y4b2e w2d9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(3<span class=\"_ _1\"></span>95)<span class=\"_ _377\"> </span></div></td></tr></table>1,<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span>2,3<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>Comp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s gains a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>ses o<span class=\"_ _1\"></span>n deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve financi<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, princi<span class=\"_ _1\"></span>pally h<span class=\"_ _1\"></span>eld to ma<span class=\"_ _1\"></span>nage th<span class=\"_ _1\"></span>e Group\u2019s ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ure to intere<span class=\"_ _1\"></span>st rat<span class=\"_ _1\"></span>e fluc<span class=\"_ _1\"></span>tuatio<span class=\"_ _1\"></span>ns on cur<span class=\"_ _1\"></span>rent and a<span class=\"_ _1\"></span>nticip<span class=\"_ _1\"></span>ated ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs and e<span class=\"_ _1\"></span>xchange r<span class=\"_ _1\"></span>ate fluc<span class=\"_ _1\"></span>tuati<span class=\"_ _1\"></span>ons on b<span class=\"_ _1\"></span>alance<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h the Gro<span class=\"_ _1\"></span>up\u2019s subsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y accounte<span class=\"_ _1\"></span>d inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts.<span class=\"_ _377\"> </span>2. T<span class=\"_ _1\"></span>he ne<span class=\"_ _1\"></span>t gain or l<span class=\"_ _1\"></span>oss o<span class=\"_ _1\"></span>n remea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent of finan<span class=\"_ _1\"></span>cial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at fair valu<span class=\"_ _1\"></span>e throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s and th<span class=\"_ _1\"></span>e net ga<span class=\"_ _1\"></span>in or los<span class=\"_ _1\"></span>s on for<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change a<span class=\"_ _1\"></span>re pres<span class=\"_ _1\"></span>ented w<span class=\"_ _1\"></span>ithin<span class=\"_ _1\"></span> finan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>e gains an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses re<span class=\"_ _1\"></span>late to th<span class=\"_ _1\"></span>e same u<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>3. T<span class=\"_ _1\"></span>he fore<span class=\"_ _1\"></span>ign exc<span class=\"_ _1\"></span>hange g<span class=\"_ _1\"></span>ains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ses p<span class=\"_ _1\"></span>rimari<span class=\"_ _1\"></span>ly refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>xchang<span class=\"_ _1\"></span>e rate mov<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s on US d<span class=\"_ _1\"></span>ollar-<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ominate<span class=\"_ _1\"></span>d bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "<table class=\"s w2c9 hf7\" id=\"_5609e867-6675-4343-ac7a-759134f6db13\"><tr><td></td><td></td><td class=\"t m0 x313 h13 y4ca2 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x314 hc y4ca2 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 hc y4ca3 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 h13 y4ca3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4ca3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b17 w2ca hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t income on c<span class=\"_ _1\"></span>ash and other financ<span class=\"_ _1\"></span>ial instrume<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x627 y4b16 wd1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x628 y4b17 wf9 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls7c ws65\">34<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1a w2cb hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t income on finance l<span class=\"_ _1\"></span>ease rece<span class=\"_ _1\"></span>ivables<span class=\"_ _377\"> </span></div></td><td class=\"c n x629 y4b1a w2b0 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x62a y4b19 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x62b y4b1a w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w2cc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net p<span class=\"_ _1\"></span>resent value gains o<span class=\"_ _1\"></span>n provisions an<span class=\"_ _1\"></span>d other payabl<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x62c y4b1b w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x62d y4b1c w2cd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w2ce hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net intere<span class=\"_ _1\"></span>st income o<span class=\"_ _1\"></span>n post-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment ben<span class=\"_ _1\"></span>efit oblig<span class=\"_ _1\"></span>ations<span class=\"_ _377\"> </span></div></td><td class=\"c n x62e y4b1d w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x62f y4b1e w2cf hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">41<span class=\"_ _377\"> </span></div></td><td class=\"c n x630 y4b1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c57 w2d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance income<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x631 y4c58 w3d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x632 y4c57 w3e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">47<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w2d1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>ense on lo<span class=\"_ _1\"></span>ans and other financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x633 y4c5a w1f2 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">(286)<span class=\"_ _377\"> </span></div></td><td class=\"c n x634 y4c59 w2d2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>21)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w2d3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">Facilit<span class=\"_ _1\"></span>y fees<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x635 y4c5c w7b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(14<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x636 y4c5b w277 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w2d4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>ense on lea<span class=\"_ _1\"></span>se liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x637 y4c45 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x638 y4c46 w159 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(53)<span class=\"_ _377\"> </span></div></td><td class=\"c n x639 y4c45 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w2d5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net p<span class=\"_ _1\"></span>resent value e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>es on provisi<span class=\"_ _1\"></span>ons and other paya<span class=\"_ _1\"></span>bles<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x63a y4c48 w2d6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls39 ws3a\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x63b y4c47 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w2d7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net intere<span class=\"_ _1\"></span>st ex<span class=\"_ _1\"></span>pense on p<span class=\"_ _1\"></span>ost-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment bene<span class=\"_ _1\"></span>fit obligat<span class=\"_ _1\"></span>ions<span class=\"_ _377\"> </span></div></td><td class=\"c n x63c y4c5f w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n x63d y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x63e y4c5f w1c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(37)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4ca4 ff167 fs5 fc1 sc0 lsf ws1\">(Los<span class=\"_ _1\"></span>s)/gain on remeasurem<span class=\"_ _1\"></span>ent of financial instr<span class=\"_ _1\"></span>uments a<span class=\"_ _1\"></span>t fair value through profit or l<span class=\"_ _1\"></span>oss<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x63f y4c4c w18b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">(267<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x640 y4c4b w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">396<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4ca5 ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange gains<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>loss<span class=\"_ _1\"></span>es)<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x641 y4b2a w19a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">210<span class=\"_ _377\"> </span></div></td><td class=\"c n x642 y4b2b w2d8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(524)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w3f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x643 y4b2d w40 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsbf wsd5\">(41<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x644 y4b2c wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(4<span class=\"_ _1\"></span>42)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w42 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lse ws10\">Net finance costs<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x645 y4b30 w43 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdf wsfa\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>47)<span class=\"_ _377\"> </span></div></td><td class=\"c n x646 y4b2e w2d9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(3<span class=\"_ _1\"></span>95)<span class=\"_ _377\"> </span></div></td></tr></table>1,<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span>2,3<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>Comp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s gains a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>ses o<span class=\"_ _1\"></span>n deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve financi<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, princi<span class=\"_ _1\"></span>pally h<span class=\"_ _1\"></span>eld to ma<span class=\"_ _1\"></span>nage th<span class=\"_ _1\"></span>e Group\u2019s ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ure to intere<span class=\"_ _1\"></span>st rat<span class=\"_ _1\"></span>e fluc<span class=\"_ _1\"></span>tuatio<span class=\"_ _1\"></span>ns on cur<span class=\"_ _1\"></span>rent and a<span class=\"_ _1\"></span>nticip<span class=\"_ _1\"></span>ated ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs and e<span class=\"_ _1\"></span>xchange r<span class=\"_ _1\"></span>ate fluc<span class=\"_ _1\"></span>tuati<span class=\"_ _1\"></span>ons on b<span class=\"_ _1\"></span>alance<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h the Gro<span class=\"_ _1\"></span>up\u2019s subsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y accounte<span class=\"_ _1\"></span>d inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts.<span class=\"_ _377\"> </span>2. T<span class=\"_ _1\"></span>he ne<span class=\"_ _1\"></span>t gain or l<span class=\"_ _1\"></span>oss o<span class=\"_ _1\"></span>n remea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent of finan<span class=\"_ _1\"></span>cial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at fair valu<span class=\"_ _1\"></span>e throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s and th<span class=\"_ _1\"></span>e net ga<span class=\"_ _1\"></span>in or los<span class=\"_ _1\"></span>s on for<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change a<span class=\"_ _1\"></span>re pres<span class=\"_ _1\"></span>ented w<span class=\"_ _1\"></span>ithin<span class=\"_ _1\"></span> finan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>e gains an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses re<span class=\"_ _1\"></span>late to th<span class=\"_ _1\"></span>e same u<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>3. T<span class=\"_ _1\"></span>he fore<span class=\"_ _1\"></span>ign exc<span class=\"_ _1\"></span>hange g<span class=\"_ _1\"></span>ains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ses p<span class=\"_ _1\"></span>rimari<span class=\"_ _1\"></span>ly refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>xchang<span class=\"_ _1\"></span>e rate mov<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s on US d<span class=\"_ _1\"></span>ollar-<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ominate<span class=\"_ _1\"></span>d bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "<div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1d9\">Incom<span class=\"_ _1\"></span>e tax e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>e comprise<span class=\"_ _1\"></span>s current and defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x. C<span class=\"_ _3\"></span>urrent and d<span class=\"_ _1\"></span>eferred ta<span class=\"_ _1\"></span>x is recognis<span class=\"_ _1\"></span>ed in the Consolidate<span class=\"_ _1\"></span>d income st<span class=\"_ _1\"></span>atement, </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1da\">except to the e<span class=\"_ _1\"></span>xtent that it<span class=\"_ gs6\"> </span>re<span class=\"_ _1\"></span>lates to a busines<span class=\"_ _1\"></span>s combination o<span class=\"_ _1\"></span>r items recognis<span class=\"_ _1\"></span>ed direc<span class=\"_ _1\"></span>tly in eq<span class=\"_ _1\"></span>uity o<span class=\"_ _1\"></span>r other compreh<span class=\"_ _1\"></span>ensive income.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs1db\">Current t<span class=\"_ _1\"></span>ax<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1dc\">C<span class=\"_ _3\"></span>urrent t<span class=\"_ _1\"></span>ax is the ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>ax payabl<span class=\"_ _1\"></span>e or receiva<span class=\"_ _1\"></span>ble on the t<span class=\"_ _1\"></span>axab<span class=\"_ _1\"></span>le profit or lo<span class=\"_ _1\"></span>ss for the year<span class=\"_ _3\"></span>, using ta<span class=\"_ _1\"></span>x rates enac<span class=\"_ _1\"></span>ted or subs<span class=\"_ _1\"></span>tantive<span class=\"_ _1\"></span>ly </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1dd\">enac<span class=\"_ _1\"></span>ted at the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date, and any adjustm<span class=\"_ _1\"></span>ent to tax paya<span class=\"_ _1\"></span>ble in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of previous year<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs1de\">Deferre<span class=\"_ _1\"></span>d tax<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1df\">Deferre<span class=\"_ _1\"></span>d tax is re<span class=\"_ _1\"></span>cognised in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y differe<span class=\"_ _1\"></span>nces bet<span class=\"_ _1\"></span>ween t<span class=\"_ _1\"></span>he carr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>mounts of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabiliti<span class=\"_ _1\"></span>es for financial rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1e0\">purpo<span class=\"_ _1\"></span>ses and th<span class=\"_ _1\"></span>e amount<span class=\"_ _1\"></span>s used for ta<span class=\"_ _1\"></span>x purpo<span class=\"_ _1\"></span>ses. D<span class=\"_ _1\"></span>eferred ta<span class=\"_ _1\"></span>x is not reco<span class=\"_ _1\"></span>gnised for temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y differe<span class=\"_ _1\"></span>nces:<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs1e1\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">on the initia<span class=\"_ _1\"></span>l recognitio<span class=\"_ _1\"></span>n of asset<span class=\"_ _1\"></span>s and liabili<span class=\"_ _1\"></span>ties in a trans<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion that is not a busin<span class=\"_ _1\"></span>ess combinat<span class=\"_ _1\"></span>ion and that af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ts ne<span class=\"_ _1\"></span>ither accounting </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1e2\">nor t<span class=\"_ _1\"></span>axabl<span class=\"_ _1\"></span>e profit or lo<span class=\"_ _1\"></span>ss, except for trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions giv<span class=\"_ _1\"></span>ing rise to equal t<span class=\"_ _1\"></span>axab<span class=\"_ _1\"></span>le and dedu<span class=\"_ _1\"></span>ctib<span class=\"_ _1\"></span>le temporar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences<span class=\"_ _1\"></span>, or to temporar<span class=\"_ _1\"></span>y </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1e3\">dif<span class=\"_ _1\"></span>ferences ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith right-of-<span class=\"_ _1\"></span>use ass<span class=\"_ _1\"></span>ets and l<span class=\"_ _1\"></span>ease liabilit<span class=\"_ _1\"></span>ies;<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs1e4\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">related to invest<span class=\"_ _1\"></span>ments in su<span class=\"_ _1\"></span>bsidiarie<span class=\"_ _1\"></span>s and equit<span class=\"_ _1\"></span>y accounted invest<span class=\"_ _1\"></span>ments to th<span class=\"_ _1\"></span>e exte<span class=\"_ _1\"></span>nt that it is probabl<span class=\"_ _1\"></span>e that they will n<span class=\"_ _1\"></span>ot reverse in t<span class=\"_ _1\"></span>he </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1e5\">forese<span class=\"_ _1\"></span>eable future; and<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs1e6\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">arising on th<span class=\"_ _1\"></span>e initial recogni<span class=\"_ _1\"></span>tion of go<span class=\"_ _1\"></span>odwill.<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1e7\">Deferre<span class=\"_ _1\"></span>d tax is m<span class=\"_ _1\"></span>easured at the t<span class=\"_ _1\"></span>ax rates that are e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted to b<span class=\"_ _1\"></span>e applie<span class=\"_ _1\"></span>d to temporar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences wh<span class=\"_ _1\"></span>en they rever<span class=\"_ _1\"></span>se, based o<span class=\"_ _1\"></span>n the laws </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1e8\">that have be<span class=\"_ _1\"></span>en enac<span class=\"_ _1\"></span>ted or subst<span class=\"_ _1\"></span>antively e<span class=\"_ _1\"></span>nacte<span class=\"_ _1\"></span>d by the repor<span class=\"_ _1\"></span>ting da<span class=\"_ _1\"></span>te<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1e9\">The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s underl<span class=\"_ _1\"></span>ying ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive ta<span class=\"_ _1\"></span>x rate is sensitive to th<span class=\"_ _1\"></span>e geog<span class=\"_ _1\"></span>raphical mi<span class=\"_ _1\"></span>x of profits a<span class=\"_ _1\"></span>nd shall be impac<span class=\"_ _1\"></span>ted, from 2024 onwards, by </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1ea\">the<span class=\"_ gs6\"> </span>UK\u2019s enact<span class=\"_ _1\"></span>ment of the Orga<span class=\"_ _1\"></span>nisation for Econ<span class=\"_ _1\"></span>omic Co-<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>ration and De<span class=\"_ _1\"></span>velopme<span class=\"_ _1\"></span>nt\u2019s Global A<span class=\"_ _1\"></span>nti-<span class=\"_ _1\"></span>Bas<span class=\"_ _1\"></span>e Erosion Mo<span class=\"_ _1\"></span>del Rule<span class=\"_ _1\"></span>s (Pillar T<span class=\"_ _3\"></span>wo<span class=\"_ _3\"></span>). </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1eb\">The Gro<span class=\"_ _1\"></span>up has applie<span class=\"_ _1\"></span>d the tempo<span class=\"_ _1\"></span>rary e<span class=\"_ _1\"></span>xemption is<span class=\"_ _1\"></span>sued by the I<span class=\"_ _1\"></span>nternational Accounting Stand<span class=\"_ _1\"></span>ards Board from t<span class=\"_ _1\"></span>he accounting for deferre<span class=\"_ _1\"></span>d </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1ec\">ta<span class=\"_ _1\"></span>xes under I<span class=\"_ _1\"></span>AS <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>2. Accordingly the Group n<span class=\"_ _1\"></span>either re<span class=\"_ _1\"></span>cognises no<span class=\"_ _1\"></span>r disclos<span class=\"_ _1\"></span>es informatio<span class=\"_ _1\"></span>n about d<span class=\"_ _1\"></span>eferred ta<span class=\"_ _1\"></span>x asse<span class=\"_ _1\"></span>ts and liab<span class=\"_ _1\"></span>ilities relate<span class=\"_ _1\"></span>d to </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1ed\">Pillar T<span class=\"_ _3\"></span>wo income t<span class=\"_ _1\"></span>axes<span class=\"_ _1\"></span>. Whilst th<span class=\"_ _1\"></span>e Group do<span class=\"_ _1\"></span>es not anticipate a mater<span class=\"_ _1\"></span>ial quantitati<span class=\"_ _1\"></span>ve impac<span class=\"_ _1\"></span>t from Pillar T<span class=\"_ _3\"></span>wo le<span class=\"_ _1\"></span>gislation for the 2024 </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1ee\">financial year th<span class=\"_ _1\"></span>ere are exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to be signifi<span class=\"_ _1\"></span>cant and compl<span class=\"_ _1\"></span>ex compliance o<span class=\"_ _1\"></span>bligations<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs349\">A deferre<span class=\"_ _1\"></span>d tax as<span class=\"_ _1\"></span>set is reco<span class=\"_ _1\"></span>gnised for unus<span class=\"_ _1\"></span>ed ta<span class=\"_ _1\"></span>x loss<span class=\"_ _1\"></span>es, ta<span class=\"_ _1\"></span>x credit<span class=\"_ _1\"></span>s and dedu<span class=\"_ _1\"></span>ctib<span class=\"_ _1\"></span>le temporar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences to th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>tent that it is probab<span class=\"_ _1\"></span>le </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs34a\">that future ta<span class=\"_ _1\"></span>xabl<span class=\"_ _1\"></span>e profits w<span class=\"_ _1\"></span>ill be availabl<span class=\"_ _1\"></span>e against whi<span class=\"_ _1\"></span>ch they can b<span class=\"_ _1\"></span>e utilised. D<span class=\"_ _1\"></span>eferred ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets are rev<span class=\"_ _1\"></span>iewed at ea<span class=\"_ _1\"></span>ch repor<span class=\"_ _1\"></span>ting date an<span class=\"_ _1\"></span>d </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs34b\">reduced to th<span class=\"_ _1\"></span>e exte<span class=\"_ _1\"></span>nt that it is no long<span class=\"_ _1\"></span>er probabl<span class=\"_ _1\"></span>e that the related t<span class=\"_ _1\"></span>ax be<span class=\"_ _1\"></span>nefit will b<span class=\"_ _1\"></span>e realised.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs34c\">Deferre<span class=\"_ _1\"></span>d tax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabiliti<span class=\"_ _1\"></span>es are off<span class=\"_ _1\"></span>set if th<span class=\"_ _1\"></span>ere is a legally e<span class=\"_ _1\"></span>nforceable right to of<span class=\"_ _1\"></span>fset curre<span class=\"_ _1\"></span>nt tax liabili<span class=\"_ _1\"></span>ties and as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s, and they relate to<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs34d\">income t<span class=\"_ _1\"></span>axes lev<span class=\"_ _1\"></span>ied by the s<span class=\"_ _1\"></span>ame ta<span class=\"_ _1\"></span>x author<span class=\"_ _1\"></span>ity o<span class=\"_ _1\"></span>n the sam<span class=\"_ _1\"></span>e taxa<span class=\"_ _1\"></span>ble entit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, or on dif<span class=\"_ _1\"></span>ferent ta<span class=\"_ _1\"></span>xable enti<span class=\"_ _1\"></span>ties, but t<span class=\"_ _1\"></span>hey intend to set<span class=\"_ _1\"></span>tle current </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs34e\">ta<span class=\"_ _1\"></span>x liabilities a<span class=\"_ _1\"></span>nd asset<span class=\"_ _1\"></span>s on a net b<span class=\"_ _1\"></span>asis or their t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabilitie<span class=\"_ _1\"></span>s will be realis<span class=\"_ _1\"></span>ed simultan<span class=\"_ _1\"></span>eously.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs367\">C<span class=\"_ _3\"></span>urrent t<span class=\"_ _1\"></span>ax for the curre<span class=\"_ _1\"></span>nt and prior year<span class=\"_ _1\"></span>s is recogni<span class=\"_ _1\"></span>sed as a liabilit<span class=\"_ _1\"></span>y to the e<span class=\"_ _1\"></span>xtent that it ha<span class=\"_ _1\"></span>s not yet bee<span class=\"_ _1\"></span>n sett<span class=\"_ _1\"></span>led, and as an as<span class=\"_ _1\"></span>set to the<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs368\">ex<span class=\"_ _1\"></span>tent that the amo<span class=\"_ _1\"></span>unts alread<span class=\"_ _1\"></span>y paid excee<span class=\"_ _1\"></span>d the amount du<span class=\"_ _1\"></span>e or the ben<span class=\"_ _1\"></span>efit of a ta<span class=\"_ _1\"></span>x loss c<span class=\"_ _1\"></span>an be car<span class=\"_ _1\"></span>ried ba<span class=\"_ _1\"></span>ck to recover current ta<span class=\"_ _1\"></span>x of a </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs369\">prior ye<span class=\"_ _1\"></span>ar<span class=\"_ _1f\"></span>. Current tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and liabiliti<span class=\"_ _1\"></span>es are measure<span class=\"_ _1\"></span>d at the amount e<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>ted to be p<span class=\"_ _1\"></span>aid to or recovered f<span class=\"_ _1\"></span>rom tax au<span class=\"_ _1\"></span>thoriti<span class=\"_ _1\"></span>es, using </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs36a\">the<span class=\"_ gs6\"> </span>rates that have b<span class=\"_ _1\"></span>een enac<span class=\"_ _1\"></span>ted or subs<span class=\"_ _1\"></span>tantiv<span class=\"_ _1\"></span>ely enac<span class=\"_ _1\"></span>ted by the bala<span class=\"_ _1\"></span>nce sheet date.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "Deferre<span class=\"_ _1\"></span>d tax<span class=\"_ _377\"> </span>Deferre<span class=\"_ _1\"></span>d tax is re<span class=\"_ _1\"></span>cognised in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y differe<span class=\"_ _1\"></span>nces bet<span class=\"_ _1\"></span>ween t<span class=\"_ _1\"></span>he carr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>mounts of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabiliti<span class=\"_ _1\"></span>es for financial rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting purpo<span class=\"_ _1\"></span>ses and th<span class=\"_ _1\"></span>e amount<span class=\"_ _1\"></span>s used for ta<span class=\"_ _1\"></span>x purpo<span class=\"_ _1\"></span>ses. D<span class=\"_ _1\"></span>eferred ta<span class=\"_ _1\"></span>x is not reco<span class=\"_ _1\"></span>gnised for temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y differe<span class=\"_ _1\"></span>nces:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">on the initia<span class=\"_ _1\"></span>l recognitio<span class=\"_ _1\"></span>n of asset<span class=\"_ _1\"></span>s and liabili<span class=\"_ _1\"></span>ties in a trans<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion that is not a busin<span class=\"_ _1\"></span>ess combinat<span class=\"_ _1\"></span>ion and that af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ts ne<span class=\"_ _1\"></span>ither accounting </span>nor t<span class=\"_ _1\"></span>axabl<span class=\"_ _1\"></span>e profit or lo<span class=\"_ _1\"></span>ss, except for trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions giv<span class=\"_ _1\"></span>ing rise to equal t<span class=\"_ _1\"></span>axab<span class=\"_ _1\"></span>le and dedu<span class=\"_ _1\"></span>ctib<span class=\"_ _1\"></span>le temporar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences<span class=\"_ _1\"></span>, or to temporar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith right-of-<span class=\"_ _1\"></span>use ass<span class=\"_ _1\"></span>ets and l<span class=\"_ _1\"></span>ease liabilit<span class=\"_ _1\"></span>ies;<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">related to invest<span class=\"_ _1\"></span>ments in su<span class=\"_ _1\"></span>bsidiarie<span class=\"_ _1\"></span>s and equit<span class=\"_ _1\"></span>y accounted invest<span class=\"_ _1\"></span>ments to th<span class=\"_ _1\"></span>e exte<span class=\"_ _1\"></span>nt that it is probabl<span class=\"_ _1\"></span>e that they will n<span class=\"_ _1\"></span>ot reverse in t<span class=\"_ _1\"></span>he </span>forese<span class=\"_ _1\"></span>eable future; and<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">arising on th<span class=\"_ _1\"></span>e initial recogni<span class=\"_ _1\"></span>tion of go<span class=\"_ _1\"></span>odwill.<span class=\"_ _377\"> </span></span>Deferre<span class=\"_ _1\"></span>d tax is m<span class=\"_ _1\"></span>easured at the t<span class=\"_ _1\"></span>ax rates that are e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted to b<span class=\"_ _1\"></span>e applie<span class=\"_ _1\"></span>d to temporar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences wh<span class=\"_ _1\"></span>en they rever<span class=\"_ _1\"></span>se, based o<span class=\"_ _1\"></span>n the laws that have be<span class=\"_ _1\"></span>en enac<span class=\"_ _1\"></span>ted or subst<span class=\"_ _1\"></span>antively e<span class=\"_ _1\"></span>nacte<span class=\"_ _1\"></span>d by the repor<span class=\"_ _1\"></span>ting da<span class=\"_ _1\"></span>te<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s underl<span class=\"_ _1\"></span>ying ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive ta<span class=\"_ _1\"></span>x rate is sensitive to th<span class=\"_ _1\"></span>e geog<span class=\"_ _1\"></span>raphical mi<span class=\"_ _1\"></span>x of profits a<span class=\"_ _1\"></span>nd shall be impac<span class=\"_ _1\"></span>ted, from 2024 onwards, by the<span class=\"_ gs6\"> </span>UK\u2019s enact<span class=\"_ _1\"></span>ment of the Orga<span class=\"_ _1\"></span>nisation for Econ<span class=\"_ _1\"></span>omic Co-<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>ration and De<span class=\"_ _1\"></span>velopme<span class=\"_ _1\"></span>nt\u2019s Global A<span class=\"_ _1\"></span>nti-<span class=\"_ _1\"></span>Bas<span class=\"_ _1\"></span>e Erosion Mo<span class=\"_ _1\"></span>del Rule<span class=\"_ _1\"></span>s (Pillar T<span class=\"_ _3\"></span>wo<span class=\"_ _3\"></span>). The Gro<span class=\"_ _1\"></span>up has applie<span class=\"_ _1\"></span>d the tempo<span class=\"_ _1\"></span>rary e<span class=\"_ _1\"></span>xemption is<span class=\"_ _1\"></span>sued by the I<span class=\"_ _1\"></span>nternational Accounting Stand<span class=\"_ _1\"></span>ards Board from t<span class=\"_ _1\"></span>he accounting for deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>xes under I<span class=\"_ _1\"></span>AS <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>2. Accordingly the Group n<span class=\"_ _1\"></span>either re<span class=\"_ _1\"></span>cognises no<span class=\"_ _1\"></span>r disclos<span class=\"_ _1\"></span>es informatio<span class=\"_ _1\"></span>n about d<span class=\"_ _1\"></span>eferred ta<span class=\"_ _1\"></span>x asse<span class=\"_ _1\"></span>ts and liab<span class=\"_ _1\"></span>ilities relate<span class=\"_ _1\"></span>d to Pillar T<span class=\"_ _3\"></span>wo income t<span class=\"_ _1\"></span>axes<span class=\"_ _1\"></span>. Whilst th<span class=\"_ _1\"></span>e Group do<span class=\"_ _1\"></span>es not anticipate a mater<span class=\"_ _1\"></span>ial quantitati<span class=\"_ _1\"></span>ve impac<span class=\"_ _1\"></span>t from Pillar T<span class=\"_ _3\"></span>wo le<span class=\"_ _1\"></span>gislation for the 2024 financial year th<span class=\"_ _1\"></span>ere are exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to be signifi<span class=\"_ _1\"></span>cant and compl<span class=\"_ _1\"></span>ex compliance o<span class=\"_ _1\"></span>bligations<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>A deferre<span class=\"_ _1\"></span>d tax as<span class=\"_ _1\"></span>set is reco<span class=\"_ _1\"></span>gnised for unus<span class=\"_ _1\"></span>ed ta<span class=\"_ _1\"></span>x loss<span class=\"_ _1\"></span>es, ta<span class=\"_ _1\"></span>x credit<span class=\"_ _1\"></span>s and dedu<span class=\"_ _1\"></span>ctib<span class=\"_ _1\"></span>le temporar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences to th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>tent that it is probab<span class=\"_ _1\"></span>le that future ta<span class=\"_ _1\"></span>xabl<span class=\"_ _1\"></span>e profits w<span class=\"_ _1\"></span>ill be availabl<span class=\"_ _1\"></span>e against whi<span class=\"_ _1\"></span>ch they can b<span class=\"_ _1\"></span>e utilised. D<span class=\"_ _1\"></span>eferred ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets are rev<span class=\"_ _1\"></span>iewed at ea<span class=\"_ _1\"></span>ch repor<span class=\"_ _1\"></span>ting date an<span class=\"_ _1\"></span>d reduced to th<span class=\"_ _1\"></span>e exte<span class=\"_ _1\"></span>nt that it is no long<span class=\"_ _1\"></span>er probabl<span class=\"_ _1\"></span>e that the related t<span class=\"_ _1\"></span>ax be<span class=\"_ _1\"></span>nefit will b<span class=\"_ _1\"></span>e realised.<span class=\"_ _377\"> </span>Deferre<span class=\"_ _1\"></span>d tax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabiliti<span class=\"_ _1\"></span>es are off<span class=\"_ _1\"></span>set if th<span class=\"_ _1\"></span>ere is a legally e<span class=\"_ _1\"></span>nforceable right to of<span class=\"_ _1\"></span>fset curre<span class=\"_ _1\"></span>nt tax liabili<span class=\"_ _1\"></span>ties and as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s, and they relate to<span class=\"_ _1\"></span> income t<span class=\"_ _1\"></span>axes lev<span class=\"_ _1\"></span>ied by the s<span class=\"_ _1\"></span>ame ta<span class=\"_ _1\"></span>x author<span class=\"_ _1\"></span>ity o<span class=\"_ _1\"></span>n the sam<span class=\"_ _1\"></span>e taxa<span class=\"_ _1\"></span>ble entit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, or on dif<span class=\"_ _1\"></span>ferent ta<span class=\"_ _1\"></span>xable enti<span class=\"_ _1\"></span>ties, but t<span class=\"_ _1\"></span>hey intend to set<span class=\"_ _1\"></span>tle current ta<span class=\"_ _1\"></span>x liabilities a<span class=\"_ _1\"></span>nd asset<span class=\"_ _1\"></span>s on a net b<span class=\"_ _1\"></span>asis or their t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabilitie<span class=\"_ _1\"></span>s will be realis<span class=\"_ _1\"></span>ed simultan<span class=\"_ _1\"></span>eously.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "<div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls9d ws94 gs1f0\">T<span class=\"_ _1f\"></span>ax expense<span class=\"_ _377\"> </span></div><div class=\"gs1f1\"><table class=\"s w2da hf8\" id=\"_cdb82b74-1798-4aa7-b873-26746ad52b3c\"><tr><td></td><td class=\"t m0 x28c h13 y4ca6 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4ca6 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x29f h13 y4ca7 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4ca7 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4ca8 ff168 fs5 fc1 sc0 lsf ws1\">Curr<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>ax </td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 ha y4ca9 ff167 fs5 fc1 sc0 ls1 ws1\">UK: </td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4caa w2db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent year<span class=\"_ _377\"> </span></div></td><td class=\"c n x647 y4cab w133 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(10<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)</div></td><td class=\"c n x648 y4caa w203 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4cac w2dc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Adjust<span class=\"_ _1\"></span>ments in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of prio<span class=\"_ _1\"></span>r years<span class=\"_ _377\"> </span></div></td><td class=\"c n x649 y4cad w95 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls65 ws8e\">(8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x64a y4cac w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x64b y4cae w2de hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">(111<span class=\"_ _1\"></span>)</div></td><td class=\"c n x64c y4caf w2df hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4cb0 ff167 fs5 fc1 sc0 ls63 ws8b\">Overs<span class=\"_ _1\"></span>eas: </td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4cb1 w2db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent year<span class=\"_ _377\"> </span></div></td><td class=\"c n x647 y4cb2 w2e0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdf wsfa\">(477)</div></td><td class=\"c n x64d y4cb1 w2e1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(354)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4cb3 w2dc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Adjust<span class=\"_ _1\"></span>ments in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of prio<span class=\"_ _1\"></span>r years<span class=\"_ _377\"> </span></div></td><td class=\"c n x64e y4cb4 w133 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x64f y4cb3 w2e2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">(15<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x650 y4cb5 w60 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls66 ws91\">(60<span class=\"_ _1\"></span>9)</div></td><td class=\"c n x651 y4cb6 w2e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(369)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4cb7 w2e4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws17\">T<span class=\"_ _1f\"></span>ot<span class=\"_ _1\"></span>al current tax<span class=\"_ _377\"> </span></div></td><td class=\"c n x652 y4cb7 w2e5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(720)</div></td><td class=\"c n x653 y4cb8 w19f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>85<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4cb9 ff168 fs5 fc1 sc0 lsaa wsba\">Deferre<span class=\"_ _1\"></span>d tax </td><td></td><td></td></tr><tr><td class=\"t m0 x1e7 ha y4cba ff167 fs5 fc1 sc0 lse ws81\">UK:<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4cbb w2e6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Originat<span class=\"_ _1\"></span>ion and rever<span class=\"_ _1\"></span>sal of temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences<span class=\"_ _377\"> </span></div></td><td class=\"c n x654 y4cbc w2e7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">(11<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x655 y4cbb wee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4cbd w2dc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Adjust<span class=\"_ _1\"></span>ments in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of prio<span class=\"_ _1\"></span>r years<span class=\"_ _377\"> </span></div></td><td class=\"c n x656 y4cbe w36 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x657 y4cbd w2e8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(3)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4cbf w2e9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x rate adjustm<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></div></td><td class=\"c n x658 y4cc0 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x659 y4cbf w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x65a y4cc1 w2ea hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(2<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x65b y4cc2 wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4cc3 ff167 fs5 fc1 sc0 ls63 ws8b\">Overs<span class=\"_ _1\"></span>eas:<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4cc4 w2e6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Originat<span class=\"_ _1\"></span>ion and rever<span class=\"_ _1\"></span>sal of temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences<span class=\"_ _377\"> </span></div></td><td class=\"c n x65c y4cc5 w33 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">228<span class=\"_ _377\"> </span></div></td><td class=\"c n x65d y4cc4 wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4cc6 w2dc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Adjust<span class=\"_ _1\"></span>ments in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of prio<span class=\"_ _1\"></span>r years<span class=\"_ _377\"> </span></div></td><td class=\"c n x65e y4cc7 wd1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x65f y4cc6 w3e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">27<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4c5b w2e9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x rate adjustm<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></div></td><td class=\"c n x660 y4c5c w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x661 y4c5b w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x662 y4c46 w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">357<span class=\"_ _377\"> </span></div></td><td class=\"c n x663 y4c45 w2eb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _2\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c48 w2ec hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax<span class=\"_ _377\"> </span></div></td><td class=\"c n x33e y4c48 w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">334<span class=\"_ _377\"> </span></div></td><td class=\"c n x664 y4c47 w2ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4a w2ee hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsec ws102\">Ta<span class=\"_ _1\"></span>x<span class=\"_ _2\"></span> e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f4 y4c4a w249 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(38<span class=\"_ _1\"></span>6)</div></td><td class=\"c n x4f5 y4c49 w24a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w2ef hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">UK<span class=\"_ _377\"> </span></div></td><td class=\"c n x665 y4c4e w133 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)</div></td><td class=\"c n x666 y4c4d wb7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w2f0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Overs<span class=\"_ _1\"></span>eas<span class=\"_ _377\"> </span></div></td><td class=\"c n x667 y4c72 wf0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">(252)</div></td><td class=\"c n x668 y4c71 w2df hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w2ee hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsec ws102\">Ta<span class=\"_ _1\"></span>x<span class=\"_ _2\"></span> e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f4 y4b30 w249 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(38<span class=\"_ _1\"></span>6)</div></td><td class=\"c n x4f5 y4b2e w24a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ff166 fs4 fc12 sc0 ls14 ws1 gs1f3\">7<span class=\"_ _1f\"></span>. T<span class=\"_ _5\"></span>ax exp<span class=\"_ _1\"></span>ense <span class=\"ff16c fcf lsa4 wsa8\">continu<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></span></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs1f4\">Recon<span class=\"_ _1\"></span>ciliation of t<span class=\"_ _1\"></span>ax exp<span class=\"_ _1\"></span>ense </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1f5\">The foll<span class=\"_ _1\"></span>owing tab<span class=\"_ _1\"></span>le reconcil<span class=\"_ _1\"></span>es the the<span class=\"_ _1\"></span>oretica<span class=\"_ _1\"></span>l income ta<span class=\"_ _1\"></span>x exp<span class=\"_ _1\"></span>ense, using the UK cor<span class=\"_ _1\"></span>poratio<span class=\"_ _1\"></span>n tax rate, to the rep<span class=\"_ _1\"></span>orte<span class=\"_ _1\"></span>d tax e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>e. The UK </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1f6\">corpo<span class=\"_ _1\"></span>ration ta<span class=\"_ _1\"></span>x rate increase<span class=\"_ _1\"></span>d from 1<span class=\"_ _3\"></span>9% t<span class=\"_ _3\"></span>o 25<span class=\"_ _3\"></span>% with ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t from 1 April 2023. A blend<span class=\"_ _1\"></span>ed rate of 23.5<span class=\"_ _1f\"></span>% is u<span class=\"_ _1\"></span>sed in the re<span class=\"_ _1\"></span>conciliation b<span class=\"_ _1\"></span>elow to </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1f7\">refle<span class=\"_ _1\"></span>ct this chan<span class=\"_ _1\"></span>ge (2022 1<span class=\"_ _1f\"></span>9.0%<span class=\"_ _1f\"></span>). The re<span class=\"_ _1\"></span>conciling items repre<span class=\"_ _1\"></span>sent, be<span class=\"_ _1\"></span>sides th<span class=\"_ _1\"></span>e impac<span class=\"_ _1\"></span>t of tax rate di<span class=\"_ _1\"></span>fferentials an<span class=\"_ _1\"></span>d changes, no<span class=\"_ _1\"></span>n-ta<span class=\"_ _1\"></span>xabl<span class=\"_ _1\"></span>e benefi<span class=\"_ _1\"></span>ts </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs1f8\">or non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>deduc<span class=\"_ _1\"></span>tible e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>es arising from di<span class=\"_ _1\"></span>fference<span class=\"_ _1\"></span>s bet<span class=\"_ _1\"></span>ween the l<span class=\"_ _1\"></span>ocal t<span class=\"_ _1\"></span>ax bas<span class=\"_ _1\"></span>e and the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted financial st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div><div class=\"gs1f9\"><table class=\"s w2f1 hf9\" id=\"_d7b0aace-ead0-4e35-872d-cf7c049fd90c\"><tr><td></td><td class=\"t m0 x313 h13 y4cc8 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y4cc8 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x222 h13 y4cc9 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4cc9 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4cca w248 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf ws1\">Pro<span class=\"_ _1\"></span>fit be<span class=\"_ _1\"></span>fore t<span class=\"_ _1\"></span>ax<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f2 y4cca w46 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsaa wsdd\">2,<span class=\"_ _1\"></span>326</div></td><td class=\"c n x4f3 y4ccb w93 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w2f2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">UK corporation<span class=\"_ _3\"></span> tax rate<span class=\"_ _377\"> </span></div></td><td class=\"c n x669 y4b1e w2f3 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsde wsf9\">2<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>5%</div></td><td class=\"c n x66a y4b1d w2f4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">1<span class=\"_ _3\"></span>9.0%<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1f w2f5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls90 ws66\">Expected inc<span class=\"_ _3\"></span>ome<span class=\"_ _3\"></span> tax expens<span class=\"_ _3\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x66b y4b20 w247 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsdf wsfa\">(5<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>)</div></td><td class=\"c n x66c y4b1f w2f6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(378)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b22 w2f7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Effec<span class=\"_ _1\"></span>t of ta<span class=\"_ _1\"></span>x rates in foreign juris<span class=\"_ _1\"></span>dict<span class=\"_ _1\"></span>ions, including US s<span class=\"_ _1\"></span>tate ta<span class=\"_ _1\"></span>xes<span class=\"_ _377\"> </span></div></td><td class=\"c n x66d y4b21 w2f8 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">(7)</div></td><td class=\"c n x66e y4b22 w16e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(5<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7d w2f9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Ex<span class=\"_ _1\"></span>pense<span class=\"_ _1\"></span>s not ta<span class=\"_ _1\"></span>x effec<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div></td><td class=\"c n x66f y4c7e w7b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(19<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x670 y4c7d w23a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7f w2fa hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Incom<span class=\"_ _1\"></span>e not subjec<span class=\"_ _1\"></span>t to ta<span class=\"_ _1\"></span>x<span class=\"_ _377\"> </span></div></td><td class=\"c n x671 y4c80 w2fb hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x672 y4c7f w2fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls73 ws39\">68<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w2fd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Rese<span class=\"_ _1\"></span>arch and develo<span class=\"_ _1\"></span>pment ta<span class=\"_ _1\"></span>x credit<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x61e y4c5e w2ad hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">22<span class=\"_ _377\"> </span></div></td><td class=\"c n x673 y4c5d w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w2dc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Adjust<span class=\"_ _1\"></span>ments in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of prio<span class=\"_ _1\"></span>r years<span class=\"_ _377\"> </span></div></td><td class=\"c n x674 y4c60 w2fe hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls54 ws56\">(24)<span class=\"_ _377\"> </span></div></td><td class=\"c n x675 y4c5f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w2ff hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Adjust<span class=\"_ _1\"></span>ments in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x676 y4c62 w77 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1ce ws200\">48<span class=\"_ _377\"> </span></div></td><td class=\"c n x677 y4c61 wf9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7c ws65\">34<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w2e9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x rate adjustm<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></div></td><td class=\"c n x678 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x679 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n x67a y4b2d w300 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1cd ws1ff\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x67b y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w2ee hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsec ws102\">Ta<span class=\"_ _1\"></span>x<span class=\"_ _2\"></span> e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f4 y4b30 w249 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">(38<span class=\"_ _1\"></span>6)</div></td><td class=\"c n x4f5 y4b2e w24a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs1fa\">T<span class=\"_ _1f\"></span>ax reco<span class=\"_ _1\"></span>gnised in ot<span class=\"_ _1\"></span>her com<span class=\"_ _1\"></span>prehensive in<span class=\"_ _1\"></span>come </div><div class=\"gs1fb\"><table class=\"s w301 hfa\" id=\"_4ab03ae6-467c-4154-b870-2b9f929d62db\"><tr><td></td><td></td><td class=\"c n x5a8 y4ccc w25 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x67c y4ccd w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x67d h13 y4cce ff168 fs7 fc1 sc0 ls166 ws18a\">Ta<span class=\"_ _1\"></span>x<span class=\"_ _377\"> </span></td><td></td><td></td><td class=\"t m0 x222 hc y4cce ff167 fs7 fc1 sc0 lsbb wsea\">Ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x67e h13 y4ccf ff168 fs7 fc1 sc0 ls48 ws4c\">Before<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x67f h13 y4ccf ff168 fs7 fc1 sc0 lscd ws37\">benefit/<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x315 hc y4ccf ff167 fs7 fc1 sc0 lsbc wsa3\">Befo<span class=\"_ _1\"></span>re<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x680 hc y4ccf ff167 fs7 fc1 sc0 lsf5 wsc9\">(e<span class=\"_ _3\"></span>xpense<span class=\"_ _3\"></span>)<span class=\"_ _1\"></span>/</td><td></td></tr><tr><td></td><td class=\"t m0 x4a8 h13 y4cd0 ff168 fs7 fc1 sc0 ls1d5 ws208\"> tax<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x681 h13 y4cd0 ff168 fs7 fc1 sc0 ls52 ws53\">(ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>e)<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x495 h13 y4cd0 ff168 fs7 fc1 sc0 ls19 ws1\">Ne<span class=\"_ _1\"></span>t of ta<span class=\"_ _1\"></span>x<span class=\"ls1\"> </span></td><td class=\"t m0 x682 hc y4cd0 ff167 fs7 fc1 sc0 lsfe ws115\"> tax<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x683 hc y4cd0 ff167 fs7 fc1 sc0 ls48 ws4c\">benefit<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x684 hc y4cd0 ff167 fs7 fc1 sc0 ls19 ws1\">Ne<span class=\"_ _1\"></span>t of ta<span class=\"_ _1\"></span>x<span class=\"ls1\"> </span></td></tr><tr><td></td><td class=\"t m0 x213 h13 y4cd1 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x507 h13 y4cd1 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4aa h13 y4cd1 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x221 hc y4cd1 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4cd1 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4cd1 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4cd2 ff168 fs5 fc1 sc0 lsf ws1\">Ite<span class=\"_ _1\"></span>ms th<span class=\"_ _1\"></span>at will no<span class=\"_ _1\"></span>t be re<span class=\"_ _1\"></span>cla<span class=\"_ _1\"></span>ssifi<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he inc<span class=\"_ _1\"></span>ome st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b ha y4cd3 ff167 fs5 fc1 sc0 ls11 wsac\">Consolidated:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x235 y4cd4 w302 he2\"><div class=\"t m0 x1dd ha y4b56 ff167 fs5 fc1 sc0 ls63 ws65\">Remeasurements on post-<span class=\"_ _1\"></span>employment benefit schemes and<span class=\"_ _377\"> </span></div><div class=\"t m0 x685 ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">other<span class=\"_ gs6\"> </span>in<span class=\"_ _3\"></span>vestment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x686 y4cd5 w303 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls66 ws91\">(66<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x687 y4cd5 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">4</div></td><td class=\"c n x688 y4cd5 w60 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls66 ws91\">(665<span class=\"_ _1\"></span>)</div></td><td class=\"c n x689 y4cd4 w61 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf8 ws10f\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>51</div></td><td class=\"c n x68a y4cd4 w304 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(285)</div></td><td class=\"c n x68b y4cd4 w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x235 y4cd6 w2e9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x rate adjustm<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></div></td><td class=\"c n x68c y4cd7 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x68d y4cd7 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x68e y4cd7 w64 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x23a y4cd6 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x68f y4cd6 w305 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>72)<span class=\"_ _377\"> </span></div></td><td class=\"c n x690 y4cd6 w305 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>72)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c x1f7 y4cd9 w306 hfb\"><div class=\"t m0 x1dd ha y4cd8 ff167 fs5 fc1 sc0 lsf ws1\">Share of the othe<span class=\"_ _1\"></span>r comprehensi<span class=\"_ _1\"></span>ve (<span class=\"_ _3\"></span>exp<span class=\"_ _1\"></span>ense)/<span class=\"_ _1\"></span>income of a<span class=\"_ _1\"></span>ssocia<span class=\"_ _1\"></span>tes and<span class=\"_ _377\"> </span></div><div class=\"t m0 x691 ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">joint ventures a<span class=\"_ _1\"></span>ccounted for using the equit<span class=\"_ _1\"></span>y meth<span class=\"_ _1\"></span>od<span class=\"_ _377\"> </span></div></td><td class=\"c n x692 y4cda w69 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">(25)<span class=\"_ _377\"> </span></div></td><td class=\"c n x693 y4cda w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x694 y4cda w69 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">(25)<span class=\"_ _377\"> </span></div></td><td class=\"c n x695 y4cd9 w307 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x696 y4cd9 w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>24)<span class=\"_ _377\"> </span></div></td><td class=\"c n x697 y4cd9 w6b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4cdb ff168 fs5 fc1 sc0 lsf ws1\">Ite<span class=\"_ _1\"></span>ms th<span class=\"_ _1\"></span>at may be r<span class=\"_ _1\"></span>ecla<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d to the in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b ha y4cdc ff167 fs5 fc1 sc0 ls11 wsac\">Consolidated:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x235 y4cdd w6c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrenc<span class=\"_ _1\"></span>y translati<span class=\"_ _1\"></span>on on foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y net investm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x698 y4cde w6d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">(<span class=\"_ _1\"></span>510<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x699 y4cde w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x69a y4cde w6e hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">(<span class=\"_ _1\"></span>510<span class=\"_ _1\"></span>)</div></td><td class=\"c n x69b y4cdd w309 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1,1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x69c y4cdd w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x69d y4cdd w70 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>,17<span class=\"_ _2\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22c ha y4cdf ff167 fs5 fc1 sc0 lsf ws1\">Reclas<span class=\"_ _1\"></span>sific<span class=\"_ _1\"></span>ation of cumulative c<span class=\"_ _1\"></span>urrenc<span class=\"_ _1\"></span>y translation re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve on disp<span class=\"_ _1\"></span>osal </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x22d y4ce0 w30a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">of<span class=\"_ gs6\"> </span>subsidiar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td class=\"c n x69e y4ce1 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x69f y4ce1 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x6a0 y4ce1 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x6a1 y4ce0 w74 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">(17<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x6a2 y4ce0 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x6a3 y4ce0 w30b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">(<span class=\"_ _1\"></span>17<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x235 y4ce2 w75 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Fair value loss ar<span class=\"_ _1\"></span>ising on hedg<span class=\"_ _1\"></span>ing instrum<span class=\"_ _1\"></span>ents during t<span class=\"_ _1\"></span>he year<span class=\"_ _377\"> </span></div></td><td class=\"c n x6a4 y4ce3 w30c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x6a5 y4ce3 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x6a6 y4ce3 w23d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x6a7 y4ce2 w13e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x6a8 y4ce2 w12c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">25<span class=\"_ _377\"> </span></div></td><td class=\"c n x6a9 y4ce2 w30d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">(77)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22c ha y4ce4 ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>umulative fair value (<span class=\"_ _1\"></span>gain)/<span class=\"_ _1\"></span>loss on h<span class=\"_ _1\"></span>edging inst<span class=\"_ _1\"></span>rument<span class=\"_ _1\"></span>s reclassi<span class=\"_ _1\"></span>fied </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x22d y4ce5 w30e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">to<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt<span class=\"_ _377\"> </span></div></td><td class=\"c n x6aa y4ce6 w7b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(19<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x6ab y4ce6 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x6ac y4ce6 w30f hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">(17<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x6ad y4ce5 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x6ae y4ce5 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x6af y4ce5 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c x1f7 y4b2c w310 hfb\"><div class=\"t m0 x1dd ha y4cd8 ff167 fs5 fc1 sc0 lsf ws1\">Share of the othe<span class=\"_ _1\"></span>r comprehensi<span class=\"_ _1\"></span>ve income<span class=\"_ _1\"></span>/(expens<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>) of ass<span class=\"_ _1\"></span>ociates and<span class=\"_ _377\"> </span></div><div class=\"t m0 x691 ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">joint ventures a<span class=\"_ _1\"></span>ccounted for using the equit<span class=\"_ _1\"></span>y meth<span class=\"_ _1\"></span>od<span class=\"_ _377\"> </span></div></td><td class=\"c n x6b0 y4b2d w311 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _377\"> </span></div></td><td class=\"c n x6b1 y4b2d w231 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x6b2 y4b2d w81 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x6b3 y4b2c w312 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x6b4 y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x6b5 y4b2c w83 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(8)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b6 y4b30 w11c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _2\"></span>21<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x6b7 y4b30 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">6</div></td><td class=\"c n x6b8 y4b30 w313 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)</div></td><td class=\"c n x6b9 y4b2e w314 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">4,0<span class=\"_ _1\"></span>40</div></td><td class=\"c n x6ba y4b2e w65 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(35<span class=\"_ _1\"></span>6)</div></td><td class=\"c n x6bb y4b2e w315 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"gs1be\"><table class=\"s w316 hfc\" id=\"_6b591e1b-c4af-41f9-a248-6fda0ba3cedd\"><tr><td></td><td></td><td class=\"c n x6bc y4ce7 w25 hd9\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x6bd y4ce8 w26 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">202<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x54b h13 y4ce9 ff168 fs7 fc1 sc0 ls53 ws54\">Other </td><td class=\"t m0 x6be h13 y4ce9 ff168 fs7 fc1 sc0 ls1 ws1\">Reta<span class=\"_ _1\"></span>ined </td><td></td><td class=\"t m0 x6bf hc y4ce9 ff167 fs7 fc1 sc0 ls48 ws4c\">Other </td><td class=\"t m0 x5df hc y4ce9 ff167 fs7 fc1 sc0 ls1 ws1\">Retained </td><td></td></tr><tr><td></td><td class=\"t m0 x6c0 h13 y4cea ff168 fs7 fc1 sc0 ls53 ws54\">reserves<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6be h13 y4cea ff168 fs7 fc1 sc0 ls6e ws6f\">earnings<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6c1 h13 y4cea ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6c2 hc y4cea ff167 fs7 fc1 sc0 ls8c ws6d\">reserves<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6c3 hc y4cea ff167 fs7 fc1 sc0 ls4d ws4e\">earnings<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y4cea ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x6c4 h13 y4ceb ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x6c5 h13 y4ceb ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x40a h13 y4ceb ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x6c6 hc y4ceb ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x37f hc y4ceb ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4ceb ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4cec ff168 fs5 fc1 sc0 lsf ws1\">Curr<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>ax<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x6c7 ha y4ced ff167 fs5 fc1 sc0 ls11 wsac\">Consolidated:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x6c8 ha y4cee ff167 fs5 fc1 sc0 ls63 ws65\">Remeasurements on post-<span class=\"_ _1\"></span>employment benefit schemes </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x22d y4cef w5e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">and<span class=\"_ gs6\"> </span>other<span class=\"_ gs6\"> </span>inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x6c9 y4cf0 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x6ca y4cf0 w317 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">76<span class=\"_ _377\"> </span></div></td><td class=\"c n x6cb y4cf0 w318 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">76<span class=\"_ _377\"> </span></div></td><td class=\"c n x6cc y4cef w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x6cd y4cef w96 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">57<span class=\"_ _377\"> </span></div></td><td class=\"c n x6ce y4cef w96 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">57<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x6cf y4cf1 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x6d0 y4cf1 w317 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">76<span class=\"_ _377\"> </span></div></td><td class=\"c n x6d1 y4cf1 w318 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">76<span class=\"_ _377\"> </span></div></td><td class=\"c n x6d2 y4cf2 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x6d3 y4cf2 w96 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">57<span class=\"_ _377\"> </span></div></td><td class=\"c n x6d4 y4cf2 w96 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">57<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4cf3 ff168 fs5 fc1 sc0 lsaa wsba\">Deferre<span class=\"_ _1\"></span>d tax<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x6c7 ha y4cf4 ff167 fs5 fc1 sc0 ls11 wsac\">Consolidated:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x6d5 y4cf5 w319 he2\"><div class=\"t m0 x1dd ha y4b56 ff167 fs5 fc1 sc0 ls63 ws65\">Remeasurements on post-<span class=\"_ _1\"></span>employment benefit schemes and other<span class=\"_ _377\"> </span></div><div class=\"t m0 x5b2 ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">investments<span class=\"_ _377\"> </span></div></td><td class=\"c n x6d6 y4cf6 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x6d7 y4cf6 w31a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>72)</div></td><td class=\"c n x6d8 y4cf6 w31b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>72)<span class=\"_ _377\"> </span></div></td><td class=\"c n x6d9 y4cf5 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x6da y4cf5 wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(3<span class=\"_ _1\"></span>42)</div></td><td class=\"c n x6db y4cf5 w31c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>42)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x6d5 y4cf7 w2e9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x rate adjustm<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></div></td><td class=\"c n x6dc y4cf8 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x6dd y4cf8 w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x6de y4cf8 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x6df y4cf7 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x6e0 y4cf7 w305 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>72)<span class=\"_ _377\"> </span></div></td><td class=\"c n x6e1 y4cf7 w305 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>72)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x6d5 y4cf9 w75 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Fair value loss ar<span class=\"_ _1\"></span>ising on hedg<span class=\"_ _1\"></span>ing instrum<span class=\"_ _1\"></span>ents during t<span class=\"_ _1\"></span>he year<span class=\"_ _377\"> </span></div></td><td class=\"c n x6e2 y4cfa w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x6e3 y4cfa w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x6e4 y4cfa w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x6e5 y4cf9 w31d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">25<span class=\"_ _377\"> </span></div></td><td class=\"c n x6e6 y4cf9 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x6e7 y4cf9 w31d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">25<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c x6d5 y4cfb w31e he2\"><div class=\"t m0 x1dd ha y4b56 ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>umulative fair value g<span class=\"_ _1\"></span>ain/<span class=\"_ _1\"></span>(los<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>) on he<span class=\"_ _1\"></span>dging instru<span class=\"_ _1\"></span>ments re<span class=\"_ _1\"></span>classifi<span class=\"_ _1\"></span>ed to<span class=\"_ _377\"> </span></div><div class=\"t m0 x5b2 ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">the income statement<span class=\"_ _377\"> </span></div></td><td class=\"c n x6e8 y4cfc w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x6e9 y4cfc w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x6ea y4cfc w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x6eb y4cfb w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x6ec y4cfb w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x6ed y4cfb w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x6c7 ha y4cfd ff167 fs5 fc1 sc0 lsf ws1\">Share of the othe<span class=\"_ _1\"></span>r comprehensi<span class=\"_ _1\"></span>ve income of ass<span class=\"_ _1\"></span>ociates and j<span class=\"_ _1\"></span>oint ventures </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x6d5 y4b2b w31f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">accounted for using the e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y method<span class=\"_ _377\"> </span></div></td><td class=\"c n x6ee y4b2a w320 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x6ef y4b2a w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x6f0 y4b2a w231 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x6f1 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x6f2 y4b2b w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(24<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x6f3 y4b2b w321 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(2<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x6f4 y4b2d w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x6f5 y4b2d w322 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(72)</div></td><td class=\"c n x6f6 y4b2d w323 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">(70)<span class=\"_ _377\"> </span></div></td><td class=\"c n x6f7 y4b2c w12c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">25</div></td><td class=\"c n x6f8 y4b2c w44 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(438)</div></td><td class=\"c n x6f9 y4b2c w324 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>413<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w325 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lse ws10\">T<span class=\"_ _1f\"></span>ax on other comprehensiv<span class=\"_ _3\"></span>e (<span class=\"_ _3\"></span>expense)/i<span class=\"_ _3\"></span>ncome<span class=\"_ _377\"> </span></div></td><td class=\"c n x6fa y4b30 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x6fb y4b30 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x6fc y4b30 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td><td class=\"c n x6fd y4b2e w31d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">25</div></td><td class=\"c n x6fe y4b2e w326 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>1)</div></td><td class=\"c n x6ff y4b2e w327 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(35<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs350\">Deferre<span class=\"_ _1\"></span>d tax ass<span class=\"_ _1\"></span>ets/<span class=\"_ _3\"></span>(liabilities<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div><div class=\"gs1f1\"><table class=\"s w4e7 h119\" id=\"_e8e57926-3bb7-4456-a567-3a72af4a607f\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3e7 hc y4e56 ff167 fs7 fc1 sc0 ls1 ws37\">Net balance at <span class=\"ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n xb1e y4e57 w4e8 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls19 ws1\">Defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xb1f y4e57 w4e9 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls19 ws1\">De<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties<span class=\"_ _377\"> </span></div></td><td class=\"t m0 xb20 hc y4e58 ff167 fs7 fc1 sc0 ls48 ws47\">3<span class=\"_ _3\"></span>1 December<span class=\"_ _377\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x441 h13 y4e59 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x442 hc y4e59 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x3e9 h13 y4e59 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ea hc y4e59 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c h13 y4e59 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y4e59 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x551 h13 y4e5a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x446 hc y4e5a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x3eb h13 y4e5a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x296 hc y4e5a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4e5a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4e5a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4e5b we9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant and equipment<span class=\"_ _377\"> </span></div></td><td class=\"c n xb21 y4e5c w4ea hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _377\"> </span></div></td><td class=\"c n xb22 y4e5b w1b2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d0 ws202\">48<span class=\"_ _377\"> </span></div></td><td class=\"c n x30f y4e5c w4eb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">(<span class=\"_ _1\"></span>118<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb23 y4e5b w4ec hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb24 y4e5c w327 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>01)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb25 y4e5b w4ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">(78<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e5d we6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws16\">Intangible as<span class=\"_ _1\"></span>sets<span class=\"_ _377\"> </span></div></td><td class=\"c n xb26 y4e5e w2cf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">41<span class=\"_ _377\"> </span></div></td><td class=\"c n xb27 y4e5d w4ee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n xb28 y4e5e w22a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb29 y4e5d w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb2a y4e5e w2ba hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws81\">39<span class=\"_ _377\"> </span></div></td><td class=\"c n xb2b y4e5d w2cd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1a w4ef hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Capitalis<span class=\"_ _1\"></span>ed rese<span class=\"_ _1\"></span>arch and develo<span class=\"_ _1\"></span>pment<span class=\"_ _377\"> </span></div></td><td class=\"c n xb2c y4b19 w25f hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">458<span class=\"_ _377\"> </span></div></td><td class=\"c n xb2d y4b1a w253 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xb2e y4b19 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb2f y4b1a w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb30 y4b19 w1da hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">458<span class=\"_ _377\"> </span></div></td><td class=\"c n xb31 y4b1a w253 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w4f0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Provisi<span class=\"_ _1\"></span>ons and accruals<span class=\"_ _377\"> </span></div></td><td class=\"c n xb32 y4b1b w160 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">229<span class=\"_ _377\"> </span></div></td><td class=\"c n xb33 y4b1c w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">233<span class=\"_ _377\"> </span></div></td><td class=\"c n xb34 y4b1b w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb35 y4b1c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb36 y4b1b w160 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">229<span class=\"_ _377\"> </span></div></td><td class=\"c n xb37 y4b1c w1e6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">2<span class=\"_ _1\"></span>33<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w4f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7b ws16\">Goodwill<span class=\"_ _377\"> </span></div></td><td class=\"c n xb38 y4b1e w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb39 y4b1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb3a y4b1e w197 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(35<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb3b y4b1d w4f2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(352)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb3c y4b1e w197 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(3<span class=\"_ _1\"></span>52)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb3d y4b1d w4f2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(352)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4e5f ff167 fs5 fc1 sc0 ls63 ws65\">Pension/p<span class=\"_ _1\"></span>ost-employment scheme<span class=\"_ _1\"></span>s:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c59 w4f3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">Deficit<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xb3e y4c5a w378 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">80<span class=\"_ _377\"> </span></div></td><td class=\"c n xb3f y4c59 w17c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">97<span class=\"_ _377\"> </span></div></td><td class=\"c n xb40 y4c5a w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb41 y4c59 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb42 y4c5a w4f4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">80<span class=\"_ _377\"> </span></div></td><td class=\"c n xb43 y4c59 w17c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">97<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4c5b w4f5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">UK additional<span class=\"_ _3\"></span> pension con<span class=\"_ _3\"></span>tributions<span class=\"_ _377\"> </span></div></td><td class=\"c n xb44 y4c5c wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb45 y4c5b w4f6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">60<span class=\"_ _377\"> </span></div></td><td class=\"c n xb46 y4c5c w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb47 y4c5b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb48 y4c5c w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb49 y4c5b w4f7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">60<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4c45 w4f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plans<span class=\"_ _377\"> </span></div></td><td class=\"c n xb4a y4c46 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xb4b y4c45 w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xb4c y4c46 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb4d y4c45 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x65c y4c46 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xb4e y4c45 w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w2b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws67\">Share<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ased p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xb4f y4c48 w4f9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls151 ws16c\">94<span class=\"_ _377\"> </span></div></td><td class=\"c n xb50 y4c47 w378 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf6 ws10d\">64<span class=\"_ _377\"> </span></div></td><td class=\"c n xb51 y4c48 w64 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb52 y4c47 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb53 y4c48 w4fa hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls151 ws16c\">94<span class=\"_ _377\"> </span></div></td><td class=\"c n xb54 y4c47 w378 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf6 ws10d\">64<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w4fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xb55 y4c4a w72 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n xb56 y4c49 w109 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _377\"> </span></div></td><td class=\"c n x56b y4c4a w231 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb57 y4c49 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb58 y4c4a w51 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n xb59 y4c49 w103 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4b w4fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er items, including t<span class=\"_ _1\"></span>ax lo<span class=\"_ _1\"></span>sses c<span class=\"_ _1\"></span>arried for<span class=\"_ _1\"></span>ward<span class=\"_ _377\"> </span></div></td><td class=\"c n xb5a y4c4c w3d2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">28<span class=\"_ _377\"> </span></div></td><td class=\"c n xb5b y4c4b w96 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">45<span class=\"_ _377\"> </span></div></td><td class=\"c n xb5c y4c4c w23c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb5d y4c4b w4fd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(16<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb5e y4c4c w419 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">26<span class=\"_ _377\"> </span></div></td><td class=\"c n xb5f y4c4b w17e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">29<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2a w4fe hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws38\">Deferr<span class=\"_ _1\"></span>ed tax as<span class=\"_ _1\"></span>sets/(liabilit<span class=\"_ _1\"></span>ies)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb60 y4b2a w3c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsfd ws114\">1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>74<span class=\"_ _377\"> </span></div></td><td class=\"c n xb61 y4b2b w4ff hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">830<span class=\"_ _377\"> </span></div></td><td class=\"c n xb62 y4b2a w500 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdf wsfa\">(475<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb63 y4b2b w190 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(497)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb64 y4b2a w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">599<span class=\"_ _377\"> </span></div></td><td class=\"c n x97b y4b2b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">333<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w501 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Set of<span class=\"_ _1\"></span>f of ta<span class=\"_ _1\"></span>x<span class=\"_ _377\"> </span></div></td><td class=\"c n xb65 y4b2d w212 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>65<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb66 y4b2c w4f2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(492)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0e y4b2d w160 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">465<span class=\"_ _377\"> </span></div></td><td class=\"c n xb67 y4b2c w454 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">4<span class=\"_ _1\"></span>92<span class=\"_ _377\"> </span></div></td><td class=\"c n xb68 y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb69 y4b2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w502 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws38\">Net defe<span class=\"_ _1\"></span>rred tax a<span class=\"_ _1\"></span>ssets/(liab<span class=\"_ _1\"></span>ilities)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb6a y4b30 w503 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsfc ws66\">609<span class=\"_ _377\"> </span></div></td><td class=\"c n xb6b y4b2e w1e6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">33<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xb6c y4b30 w164 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb6d y4b2e w3ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb6e y4b30 wfc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">59<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xb6f y4b2e w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">333<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls9d ws94 gs352\">Movement in temporary differ<span class=\"_ _3\"></span>ences during the year<span class=\"_ _377\"> </span></div><div class=\"gs353\"><table class=\"s w51e h11d\" id=\"_fb8da5be-49b6-4f44-bdea-414e52d1c11a\"><tr><td></td><td class=\"t m0 xb88 hc y4e81 ff167 fs7 fc1 sc0 ls4e ws4f\">At<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb89 hc y4e81 ff167 fs7 fc1 sc0 lsb6 ws1df\">Foreign <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td class=\"c n xbda y4e83 w51f hf2\"><div class=\"t m0 x1dd h13 y4e82 ff168 fs7 fc1 sc0 ls19e ws1c0\">At<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb8b hc y4e84 ff167 fs7 fc1 sc0 ls1 ws37\">1 January <span class=\"_ _3\"></span><span class=\"ws1\"> </span></td><td class=\"t m0 xb8c hc y4e84 ff167 fs7 fc1 sc0 ls1 ws1\">exchange </td><td class=\"t m0 xb8d hc y4e84 ff167 fs7 fc1 sc0 ls42 ws43\">Acquisitions<span class=\"_ _377\"> </span></td><td class=\"t m0 xb8e hc y4e84 ff167 fs7 fc1 sc0 ls108 wscc\">Recogn<span class=\"_ _3\"></span>ised<span class=\"_ _377\"> </span></td><td class=\"t m0 x682 hc y4e84 ff167 fs7 fc1 sc0 ls108 wscc\">Recogn<span class=\"_ _3\"></span>ised<span class=\"_ _377\"> </span></td><td class=\"c n xbdb y4e85 w520 hf2\"><div class=\"t m0 x1dd h13 y4e82 ff168 fs7 fc1 sc0 ls53 ws75\">31<span class=\"_ _3\"></span> December<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb90 hc y4e86 ff167 fs7 fc1 sc0 ls1a ws4d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fd hc y4e86 ff167 fs7 fc1 sc0 ls48 ws4c\">adjustments<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb91 hc y4e86 ff167 fs7 fc1 sc0 ls1 ws37\">and disposals<span class=\"_ _377\"> </span></td><td class=\"t m0 x5b0 hc y4e86 ff167 fs7 fc1 sc0 ls4d ws6d\">in income<span class=\"_ _377\"> </span></td><td class=\"c xb93 y4e72 w521 hda\" colspan=\"2\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls19 ws1\">in equ<span class=\"_ _1\"></span>ity<span class=\"_ _377\"> </span></div><div class=\"t m0 xbdc h13 y4b00 ff168 fs7 fc1 sc0 ls8c ws66\">2023<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x504 hc y4e87 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9f2 hc y4e87 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a9 hc y4e87 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xb94 hc y4e87 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"c n xb95 y4e88 w516 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></div></td><td class=\"t m0 x316 h13 y4e87 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4e75 we9 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant and equipment<span class=\"_ _377\"> </span></div></td><td class=\"c n xb96 y4e75 w522 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls55 ws57\">(78<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbdd y4e75 w2c hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td><td class=\"c n xbde y4e75 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbdf y4e75 w1c6 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls4e ws4f\">(3<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe0 y4e75 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe1 y4e89 w65 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>01)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e8a we6 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls12 ws16\">Intangible as<span class=\"_ _1\"></span>sets<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9c y4e8a w68 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe2 y4e8a w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe3 y4e8a w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe4 y4e8a wba hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsb wsb9\">26<span class=\"_ _377\"> </span></div></td><td class=\"c n x342 y4e8a w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe5 y4e8b w2ba hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lse ws81\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e8c w4ef hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Capitalis<span class=\"_ _1\"></span>ed rese<span class=\"_ _1\"></span>arch and develo<span class=\"_ _1\"></span>pment<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe6 y4e8c w253 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe7 y4e8c w523 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf9 ws110\">(<span class=\"_ _1\"></span>17<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe8 y4e8c w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe9 y4e8c w229 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsb wsb9\">326<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9a y4e8c w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbea y4e8d w33 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">458<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e8e w4f0 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Provisi<span class=\"_ _1\"></span>ons and accruals<span class=\"_ _377\"> </span></div></td><td class=\"c n xba6 y4e8e w19a hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">233<span class=\"_ _377\"> </span></div></td><td class=\"c n xbeb y4e8e w517 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(13<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbec y4e8e w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbed y4e8e w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xbee y4e8e w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbef y4e8f w160 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8f ws18\">229<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e79 w4f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7b ws16\">Goodwill<span class=\"_ _377\"> </span></div></td><td class=\"c n xbab y4e79 wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(35<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf0 y4e79 w524 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x74f y4e79 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf1 y4e79 w525 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _2\"></span>21)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf2 y4e79 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf3 y4e90 w12d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(352)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e91 ff167 fs5 fc1 sc0 ls63 ws65\">Pension/p<span class=\"_ _1\"></span>ost-employment scheme<span class=\"_ _1\"></span>s:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4e92 w4f3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">Deficit<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf4 y4e92 w17c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">97<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf5 y4e92 w2e8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf6 y4e92 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf7 y4e92 w526 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf8 y4e92 w3d6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf9 y4e93 w378 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf6 ws10d\">80<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4e94 w4f5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">UK additional<span class=\"_ _3\"></span> pension con<span class=\"_ _3\"></span>tributions<span class=\"_ _377\"> </span></div></td><td class=\"c n xbfa y4e94 w527 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">60<span class=\"_ _377\"> </span></div></td><td class=\"c n xbfb y4e94 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbfc y4e94 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbfd y4e94 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbfe y4e94 w528 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(6<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbff y4e95 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4e7d w4f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plans<span class=\"_ _377\"> </span></div></td><td class=\"c n xc00 y4e7d w529 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">102<span class=\"_ _377\"> </span></div></td><td class=\"c n xc01 y4e7d w52a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xc02 y4e7d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc03 y4e7d wea hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n xc04 y4e7d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc05 y4e96 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e7e w2b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws67\">Share<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ased p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xc06 y4e7e w378 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf6 ws10d\">64<span class=\"_ _377\"> </span></div></td><td class=\"c n xc07 y4e7e wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc08 y4e7e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc09 y4e7e wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n xc0a y4e7e w52b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _377\"> </span></div></td><td class=\"c n xc0b y4e97 w52c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls151 ws16c\">94<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e98 w4fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xc0c y4e98 w103 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td><td class=\"c n xc0d y4e98 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc0e y4e98 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc0f y4e98 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n xc10 y4e98 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n xc11 y4e99 w2ad hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e9a w4fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er items, including t<span class=\"_ _1\"></span>ax lo<span class=\"_ _1\"></span>sses c<span class=\"_ _1\"></span>arried for<span class=\"_ _1\"></span>ward<span class=\"_ _377\"> </span></div></td><td class=\"c n xc12 y4e9a waf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">29<span class=\"_ _377\"> </span></div></td><td class=\"c n xc13 y4e9a w52a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n x57d y4e9a w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc14 y4e9a w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x373 y4e9a w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc15 y4e9b w419 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8f ws18\">26<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xc16 y4b2e w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">333<span class=\"_ _377\"> </span></div></td><td class=\"c n xc17 y4b2e w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(16<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xc18 y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc19 y4b2e w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">334<span class=\"_ _377\"> </span></div></td><td class=\"c n xc1a y4b2e w3bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(52)<span class=\"_ _377\"> </span></div></td><td class=\"c n xc1b y4b30 wfc hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">59<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"gs354\"><table class=\"s w512 h11c\" id=\"_025f0a8a-901d-4c0d-b2be-ff8d8d2d2448\"><tr><td></td><td class=\"t m0 xb88 hc y4e6d ff167 fs7 fc1 sc0 ls4e ws4f\">At<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb89 hc y4e6d ff167 fs7 fc1 sc0 lsb6 ws1df\">Foreign <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td class=\"c n xb8a y4e6e w513 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls4e ws4f\">At<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb8b hc y4e6f ff167 fs7 fc1 sc0 ls1 ws37\">1 January <span class=\"_ _3\"></span><span class=\"ws1\"> </span></td><td class=\"t m0 xb8c hc y4e6f ff167 fs7 fc1 sc0 ls1 ws1\">exchange </td><td class=\"t m0 xb8d hc y4e6f ff167 fs7 fc1 sc0 ls42 ws43\">Acquisitions<span class=\"_ _377\"> </span></td><td class=\"t m0 xb8e hc y4e6f ff167 fs7 fc1 sc0 ls108 wscc\">Recogn<span class=\"_ _3\"></span>ised<span class=\"_ _377\"> </span></td><td class=\"t m0 x682 hc y4e6f ff167 fs7 fc1 sc0 ls108 wscc\">Recogn<span class=\"_ _3\"></span>ised<span class=\"_ _377\"> </span></td><td class=\"c n xb8f y4e70 w514 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">3<span class=\"_ _3\"></span>1 December<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb90 hc y4e71 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fd hc y4e71 ff167 fs7 fc1 sc0 ls48 ws4c\">adjustments<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb91 hc y4e71 ff167 fs7 fc1 sc0 ls1 ws37\">and disposals<span class=\"_ _377\"> </span></td><td class=\"t m0 x5b0 hc y4e71 ff167 fs7 fc1 sc0 ls4d ws6d\">in income<span class=\"_ _377\"> </span></td><td class=\"c xb93 y4e72 w515 hda\" colspan=\"2\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls19 ws1\">in equ<span class=\"_ _1\"></span>ity<span class=\"_ _377\"> </span></div><div class=\"t m0 xb92 hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x504 hc y4e73 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9f2 hc y4e73 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a9 hc y4e73 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xb94 hc y4e73 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"c n xb95 y4e74 w516 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></div></td><td class=\"t m0 x316 hc y4e73 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4e75 we9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant and equipment<span class=\"_ _377\"> </span></div></td><td class=\"c n xb96 y4e75 w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">(<span class=\"_ _1\"></span>59)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb97 y4e75 w517 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb98 y4e75 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb99 y4e75 w169 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">(7)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9a y4e75 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9b y4e75 w4ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">(<span class=\"_ _1\"></span>78)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e76 we6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws16\">Intangible as<span class=\"_ _1\"></span>sets<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9c y4e76 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9d y4e76 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9e y4e76 w518 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9f y4e76 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xba0 y4e76 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xba1 y4e76 wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e77 w4ef hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Capitalis<span class=\"_ _1\"></span>ed rese<span class=\"_ _1\"></span>arch and develo<span class=\"_ _1\"></span>pment<span class=\"_ _377\"> </span></div></td><td class=\"c n xba2 y4e77 wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xba3 y4e77 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x573 y4e77 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xba4 y4e77 w253 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9a y4e77 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xba5 y4e77 w253 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e78 w4f0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Provisi<span class=\"_ _1\"></span>ons and accruals<span class=\"_ _377\"> </span></div></td><td class=\"c n xba6 y4e78 w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">203<span class=\"_ _377\"> </span></div></td><td class=\"c n xba7 y4e78 w31d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">25<span class=\"_ _377\"> </span></div></td><td class=\"c n xba8 y4e78 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xba9 y4e78 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f2 y4e78 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbaa y4e78 w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">233<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e79 w4f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7b ws16\">Goodwill<span class=\"_ _377\"> </span></div></td><td class=\"c n xbab y4e79 wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(30<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbac y4e79 w519 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(39)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbad y4e79 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbae y4e79 w51a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbaf y4e79 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb0 y4e79 w4f2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(352)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e7a ff167 fs5 fc1 sc0 ls63 ws65\">Pension/p<span class=\"_ _1\"></span>ost-employment scheme<span class=\"_ _1\"></span>s:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4e7b w4f3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">Deficit<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb1 y4e7b w36a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">430<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb2 y4e7b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb3 y4e7b w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb4 y4e7b w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb5 y4e7b w327 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(35<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb6 y4e7b w17c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">97<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4e7c w4f5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">UK additional<span class=\"_ _3\"></span> pension con<span class=\"_ _3\"></span>tributions<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb7 y4e7c w51b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb8 y4e7c wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb9 y4e7c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbba y4e7c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbbb y4e7c w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(58)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbbc y4e7c w4f7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">60<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4e7d w4f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plans<span class=\"_ _377\"> </span></div></td><td class=\"c n xbbd y4e7d w51c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xbbe y4e7d w68 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n xbbf y4e7d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc0 y4e7d w4c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _2\"></span>21)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc1 y4e7d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc2 y4e7d w16c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">102<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e7e w2b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws67\">Share<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ased p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc3 y4e7e w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">28<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc4 y4e7e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc5 y4e7e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc6 y4e7e w2cd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc7 y4e7e w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc8 y4e7e w378 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf6 ws10d\">64<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e7f w4fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc9 y4e7f w312 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbca y4e7f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n xbcb y4e7f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbcc y4e7f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n xbcd y4e7f w98 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n xbce y4e7f w103 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e80 w4fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er items, including t<span class=\"_ _1\"></span>ax lo<span class=\"_ _1\"></span>sses c<span class=\"_ _1\"></span>arried for<span class=\"_ _1\"></span>ward<span class=\"_ _377\"> </span></div></td><td class=\"c n xbcf y4e80 w274 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd0 y4e80 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cf y4e80 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd1 y4e80 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd2 y4e80 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd3 y4e80 w1c4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">29<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xbd4 y4b2e w3a4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">5<span class=\"_ _1\"></span>45<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd5 y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd6 y4b2e w51d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd7 y4b2e w2ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd8 y4b2e w2e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(369)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd9 y4b2e w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">333<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs355\">Unreco<span class=\"_ _1\"></span>gnised defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x assets an<span class=\"_ _1\"></span>d liabilities<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs356\">Deferre<span class=\"_ _1\"></span>d tax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s have not bee<span class=\"_ _1\"></span>n recognise<span class=\"_ _1\"></span>d in respe<span class=\"_ _1\"></span>ct of th<span class=\"_ _1\"></span>e following items:<span class=\"_ _377\"> </span></div><div class=\"gs357\"><table class=\"s w52d h11e\" id=\"_5927fc6a-43b6-4381-942b-e5a3c3e7aab4\"><tr><td></td><td class=\"c n xc1c y4e9c w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc1d y4e9d w24e hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xc1e h13 y4e9e ff168 fs7 fc1 sc0 ls6e ws6f\">Unrecogni<span class=\"_ _1\"></span>sed </td><td></td><td class=\"t m0 xc1f hc y4e9e ff167 fs7 fc1 sc0 ls4d ws4e\">Unrecognis<span class=\"_ _1\"></span>ed </td></tr><tr><td></td><td class=\"t m0 x5aa h13 y4e9f ff168 fs7 fc1 sc0 ls1 ws1\">Gros<span class=\"_ _1\"></span>s <span class=\"_ _1f\"></span> </td><td class=\"t m0 xb8e h13 y4e9f ff168 fs7 fc1 sc0 lsf5 wsc9\">deferred <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xc20 hc y4e9f ff167 fs7 fc1 sc0 ls46 ws46\">Gross <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xc21 hc y4e9f ff167 fs7 fc1 sc0 ls48 ws4c\">deferred <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xc22 h13 y4ea0 ff168 fs7 fc1 sc0 ls108 wscc\">amount <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xc23 h13 y4ea0 ff168 fs7 fc1 sc0 ls19 ws1\">ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set <span class=\"_ _3\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 xc24 hc y4ea0 ff167 fs7 fc1 sc0 ls1 ws1\">amount <span class=\"_ _1f\"></span> </td><td class=\"t m0 x9a9 hc y4ea0 ff167 fs7 fc1 sc0 ls19 ws1\">ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et <span class=\"_ _3\"></span><span class=\"ls1\"> </span></td></tr><tr><td></td><td class=\"t m0 x4a1 h13 y4ea1 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xc25 h13 y4ea1 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ad hc y4ea1 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4ea1 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2b w52e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Deduc<span class=\"_ _1\"></span>tible temporary dif<span class=\"_ _1\"></span>fer<span class=\"_ _3\"></span>ences, including tax credits<span class=\"_ _377\"> </span></div></td><td class=\"c n xc26 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n xc27 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n xc28 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xc29 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w52f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x loss<span class=\"_ _1\"></span>es car<span class=\"_ _1\"></span>ried for<span class=\"_ _1\"></span>ward<span class=\"_ _377\"> </span></div></td><td class=\"c n xc2a y4b2d w157 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse6 wsb1\">438<span class=\"_ _377\"> </span></div></td><td class=\"c n xc2b y4b2d w2b1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsab wsb0\">89<span class=\"_ _377\"> </span></div></td><td class=\"c n xc2c y4b2c w104 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfc ws66\">464<span class=\"_ _377\"> </span></div></td><td class=\"c n xc2d y4b2c w300 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cd ws1ff\">93<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a8 y4b30 w530 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsea ws101\">440<span class=\"_ _377\"> </span></div></td><td class=\"c n xc2e y4b30 w531 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">91<span class=\"_ _377\"> </span></div></td><td class=\"c n xc2f y4b2e w3b5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">473<span class=\"_ _377\"> </span></div></td><td class=\"c n xc30 y4b2e w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs358\">The<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>ets have not b<span class=\"_ _1\"></span>een reco<span class=\"_ _1\"></span>gnised as th<span class=\"_ _1\"></span>e incidence of future p<span class=\"_ _1\"></span>rofits in t<span class=\"_ _1\"></span>he relevant countrie<span class=\"_ _1\"></span>s and legal e<span class=\"_ _1\"></span>ntities ca<span class=\"_ _1\"></span>nnot be accurately<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs359\">predic<span class=\"_ _1\"></span>ted at this t<span class=\"_ _1\"></span>ime. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs35a\">The Gro<span class=\"_ _1\"></span>up has not recognis<span class=\"_ _1\"></span>ed any deferre<span class=\"_ _1\"></span>d tax lia<span class=\"_ _1\"></span>bility o<span class=\"_ _1\"></span>n temporar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences tota<span class=\"_ _1\"></span>lling \u00a32<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>1m (2<span class=\"_ _3\"></span>022 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>89m) relating to potentially t<span class=\"_ _1\"></span>axa<span class=\"_ _1\"></span>ble </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs35b\">unremit<span class=\"_ _1\"></span>ted earnings of ove<span class=\"_ _1\"></span>rsea<span class=\"_ _1\"></span>s subsidiarie<span class=\"_ _1\"></span>s and equit<span class=\"_ _1\"></span>y accounted invest<span class=\"_ _1\"></span>ments b<span class=\"_ _1\"></span>ecaus<span class=\"_ _1\"></span>e the Group is in a p<span class=\"_ _1\"></span>osition to contro<span class=\"_ _1\"></span>l the timing of the<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs35c\">rever<span class=\"_ _1\"></span>sal of the temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences and non<span class=\"_ _1\"></span>e are exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d to revers<span class=\"_ _1\"></span>e in the forese<span class=\"_ _1\"></span>eable future.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs35d\">Both the re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d and unrecognis<span class=\"_ _1\"></span>ed UK de<span class=\"_ _1\"></span>ferred ta<span class=\"_ _1\"></span>x balances at 31 Decemb<span class=\"_ _1\"></span>er 2023 ha<span class=\"_ _3\"></span>ve be<span class=\"_ _1\"></span>en calculate<span class=\"_ _1\"></span>d at 25<span class=\"_ _1f\"></span>% (2022 blende<span class=\"_ _1\"></span>d rate of </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs35e\">24.2<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>). This refle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s the increa<span class=\"_ _1\"></span>se in the U<span class=\"_ _1\"></span>K corporatio<span class=\"_ _1\"></span>n tax rate from 19<span class=\"_ _3\"></span>% to 25<span class=\"_ _1f\"></span>% w<span class=\"_ _1\"></span>ith ef<span class=\"_ _1\"></span>fect fro<span class=\"_ _1\"></span>m 1 April 2023. An adjus<span class=\"_ _1\"></span>tment has be<span class=\"_ _1\"></span>en </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs35f\">made to refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t the fac<span class=\"_ _1\"></span>t that UK deferre<span class=\"_ _1\"></span>d tax b<span class=\"_ _1\"></span>alances are ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted to unwind at 25<span class=\"_ _3\"></span>%.<span class=\"_ _377\"> </span></div><div class=\"gs1be\"><table class=\"s w537 h11f\" id=\"_eb2285e9-a2c1-47f4-82a2-4d882791223e\"><tr><td></td><td class=\"t m0 x28c h13 y4ea4 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y4ea4 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x29f h13 y4ea5 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4ea5 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c7d w538 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x provisi<span class=\"_ _1\"></span>ons<span class=\"_ _377\"> </span></div></td><td class=\"c n xc37 y4c7e w2e5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">(370)<span class=\"_ _377\"> </span></div></td><td class=\"c n xc38 y4c7d w511 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">(14<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7f w539 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Rese<span class=\"_ _1\"></span>arch and develo<span class=\"_ _1\"></span>pment ex<span class=\"_ _1\"></span>penditure cre<span class=\"_ _1\"></span>dits re<span class=\"_ _1\"></span>ceivable<span class=\"_ _377\"> </span></div></td><td class=\"c n xc39 y4c80 w53a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1cd ws1ff\">15<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x78a y4c7f wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _1\"></span>1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w53b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er tax re<span class=\"_ _1\"></span>ceivabl<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x371 y4c5e w2b1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsab wsb0\">89<span class=\"_ _377\"> </span></div></td><td class=\"c n xc3a y4c5d w271 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls171 ws191\">44<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x650 y4c60 w133 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(12<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xc3b y4c5f w53c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4ea6 ff167 fs5 fc1 sc0 lsf ws1\">Repre<span class=\"_ _1\"></span>sented by:<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4b2b w53d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent t<span class=\"_ _1\"></span>ax ass<span class=\"_ _1\"></span>ets<span class=\"_ _377\"> </span></div></td><td class=\"c n xc3c y4b2a we3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls55 ws57\">16<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xc3d y4b2b wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2c w53e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent t<span class=\"_ _1\"></span>ax liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xc3e y4b2d w13d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">(28<span class=\"_ _1\"></span>5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xc3f y4b2c w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(1<span class=\"_ _1\"></span>03<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x650 y4b30 w133 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(12<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xc3b y4b2e w53c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs36c\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x provisio<span class=\"_ _1\"></span>ns of \u00a337<span class=\"_ _3\"></span>0m (2022 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>45m) are in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of known t<span class=\"_ _1\"></span>ax issue<span class=\"_ _1\"></span>s, of which \u00a329<span class=\"_ _1\"></span>9m (2022 \u00a38<span class=\"_ _3\"></span>7m<span class=\"_ _3\"></span>) relates to the US, \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>m (2022<span class=\"_ gs6\"> </span>\u00a356m) </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs36d\">relates<span class=\"_ gs6\"> </span>to the U<span class=\"_ _1\"></span>K and \u00a3nil (20<span class=\"_ _3\"></span>22 \u00a32m) relates to other territori<span class=\"_ _1\"></span>es. Th<span class=\"_ _1\"></span>e majorit<span class=\"_ _1\"></span>y of the cur<span class=\"_ _1\"></span>rent tax prov<span class=\"_ _1\"></span>isions relate to the tim<span class=\"_ _1\"></span>ing of tax reli<span class=\"_ _1\"></span>efs. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs36e\">Correspond<span class=\"_ _1\"></span>ing deferred t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are therefore reco<span class=\"_ _1\"></span>gnised in relati<span class=\"_ _1\"></span>on to the sam<span class=\"_ _1\"></span>e tax jud<span class=\"_ _1\"></span>gement<span class=\"_ _1\"></span>s, including in re<span class=\"_ _1\"></span>lation to mos<span class=\"_ _1\"></span>t of the increas<span class=\"_ _1\"></span>e </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs36f\">in the year<span class=\"_ _3\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "<div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs1fe\">The we<span class=\"_ _1\"></span>ighted average numb<span class=\"_ _1\"></span>er of ordinar<span class=\"_ _1\"></span>y shares us<span class=\"_ _1\"></span>ed in calculat<span class=\"_ _1\"></span>ing earnings pe<span class=\"_ _1\"></span>r share is the number of o<span class=\"_ _1\"></span>rdinar<span class=\"_ _1\"></span>y shares out<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>anding </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs1ff\">at<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>s<span class=\"_ _1\"></span>tar<span class=\"_ _1\"></span>t of the year<span class=\"_ _3\"></span>, less t<span class=\"_ _1\"></span>he weighted averag<span class=\"_ _1\"></span>e number of shares re<span class=\"_ _1\"></span>purchased, plus t<span class=\"_ _1\"></span>he weighted averag<span class=\"_ _1\"></span>e number of shares is<span class=\"_ _1\"></span>sued </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs200\">within th<span class=\"_ _1\"></span>e year (including th<span class=\"_ _1\"></span>ose issu<span class=\"_ _1\"></span>ed from treasur<span class=\"_ _1\"></span>y), and those s<span class=\"_ _1\"></span>hares held in trus<span class=\"_ _1\"></span>t that are no lo<span class=\"_ _1\"></span>nger continge<span class=\"_ _1\"></span>ntly returnable (<span class=\"_ _1\"></span>i.e<span class=\"_ _3\"></span>. all </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs201\">per<span class=\"_ _1\"></span>formance con<span class=\"_ _1\"></span>ditions at<span class=\"_ _1\"></span>tach<span class=\"_ _1\"></span>ed to them are met<span class=\"_ _1\"></span>, excluding the pa<span class=\"_ _1\"></span>ssag<span class=\"_ _1\"></span>e of time)<span class=\"_ _3\"></span>. The num<span class=\"_ _1\"></span>ber of ordinar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s outs<span class=\"_ _1\"></span>tanding at t<span class=\"_ _1\"></span>he </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs202\">st<span class=\"_ _1\"></span>art<span class=\"_ gs6\"> </span>of th<span class=\"_ _1\"></span>e year is calculate<span class=\"_ _1\"></span>d by taking th<span class=\"_ _1\"></span>e total number of o<span class=\"_ _1\"></span>rdinar<span class=\"_ _1\"></span>y shares in issue, les<span class=\"_ _1\"></span>s treasur<span class=\"_ _1\"></span>y shares and s<span class=\"_ _1\"></span>hares held in trus<span class=\"_ _1\"></span>t which </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs203\">are<span class=\"_ gs6\"> </span>contingentl<span class=\"_ _1\"></span>y returnable (<span class=\"_ _1\"></span>i.e<span class=\"_ _3\"></span>. where th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>formance condi<span class=\"_ _1\"></span>tions at<span class=\"_ _1\"></span>tache<span class=\"_ _1\"></span>d to those share<span class=\"_ _1\"></span>s have not been m<span class=\"_ _1\"></span>et, excluding the p<span class=\"_ _1\"></span>assa<span class=\"_ _1\"></span>ge </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs204\">of<span class=\"_ gs6\"> </span>time). The weighted averag<span class=\"_ _1\"></span>e number of ordina<span class=\"_ _1\"></span>ry sha<span class=\"_ _1\"></span>res purchased, is<span class=\"_ _1\"></span>sued or rel<span class=\"_ _1\"></span>eased is c<span class=\"_ _1\"></span>alculated by reference to the d<span class=\"_ _1\"></span>ay on which </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs205\">each<span class=\"_ gs6\"> </span>trans<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion occurre<span class=\"_ _1\"></span>d.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs206\">The we<span class=\"_ _1\"></span>ighted average numb<span class=\"_ _1\"></span>er of ordinar<span class=\"_ _1\"></span>y shares us<span class=\"_ _1\"></span>ed in calculat<span class=\"_ _1\"></span>ing diluted earnings p<span class=\"_ _1\"></span>er share is the wei<span class=\"_ _1\"></span>ghted average numb<span class=\"_ _1\"></span>er of </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs207\">ordinar<span class=\"_ _1\"></span>y<span class=\"_ gs6\"> </span>shares ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>tanding, plus th<span class=\"_ _1\"></span>e number of ordinar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s which are consid<span class=\"_ _1\"></span>ered potentiall<span class=\"_ _1\"></span>y dilutive ordinar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs208\">of<span class=\"_ gs6\"> </span>share<span class=\"_ gs6\"> </span>incentive s<span class=\"_ _1\"></span>chemes, s<span class=\"_ _1\"></span>hould the ves<span class=\"_ _1\"></span>ting conditi<span class=\"_ _1\"></span>ons have been m<span class=\"_ _1\"></span>et as at the year e<span class=\"_ _1\"></span>nd.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "<div class=\"gs1be\"><table class=\"s w328 hfd\" id=\"_02be25c4-2d68-4670-b78c-abdf63930b09\"><tr><td></td><td></td><td class=\"c n x700 y4cff w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x701 y4d00 w24e hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x702 h13 y4d01 ff168 fs7 fc1 sc0 ls53 ws54\">Basic <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x703 h13 y4d01 ff168 fs7 fc1 sc0 lsff ws71\">Diluted </td><td></td><td class=\"t m0 x5e2 hc y4d01 ff167 fs7 fc1 sc0 ls6b ws6b\">Basic <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x704 hc y4d01 ff167 fs7 fc1 sc0 ls46 ws46\">Diluted </td></tr><tr><td></td><td></td><td class=\"t m0 x705 h13 y4d02 ff168 fs7 fc1 sc0 lsff ws71\">pence<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x295 h13 y4d02 ff168 fs7 fc1 sc0 lsff ws71\">pence<span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x3e7 hc y4d02 ff167 fs7 fc1 sc0 ls48 ws4c\">pence<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x298 hc y4d02 ff167 fs7 fc1 sc0 ls48 ws4c\">pence<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x28e h13 y4d03 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x706 h13 y4d03 ff168 fs7 fc1 sc0 ls53 ws75\">per share<span class=\"_ _377\"> </span></td><td class=\"c n x707 y4d04 w329 hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls53 ws75\">per share<span class=\"_ _377\"> </span></div></td><td class=\"c n x708 y4d05 w32a hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ gs182\"> </span></div></td><td class=\"t m0 x5df hc y4d03 ff167 fs7 fc1 sc0 ls1 ws37\">per share<span class=\"_ _377\"> </span></td><td class=\"t m0 x709 hc y4d03 ff167 fs7 fc1 sc0 ls1 ws37\">per share<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2e w32b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Profit for th<span class=\"_ _1\"></span>e year att<span class=\"_ _1\"></span>ributab<span class=\"_ _1\"></span>le to equit<span class=\"_ _1\"></span>y sharehol<span class=\"_ _1\"></span>ders<span class=\"_ _377\"> </span></div></td><td class=\"c n x70a y4b30 w256 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>57</div></td><td class=\"c n x70b y4b30 w32c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsef ws106\">61<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3</div></td><td class=\"c n x70c y4b30 w32d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls90 ws1c\">60.<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x70d y4b2e w4f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,5<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>1<span class=\"_ _377\"> </span></div></td><td class=\"c n x70e y4b2e w32e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf0 ws107\">5<span class=\"_ _1\"></span>1.1</div></td><td class=\"c n x70f y4b2e w32f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">5<span class=\"_ _1\"></span>0.5<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"gs20a\"><table class=\"s w330 hff\" id=\"_7b1f745d-42ea-47d0-98fd-242b536064e6\"><tr><td></td><td class=\"t m0 x28c h13 y4d06 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y4d06 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x6c3 h13 y4d07 ff168 fs7 fc1 sc0 ls48 ws4c\">Millions<span class=\"_ _377\"> </span></td><td class=\"t m0 x710 hc y4d07 ff167 fs7 fc1 sc0 ls46 ws46\">Millions<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4d08 w331 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Ordinar<span class=\"_ _1\"></span>y shares in is<span class=\"_ _1\"></span>sue as at 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td class=\"c n x711 y4d09 w332 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">3,<span class=\"_ _1\"></span>297</div></td><td class=\"c n x712 y4d08 w315 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d0a ff167 fs5 fc1 sc0 ls7e ws7e\">Le<span class=\"_ _1\"></span>ss:<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4cf5 w333 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>reasur<span class=\"_ _1\"></span>y shares as at 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td class=\"c n x713 y4cf6 w2e5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(220)</div></td><td class=\"c n x714 y4cf5 w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(2<span class=\"_ _1\"></span>37)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d0b w335 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Shares hel<span class=\"_ _1\"></span>d in trust whi<span class=\"_ _1\"></span>ch were contingentl<span class=\"_ _1\"></span>y returnable as a<span class=\"_ _1\"></span>t 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td class=\"c n x715 y4d0c w31a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x716 y4d0b w321 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(2<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4ce0 w336 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Numb<span class=\"_ _1\"></span>er of ordinar<span class=\"_ _1\"></span>y shares out<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>anding as at 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td class=\"c n x717 y4ce1 w337 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">3,0<span class=\"_ _1\"></span>55</div></td><td class=\"c n x718 y4ce0 w338 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">3<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d0d w339 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net w<span class=\"_ _1\"></span>eighted average numb<span class=\"_ _1\"></span>er of ordinar<span class=\"_ _1\"></span>y shares re<span class=\"_ _1\"></span>purchased in year<span class=\"_ _377\"> </span></div></td><td class=\"c n x674 y4d0e w2fe hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">(24)<span class=\"_ _377\"> </span></div></td><td class=\"c n x719 y4d0d w33a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(32)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d0f ff167 fs5 fc1 sc0 lsf ws1\">Weighted average num<span class=\"_ _1\"></span>ber of ordinar<span class=\"_ _1\"></span>y shares u<span class=\"_ _1\"></span>sed in cal<span class=\"_ _1\"></span>culating </td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4ce5 w54 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">basic<span class=\"_ gs6\"> </span>ear<span class=\"_ _1\"></span>nings<span class=\"_ gs6\"> </span>per<span class=\"_ gs6\"> </span>share<span class=\"_ _377\"> </span></div></td><td class=\"c n x71a y4ce6 w33b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls61 ws63\">3,<span class=\"_ _1\"></span>031</div></td><td class=\"c n x71b y4ce5 w33c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">3<span class=\"_ _2\"></span>,11<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d10 w33d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Increm<span class=\"_ _1\"></span>ental ordinar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of emp<span class=\"_ _1\"></span>loyee share s<span class=\"_ _1\"></span>chemes<span class=\"_ _377\"> </span></div></td><td class=\"c n x2f0 y4d11 w2cf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">41<span class=\"_ _377\"> </span></div></td><td class=\"c n x71c y4d10 w33e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">41<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d12 ff167 fs5 fc1 sc0 lsf ws1\">Weighted average num<span class=\"_ _1\"></span>ber of ordinar<span class=\"_ _1\"></span>y shares u<span class=\"_ _1\"></span>sed in cal<span class=\"_ _1\"></span>culating </td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4b2e w33f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">diluted<span class=\"_ gs6\"> </span>ear<span class=\"_ _1\"></span>nings<span class=\"_ gs6\"> </span>per<span class=\"_ gs6\"> </span>share<span class=\"_ _377\"> </span></div></td><td class=\"c n x71d y4b30 w223 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws7f\">3,<span class=\"_ _1\"></span>072</div></td><td class=\"c n x71e y4b2e w340 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">3<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>3</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "<div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs20c\">Intan<span class=\"_ _1\"></span>gible ass<span class=\"_ _1\"></span>ets are c<span class=\"_ _1\"></span>arrie<span class=\"_ _1\"></span>d at cost or valuati<span class=\"_ _1\"></span>on, less a<span class=\"_ _1\"></span>ccumulated amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation and impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>ses.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs20d\">Cost or valuatio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span></div>Soft<span class=\"_ _1\"></span>ware<span class=\"_ _377\"> </span>Sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>are includes:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ws1\">Com<span class=\"_ _1\"></span>pute<span class=\"_ _1\"></span>r sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware lice<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s <span class=\"ff167\">acquired for use w<span class=\"_ _1\"></span>ithin the Group a<span class=\"_ _1\"></span>re capit<span class=\"_ _1\"></span>alised as an int<span class=\"_ _1\"></span>angible as<span class=\"_ _1\"></span>set on the b<span class=\"_ _1\"></span>asis of the cos<span class=\"_ _1\"></span>ts incur<span class=\"_ _1\"></span>red </span></span>to acquire and bring to us<span class=\"_ _1\"></span>e the spe<span class=\"_ _1\"></span>cific sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware;<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls37 wsa5\">Soft<span class=\"_ _1\"></span>wa<span class=\"_ _3\"></span>re de<span class=\"_ _3\"></span>velopmen<span class=\"_ _3\"></span>t costs<span class=\"ff167 lsf ws1\"> that are direc<span class=\"_ _1\"></span>tly ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith the produ<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on of identifi<span class=\"_ _1\"></span>able and uniqu<span class=\"_ _1\"></span>e soft<span class=\"_ _1\"></span>ware pro<span class=\"_ _1\"></span>duct<span class=\"_ _1\"></span>s controll<span class=\"_ _1\"></span>ed </span></span>by the Group, and that w<span class=\"_ _1\"></span>ill probably g<span class=\"_ _1\"></span>enerate econ<span class=\"_ _1\"></span>omic ben<span class=\"_ _1\"></span>efit<span class=\"_ _1\"></span>s exceeding cos<span class=\"_ _1\"></span>ts b<span class=\"_ _1\"></span>eyond one ye<span class=\"_ _1\"></span>ar<span class=\"_ _1f\"></span>, are re<span class=\"_ _1\"></span>cognised as int<span class=\"_ _1\"></span>angible as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s. Group<span class=\"_ _1\"></span>-funded e<span class=\"_ _1\"></span>xpen<span class=\"_ _1\"></span>diture asso<span class=\"_ _1\"></span>ciated wit<span class=\"_ _1\"></span>h enhancing or maintainin<span class=\"_ _1\"></span>g computer sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware programm<span class=\"_ _1\"></span>es for sale is re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d as an exp<span class=\"_ _1\"></span>ense as incur<span class=\"_ _1\"></span>red; and<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ws1\">Sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware a<span class=\"_ _1\"></span>s a ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"ff167\"> cloud com<span class=\"_ _1\"></span>puting arrang<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s are not deem<span class=\"_ _1\"></span>ed to be controll<span class=\"_ _1\"></span>ed by the Group, and cos<span class=\"_ _1\"></span>ts as<span class=\"_ _1\"></span>sociated w<span class=\"_ _1\"></span>ith the </span></span>implem<span class=\"_ _1\"></span>entatio<span class=\"_ _1\"></span>n and ongoing re<span class=\"_ _1\"></span>ceipt of thes<span class=\"_ _1\"></span>e ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s are expe<span class=\"_ _1\"></span>nsed as the co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s are incurred.<span class=\"_ _377\"> </span>Developmen<span class=\"_ _3\"></span>t costs<span class=\"_ _377\"> </span>Devel<span class=\"_ _1\"></span>opment cos<span class=\"_ _1\"></span>ts fund<span class=\"_ _1\"></span>ed by the Group o<span class=\"_ _1\"></span>n act<span class=\"_ _1\"></span>ivitie<span class=\"_ _1\"></span>s applied to a p<span class=\"_ _1\"></span>lan or design for t<span class=\"_ _1\"></span>he produc<span class=\"_ _1\"></span>tion of n<span class=\"_ _1\"></span>ew or subst<span class=\"_ _1\"></span>antially improve<span class=\"_ _1\"></span>d produc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are capit<span class=\"_ _1\"></span>alised as a<span class=\"_ _1\"></span>n internally gene<span class=\"_ _1\"></span>rated intangibl<span class=\"_ _1\"></span>e asset i<span class=\"_ _1\"></span>f cert<span class=\"_ _1\"></span>ain conditio<span class=\"_ _1\"></span>ns are met. Th<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s capit<span class=\"_ _1\"></span>alised inclu<span class=\"_ _1\"></span>de materials, direc<span class=\"_ _1\"></span>t labour a<span class=\"_ _1\"></span>nd related overhe<span class=\"_ _1\"></span>ads. Programm<span class=\"_ _1\"></span>e and customer<span class=\"_ _1f\"></span>-related<span class=\"_ _377\"> </span>Intan<span class=\"_ _1\"></span>gible ass<span class=\"_ _1\"></span>ets re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d by the Group includ<span class=\"_ _1\"></span>e those rela<span class=\"_ _1\"></span>ting to ongoing pro<span class=\"_ _1\"></span>grammes w<span class=\"_ _1\"></span>ithin busines<span class=\"_ _1\"></span>ses acquire<span class=\"_ _1\"></span>d, mainly in resp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span> of<span class=\"_ gs6\"> </span>custom<span class=\"_ _1\"></span>er relationship<span class=\"_ _1\"></span>s and order ba<span class=\"_ _1\"></span>cklog. T<span class=\"_ _1\"></span>hese as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are initially re<span class=\"_ _1\"></span>cognised at t<span class=\"_ _1\"></span>heir fair value at the acquisi<span class=\"_ _1\"></span>tion date.<span class=\"_ _377\"> </span>Other<span class=\"_ _377\"> </span>Other intangible asset<span class=\"_ _1\"></span>s includes paten<span class=\"_ _3\"></span>ts, trademark<span class=\"_ _1\"></span>s and lic<span class=\"_ _3\"></span>ences.<span class=\"_ _377\"> </span>Amortisation<span class=\"_ _377\"> </span>Goo<span class=\"_ _1\"></span>dwill is n<span class=\"_ _1\"></span>ot amor<span class=\"_ _1\"></span>tised, bu<span class=\"_ _1\"></span>t is tested annuall<span class=\"_ _1\"></span>y for impairment<span class=\"_ _1\"></span>, and carri<span class=\"_ _1\"></span>ed at cost l<span class=\"_ _1\"></span>ess accumulated im<span class=\"_ _1\"></span>pairment lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>. Amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation on<span class=\"_ gs6\"> </span>intangi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets, e<span class=\"_ _1\"></span>xcluding goo<span class=\"_ _1\"></span>dwill, is charge<span class=\"_ _1\"></span>d to the income s<span class=\"_ _1\"></span>tatement on a s<span class=\"_ _1\"></span>traight-line ba<span class=\"_ _1\"></span>sis over their es<span class=\"_ _1\"></span>timated use<span class=\"_ _1\"></span>ful lives. For pro<span class=\"_ _1\"></span>gramme<span class=\"_ _1\"></span>-relate<span class=\"_ _1\"></span>d intangible<span class=\"_ _1\"></span>s, amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation is set o<span class=\"_ _1\"></span>n a programme<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>by-p<span class=\"_ _1\"></span>rogramme basis o<span class=\"_ _1\"></span>ver the life of the indiv<span class=\"_ _1\"></span>idual programm<span class=\"_ _1\"></span>e. Amo<span class=\"_ _1\"></span>rtis<span class=\"_ _1\"></span>ation for cus<span class=\"_ _1\"></span>tomer-related int<span class=\"_ _1\"></span>angibles is al<span class=\"_ _1\"></span>so set on an in<span class=\"_ _1\"></span>dividual ba<span class=\"_ _1\"></span>sis.<span class=\"_ _377\"> </span>The e<span class=\"_ _1\"></span>stimated us<span class=\"_ _1\"></span>eful lives are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _377\"> </span><table class=\"s w341 h100\" id=\"_7b6a4102-90b8-4dee-896c-0de6c3156b14\"><tr><td class=\"c n x1e8 y4c61 w342 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Sof<span class=\"_ _1\"></span>tware<span class=\"_ _377\"> </span></div></td><td class=\"c n x720 y4c61 w343 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">up to 5 years<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w344 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Development cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x721 y4b2b w345 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">up to 1<span class=\"_ _3\"></span>0 year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w346 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Programm<span class=\"_ _1\"></span>e and custom<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>-rela<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div></td><td class=\"c n x722 y4b2c w347 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">up to 1<span class=\"_ _3\"></span>5 years<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n x721 y4b2e w348 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">up to 20 years<span class=\"_ _377\"> </span></div></td></tr></table>The Gro<span class=\"_ _1\"></span>up has no inde<span class=\"_ _1\"></span>finite-<span class=\"_ _1\"></span>life intangibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s other t<span class=\"_ _1\"></span>han good<span class=\"_ _1\"></span>will.<span class=\"_ _377\"> </span>Impair<span class=\"_ _1\"></span>ment of int<span class=\"_ _1\"></span>angible asset<span class=\"_ _1\"></span>s, pro<span class=\"_ _1\"></span>perty<span class=\"_ _1\"></span>, plant an<span class=\"_ _1\"></span>d equipm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, right<span class=\"_ _3\"></span>-of<span class=\"_ _3\"></span>-use asset<span class=\"_ _1\"></span>s, investme<span class=\"_ _1\"></span>nt proper<span class=\"_ _1\"></span>ty and eq<span class=\"_ _1\"></span>uity accounted<span class=\"_ gs21b\"> </span>inve<span class=\"_ _3\"></span>stments<span class=\"_ _377\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unts of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s intangibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s (excluding goo<span class=\"_ _1\"></span>dwill<span class=\"_ _1\"></span>)<span class=\"_ _3\"></span>, prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y, plant and equipment, r<span class=\"_ _1\"></span>ight-of-use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s, invest<span class=\"_ _1\"></span>ment prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y and eq<span class=\"_ _1\"></span>uity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s are revi<span class=\"_ _1\"></span>ewed at each b<span class=\"_ _1\"></span>alance sheet date to d<span class=\"_ _1\"></span>etermine wh<span class=\"_ _1\"></span>ether there is a<span class=\"_ _1\"></span>ny indicatio<span class=\"_ _1\"></span>n of impairm<span class=\"_ _1\"></span>ent, as required by I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 36 Impa<span class=\"_ _1\"></span>irment of A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>f any such indicati<span class=\"_ _1\"></span>on exis<span class=\"_ _1\"></span>ts, th<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>\u2019s recoverable amo<span class=\"_ _1\"></span>unt is estimate<span class=\"_ _1\"></span>d. For goo<span class=\"_ _1\"></span>dwill and int<span class=\"_ _1\"></span>angible as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s that are not yet availabl<span class=\"_ _1\"></span>e for use, impairme<span class=\"_ _1\"></span>nt testing is pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>med annually. In estimat<span class=\"_ _1\"></span>ing the ass<span class=\"_ _1\"></span>et\u2019s recoverabl<span class=\"_ _1\"></span>e amount, the G<span class=\"_ _1\"></span>roup takes into considerati<span class=\"_ _1\"></span>on the impac<span class=\"_ _1\"></span>t of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s susta<span class=\"_ _1\"></span>inabilit<span class=\"_ _1\"></span>y ambitions<span class=\"_ _1\"></span>. Goo<span class=\"_ _1\"></span>dwill is te<span class=\"_ _1\"></span>sted annually for imp<span class=\"_ _1\"></span>airment. F<span class=\"_ _1\"></span>or the purp<span class=\"_ _1\"></span>oses of imp<span class=\"_ _1\"></span>airment tes<span class=\"_ _1\"></span>ting, goo<span class=\"_ _1\"></span>dwill is all<span class=\"_ _1\"></span>ocated to Cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Generating U<span class=\"_ _1\"></span>nits (C<span class=\"_ _1f\"></span>G<span class=\"_ _1\"></span>Us)<span class=\"_ _3\"></span>, or a group of C<span class=\"_ _3\"></span>GUs on a consis<span class=\"_ _1\"></span>tent basis. T<span class=\"_ _1\"></span>he impairm<span class=\"_ _1\"></span>ent calculati<span class=\"_ _1\"></span>ons require the us<span class=\"_ _1\"></span>e of estimate<span class=\"_ _1\"></span>s of the future profit<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y and cash<span class=\"_ _1\"></span>-<span class=\"_ _377\"> </span>gene<span class=\"_ _1\"></span>rating abilit<span class=\"_ _1\"></span>y of the C<span class=\"_ _3\"></span>GU to determine i<span class=\"_ _1\"></span>ts value in us<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on the Group\u2019s five-<span class=\"_ _1\"></span>year IB<span class=\"_ _1\"></span>P and the pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rate use<span class=\"_ _1\"></span>d in discounting th<span class=\"_ _1\"></span>ese proj<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d cash flow<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>An impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>s is recognis<span class=\"_ _1\"></span>ed when<span class=\"_ _1\"></span>ever the car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ying amount of an as<span class=\"_ _1\"></span>set or it<span class=\"_ _1\"></span>s C<span class=\"_ _1f\"></span>G<span class=\"_ _1\"></span>U exceeds it<span class=\"_ _1\"></span>s recoverab<span class=\"_ _1\"></span>le amount, w<span class=\"_ _1\"></span>hich is the greater of it<span class=\"_ _1\"></span>s value in use an<span class=\"_ _1\"></span>d its fair value le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>t of dispos<span class=\"_ _1\"></span>al. In ass<span class=\"_ _1\"></span>essing valu<span class=\"_ _1\"></span>e in use, the estima<span class=\"_ _1\"></span>ted future cash flo<span class=\"_ _1\"></span>ws are discounte<span class=\"_ _1\"></span>d to<span class=\"_ gs6\"> </span>their pres<span class=\"_ _1\"></span>ent value using an ap<span class=\"_ _1\"></span>propriate pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rate. For an as<span class=\"_ _1\"></span>set that do<span class=\"_ _1\"></span>es not ge<span class=\"_ _1\"></span>nerate largely in<span class=\"_ _1\"></span>depen<span class=\"_ _1\"></span>dent cash fl<span class=\"_ _1\"></span>ows, the<span class=\"_ gs6\"> </span>recovera<span class=\"_ _1\"></span>ble amount is d<span class=\"_ _1\"></span>etermined for th<span class=\"_ _1\"></span>e C<span class=\"_ _1f\"></span>GU to w<span class=\"_ _1\"></span>hich the ass<span class=\"_ _1\"></span>et belo<span class=\"_ _1\"></span>ngs. Impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>ses are re<span class=\"_ _1\"></span>cognised in th<span class=\"_ _1\"></span>e income st<span class=\"_ _1\"></span>atement. A<span class=\"_ _1\"></span>n impairment l<span class=\"_ _1\"></span>oss in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of goo<span class=\"_ _1\"></span>dwill is not reve<span class=\"_ _1\"></span>rsed. A<span class=\"_ _1\"></span>n impairm<span class=\"_ _1\"></span>ent loss<span class=\"_ _1\"></span> in<span class=\"_ gs6\"> </span>respe<span class=\"_ _1\"></span>ct of ot<span class=\"_ _1\"></span>her intangibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s, pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty, plant and equipme<span class=\"_ _1\"></span>nt, investme<span class=\"_ _1\"></span>nt proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y and equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s is revers<span class=\"_ _1\"></span>ed if<span class=\"_ gs6\"> </span>the subs<span class=\"_ _1\"></span>equent increa<span class=\"_ _1\"></span>se in recoverabl<span class=\"_ _1\"></span>e amount can b<span class=\"_ _1\"></span>e related obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tively to an event o<span class=\"_ _1\"></span>ccurring af<span class=\"_ _1\"></span>ter the impairm<span class=\"_ _1\"></span>ent loss wa<span class=\"_ _1\"></span>s recognis<span class=\"_ _1\"></span>ed or if the<span class=\"_ _1\"></span>re has been a chang<span class=\"_ _1\"></span>e in the es<span class=\"_ _1\"></span>timate used to de<span class=\"_ _1\"></span>termine the re<span class=\"_ _1\"></span>coverable amount. A<span class=\"_ _1\"></span>n impairm<span class=\"_ _1\"></span>ent loss is reve<span class=\"_ _1\"></span>rse<span class=\"_ _1\"></span>d only to the ex<span class=\"_ _1\"></span>tent<span class=\"_ gs6\"> </span>that the as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>\u2019<span class=\"_ _3\"></span>s carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing amount do<span class=\"_ _1\"></span>es not excee<span class=\"_ _1\"></span>d the carr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amount that would have b<span class=\"_ _1\"></span>een deter<span class=\"_ _1\"></span>mined, net of d<span class=\"_ _1\"></span>epreciati<span class=\"_ _1\"></span>on or<span class=\"_ gs6\"> </span>amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation, if no im<span class=\"_ _1\"></span>pairment lo<span class=\"_ _1\"></span>ss had be<span class=\"_ _1\"></span>en recognis<span class=\"_ _1\"></span>ed.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "Intan<span class=\"_ _1\"></span>gible ass<span class=\"_ _1\"></span>ets are c<span class=\"_ _1\"></span>arrie<span class=\"_ _1\"></span>d at cost or valuati<span class=\"_ _1\"></span>on, less a<span class=\"_ _1\"></span>ccumulated amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation and impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>ses.<span class=\"_ _377\"> </span>Cost or valuatio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span>Goodwill<span class=\"_ _377\"> </span>Unde<span class=\"_ _1\"></span>r the acquisitio<span class=\"_ _1\"></span>n metho<span class=\"_ _1\"></span>d for business com<span class=\"_ _1\"></span>binations, g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will is the acquisit<span class=\"_ _1\"></span>ion-<span class=\"_ _1\"></span>date fair value of the co<span class=\"_ _1\"></span>nsideratio<span class=\"_ _1\"></span>n transferred, le<span class=\"_ _1\"></span>ss the<span class=\"_ _1\"></span> net of the a<span class=\"_ _1\"></span>cquisition<span class=\"_ _1\"></span>-date fair valu<span class=\"_ _1\"></span>es of the ide<span class=\"_ _1\"></span>ntifiable as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s acquired and liab<span class=\"_ _1\"></span>ilities as<span class=\"_ _1\"></span>sumed. Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>ill on acquisitio<span class=\"_ _1\"></span>n of subsidiarie<span class=\"_ _1\"></span>s is include<span class=\"_ _1\"></span>d in intangible a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>ill on acquisitio<span class=\"_ _1\"></span>n of joint ventures and as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>s is included in th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>ying value of e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents. G<span class=\"_ _1\"></span>ains and los<span class=\"_ _1\"></span>ses on the d<span class=\"_ _1\"></span>ispos<span class=\"_ _1\"></span>al of an entit<span class=\"_ _1\"></span>y include the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unt of good<span class=\"_ _1\"></span>will relating to the e<span class=\"_ _1\"></span>ntity s<span class=\"_ _1\"></span>old.<span class=\"_ _377\"> </span>Soft<span class=\"_ _1\"></span>ware<span class=\"_ _377\"> </span>Sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>are includes:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ws1\">Com<span class=\"_ _1\"></span>pute<span class=\"_ _1\"></span>r sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware lice<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s <span class=\"ff167\">acquired for use w<span class=\"_ _1\"></span>ithin the Group a<span class=\"_ _1\"></span>re capit<span class=\"_ _1\"></span>alised as an int<span class=\"_ _1\"></span>angible as<span class=\"_ _1\"></span>set on the b<span class=\"_ _1\"></span>asis of the cos<span class=\"_ _1\"></span>ts incur<span class=\"_ _1\"></span>red </span></span>to acquire and bring to us<span class=\"_ _1\"></span>e the spe<span class=\"_ _1\"></span>cific sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware;<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ls37 wsa5\">Soft<span class=\"_ _1\"></span>wa<span class=\"_ _3\"></span>re de<span class=\"_ _3\"></span>velopmen<span class=\"_ _3\"></span>t costs<span class=\"ff167 lsf ws1\"> that are direc<span class=\"_ _1\"></span>tly ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith the produ<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on of identifi<span class=\"_ _1\"></span>able and uniqu<span class=\"_ _1\"></span>e soft<span class=\"_ _1\"></span>ware pro<span class=\"_ _1\"></span>duct<span class=\"_ _1\"></span>s controll<span class=\"_ _1\"></span>ed </span></span>by the Group, and that w<span class=\"_ _1\"></span>ill probably g<span class=\"_ _1\"></span>enerate econ<span class=\"_ _1\"></span>omic ben<span class=\"_ _1\"></span>efit<span class=\"_ _1\"></span>s exceeding cos<span class=\"_ _1\"></span>ts b<span class=\"_ _1\"></span>eyond one ye<span class=\"_ _1\"></span>ar<span class=\"_ _1f\"></span>, are re<span class=\"_ _1\"></span>cognised as int<span class=\"_ _1\"></span>angible as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s. Group<span class=\"_ _1\"></span>-funded e<span class=\"_ _1\"></span>xpen<span class=\"_ _1\"></span>diture asso<span class=\"_ _1\"></span>ciated wit<span class=\"_ _1\"></span>h enhancing or maintainin<span class=\"_ _1\"></span>g computer sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware programm<span class=\"_ _1\"></span>es for sale is re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d as an exp<span class=\"_ _1\"></span>ense as incur<span class=\"_ _1\"></span>red; and<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ff16d ws1\">Sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware a<span class=\"_ _1\"></span>s a ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"ff167\"> cloud com<span class=\"_ _1\"></span>puting arrang<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s are not deem<span class=\"_ _1\"></span>ed to be controll<span class=\"_ _1\"></span>ed by the Group, and cos<span class=\"_ _1\"></span>ts as<span class=\"_ _1\"></span>sociated w<span class=\"_ _1\"></span>ith the </span></span>implem<span class=\"_ _1\"></span>entatio<span class=\"_ _1\"></span>n and ongoing re<span class=\"_ _1\"></span>ceipt of thes<span class=\"_ _1\"></span>e ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s are expe<span class=\"_ _1\"></span>nsed as the co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s are incurred.<span class=\"_ _377\"> </span>Developmen<span class=\"_ _3\"></span>t costs<span class=\"_ _377\"> </span>Devel<span class=\"_ _1\"></span>opment cos<span class=\"_ _1\"></span>ts fund<span class=\"_ _1\"></span>ed by the Group o<span class=\"_ _1\"></span>n act<span class=\"_ _1\"></span>ivitie<span class=\"_ _1\"></span>s applied to a p<span class=\"_ _1\"></span>lan or design for t<span class=\"_ _1\"></span>he produc<span class=\"_ _1\"></span>tion of n<span class=\"_ _1\"></span>ew or subst<span class=\"_ _1\"></span>antially improve<span class=\"_ _1\"></span>d produc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are capit<span class=\"_ _1\"></span>alised as a<span class=\"_ _1\"></span>n internally gene<span class=\"_ _1\"></span>rated intangibl<span class=\"_ _1\"></span>e asset i<span class=\"_ _1\"></span>f cert<span class=\"_ _1\"></span>ain conditio<span class=\"_ _1\"></span>ns are met. Th<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s capit<span class=\"_ _1\"></span>alised inclu<span class=\"_ _1\"></span>de materials, direc<span class=\"_ _1\"></span>t labour a<span class=\"_ _1\"></span>nd related overhe<span class=\"_ _1\"></span>ads. Programm<span class=\"_ _1\"></span>e and customer<span class=\"_ _1f\"></span>-related<span class=\"_ _377\"> </span>Intan<span class=\"_ _1\"></span>gible ass<span class=\"_ _1\"></span>ets re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d by the Group includ<span class=\"_ _1\"></span>e those rela<span class=\"_ _1\"></span>ting to ongoing pro<span class=\"_ _1\"></span>grammes w<span class=\"_ _1\"></span>ithin busines<span class=\"_ _1\"></span>ses acquire<span class=\"_ _1\"></span>d, mainly in resp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span> of<span class=\"_ gs6\"> </span>custom<span class=\"_ _1\"></span>er relationship<span class=\"_ _1\"></span>s and order ba<span class=\"_ _1\"></span>cklog. T<span class=\"_ _1\"></span>hese as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are initially re<span class=\"_ _1\"></span>cognised at t<span class=\"_ _1\"></span>heir fair value at the acquisi<span class=\"_ _1\"></span>tion date.<span class=\"_ _377\"> </span>Other<span class=\"_ _377\"> </span>Other intangible asset<span class=\"_ _1\"></span>s includes paten<span class=\"_ _3\"></span>ts, trademark<span class=\"_ _1\"></span>s and lic<span class=\"_ _3\"></span>ences.<span class=\"_ _377\"> </span>Amortisation<span class=\"_ _377\"> </span>Goo<span class=\"_ _1\"></span>dwill is n<span class=\"_ _1\"></span>ot amor<span class=\"_ _1\"></span>tised, bu<span class=\"_ _1\"></span>t is tested annuall<span class=\"_ _1\"></span>y for impairment<span class=\"_ _1\"></span>, and carri<span class=\"_ _1\"></span>ed at cost l<span class=\"_ _1\"></span>ess accumulated im<span class=\"_ _1\"></span>pairment lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>. Amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation on<span class=\"_ gs6\"> </span>intangi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets, e<span class=\"_ _1\"></span>xcluding goo<span class=\"_ _1\"></span>dwill, is charge<span class=\"_ _1\"></span>d to the income s<span class=\"_ _1\"></span>tatement on a s<span class=\"_ _1\"></span>traight-line ba<span class=\"_ _1\"></span>sis over their es<span class=\"_ _1\"></span>timated use<span class=\"_ _1\"></span>ful lives. For pro<span class=\"_ _1\"></span>gramme<span class=\"_ _1\"></span>-relate<span class=\"_ _1\"></span>d intangible<span class=\"_ _1\"></span>s, amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation is set o<span class=\"_ _1\"></span>n a programme<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>by-p<span class=\"_ _1\"></span>rogramme basis o<span class=\"_ _1\"></span>ver the life of the indiv<span class=\"_ _1\"></span>idual programm<span class=\"_ _1\"></span>e. Amo<span class=\"_ _1\"></span>rtis<span class=\"_ _1\"></span>ation for cus<span class=\"_ _1\"></span>tomer-related int<span class=\"_ _1\"></span>angibles is al<span class=\"_ _1\"></span>so set on an in<span class=\"_ _1\"></span>dividual ba<span class=\"_ _1\"></span>sis.<span class=\"_ _377\"> </span>The e<span class=\"_ _1\"></span>stimated us<span class=\"_ _1\"></span>eful lives are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _377\"> </span><table class=\"s w341 h100\" id=\"_7b6a4102-90b8-4dee-896c-0de6c3156b14\"><tr><td class=\"c n x1e8 y4c61 w342 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Sof<span class=\"_ _1\"></span>tware<span class=\"_ _377\"> </span></div></td><td class=\"c n x720 y4c61 w343 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">up to 5 years<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w344 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Development cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x721 y4b2b w345 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">up to 1<span class=\"_ _3\"></span>0 year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w346 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Programm<span class=\"_ _1\"></span>e and custom<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>-rela<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div></td><td class=\"c n x722 y4b2c w347 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">up to 1<span class=\"_ _3\"></span>5 years<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n x721 y4b2e w348 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">up to 20 years<span class=\"_ _377\"> </span></div></td></tr></table>The Gro<span class=\"_ _1\"></span>up has no inde<span class=\"_ _1\"></span>finite-<span class=\"_ _1\"></span>life intangibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s other t<span class=\"_ _1\"></span>han good<span class=\"_ _1\"></span>will.<span class=\"_ _377\"> </span>Impair<span class=\"_ _1\"></span>ment of int<span class=\"_ _1\"></span>angible asset<span class=\"_ _1\"></span>s, pro<span class=\"_ _1\"></span>perty<span class=\"_ _1\"></span>, plant an<span class=\"_ _1\"></span>d equipm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, right<span class=\"_ _3\"></span>-of<span class=\"_ _3\"></span>-use asset<span class=\"_ _1\"></span>s, investme<span class=\"_ _1\"></span>nt proper<span class=\"_ _1\"></span>ty and eq<span class=\"_ _1\"></span>uity accounted<span class=\"_ gs21b\"> </span>inve<span class=\"_ _3\"></span>stments<span class=\"_ _377\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unts of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s intangibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s (excluding goo<span class=\"_ _1\"></span>dwill<span class=\"_ _1\"></span>)<span class=\"_ _3\"></span>, prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y, plant and equipment, r<span class=\"_ _1\"></span>ight-of-use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s, invest<span class=\"_ _1\"></span>ment prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y and eq<span class=\"_ _1\"></span>uity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s are revi<span class=\"_ _1\"></span>ewed at each b<span class=\"_ _1\"></span>alance sheet date to d<span class=\"_ _1\"></span>etermine wh<span class=\"_ _1\"></span>ether there is a<span class=\"_ _1\"></span>ny indicatio<span class=\"_ _1\"></span>n of impairm<span class=\"_ _1\"></span>ent, as required by I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 36 Impa<span class=\"_ _1\"></span>irment of A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>f any such indicati<span class=\"_ _1\"></span>on exis<span class=\"_ _1\"></span>ts, th<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>\u2019s recoverable amo<span class=\"_ _1\"></span>unt is estimate<span class=\"_ _1\"></span>d. For goo<span class=\"_ _1\"></span>dwill and int<span class=\"_ _1\"></span>angible as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s that are not yet availabl<span class=\"_ _1\"></span>e for use, impairme<span class=\"_ _1\"></span>nt testing is pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>med annually. In estimat<span class=\"_ _1\"></span>ing the ass<span class=\"_ _1\"></span>et\u2019s recoverabl<span class=\"_ _1\"></span>e amount, the G<span class=\"_ _1\"></span>roup takes into considerati<span class=\"_ _1\"></span>on the impac<span class=\"_ _1\"></span>t of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s susta<span class=\"_ _1\"></span>inabilit<span class=\"_ _1\"></span>y ambitions<span class=\"_ _1\"></span>. Goo<span class=\"_ _1\"></span>dwill is te<span class=\"_ _1\"></span>sted annually for imp<span class=\"_ _1\"></span>airment. F<span class=\"_ _1\"></span>or the purp<span class=\"_ _1\"></span>oses of imp<span class=\"_ _1\"></span>airment tes<span class=\"_ _1\"></span>ting, goo<span class=\"_ _1\"></span>dwill is all<span class=\"_ _1\"></span>ocated to Cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Generating U<span class=\"_ _1\"></span>nits (C<span class=\"_ _1f\"></span>G<span class=\"_ _1\"></span>Us)<span class=\"_ _3\"></span>, or a group of C<span class=\"_ _3\"></span>GUs on a consis<span class=\"_ _1\"></span>tent basis. T<span class=\"_ _1\"></span>he impairm<span class=\"_ _1\"></span>ent calculati<span class=\"_ _1\"></span>ons require the us<span class=\"_ _1\"></span>e of estimate<span class=\"_ _1\"></span>s of the future profit<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y and cash<span class=\"_ _1\"></span>-<span class=\"_ _377\"> </span>gene<span class=\"_ _1\"></span>rating abilit<span class=\"_ _1\"></span>y of the C<span class=\"_ _3\"></span>GU to determine i<span class=\"_ _1\"></span>ts value in us<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on the Group\u2019s five-<span class=\"_ _1\"></span>year IB<span class=\"_ _1\"></span>P and the pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rate use<span class=\"_ _1\"></span>d in discounting th<span class=\"_ _1\"></span>ese proj<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d cash flow<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>An impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>s is recognis<span class=\"_ _1\"></span>ed when<span class=\"_ _1\"></span>ever the car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ying amount of an as<span class=\"_ _1\"></span>set or it<span class=\"_ _1\"></span>s C<span class=\"_ _1f\"></span>G<span class=\"_ _1\"></span>U exceeds it<span class=\"_ _1\"></span>s recoverab<span class=\"_ _1\"></span>le amount, w<span class=\"_ _1\"></span>hich is the greater of it<span class=\"_ _1\"></span>s value in use an<span class=\"_ _1\"></span>d its fair value le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>t of dispos<span class=\"_ _1\"></span>al. In ass<span class=\"_ _1\"></span>essing valu<span class=\"_ _1\"></span>e in use, the estima<span class=\"_ _1\"></span>ted future cash flo<span class=\"_ _1\"></span>ws are discounte<span class=\"_ _1\"></span>d to<span class=\"_ gs6\"> </span>their pres<span class=\"_ _1\"></span>ent value using an ap<span class=\"_ _1\"></span>propriate pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rate. For an as<span class=\"_ _1\"></span>set that do<span class=\"_ _1\"></span>es not ge<span class=\"_ _1\"></span>nerate largely in<span class=\"_ _1\"></span>depen<span class=\"_ _1\"></span>dent cash fl<span class=\"_ _1\"></span>ows, the<span class=\"_ gs6\"> </span>recovera<span class=\"_ _1\"></span>ble amount is d<span class=\"_ _1\"></span>etermined for th<span class=\"_ _1\"></span>e C<span class=\"_ _1f\"></span>GU to w<span class=\"_ _1\"></span>hich the ass<span class=\"_ _1\"></span>et belo<span class=\"_ _1\"></span>ngs. Impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>ses are re<span class=\"_ _1\"></span>cognised in th<span class=\"_ _1\"></span>e income st<span class=\"_ _1\"></span>atement. A<span class=\"_ _1\"></span>n impairment l<span class=\"_ _1\"></span>oss in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of goo<span class=\"_ _1\"></span>dwill is not reve<span class=\"_ _1\"></span>rsed. A<span class=\"_ _1\"></span>n impairm<span class=\"_ _1\"></span>ent loss<span class=\"_ _1\"></span> in<span class=\"_ gs6\"> </span>respe<span class=\"_ _1\"></span>ct of ot<span class=\"_ _1\"></span>her intangibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s, pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty, plant and equipme<span class=\"_ _1\"></span>nt, investme<span class=\"_ _1\"></span>nt proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y and equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s is revers<span class=\"_ _1\"></span>ed if<span class=\"_ gs6\"> </span>the subs<span class=\"_ _1\"></span>equent increa<span class=\"_ _1\"></span>se in recoverabl<span class=\"_ _1\"></span>e amount can b<span class=\"_ _1\"></span>e related obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tively to an event o<span class=\"_ _1\"></span>ccurring af<span class=\"_ _1\"></span>ter the impairm<span class=\"_ _1\"></span>ent loss wa<span class=\"_ _1\"></span>s recognis<span class=\"_ _1\"></span>ed or if the<span class=\"_ _1\"></span>re has been a chang<span class=\"_ _1\"></span>e in the es<span class=\"_ _1\"></span>timate used to de<span class=\"_ _1\"></span>termine the re<span class=\"_ _1\"></span>coverable amount. A<span class=\"_ _1\"></span>n impairm<span class=\"_ _1\"></span>ent loss is reve<span class=\"_ _1\"></span>rse<span class=\"_ _1\"></span>d only to the ex<span class=\"_ _1\"></span>tent<span class=\"_ gs6\"> </span>that the as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>\u2019<span class=\"_ _3\"></span>s carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing amount do<span class=\"_ _1\"></span>es not excee<span class=\"_ _1\"></span>d the carr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amount that would have b<span class=\"_ _1\"></span>een deter<span class=\"_ _1\"></span>mined, net of d<span class=\"_ _1\"></span>epreciati<span class=\"_ _1\"></span>on or<span class=\"_ gs6\"> </span>amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation, if no im<span class=\"_ _1\"></span>pairment lo<span class=\"_ _1\"></span>ss had be<span class=\"_ _1\"></span>en recognis<span class=\"_ _1\"></span>ed.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "Intan<span class=\"_ _1\"></span>gible ass<span class=\"_ _1\"></span>ets are c<span class=\"_ _1\"></span>arrie<span class=\"_ _1\"></span>d at cost or valuati<span class=\"_ _1\"></span>on, less a<span class=\"_ _1\"></span>ccumulated amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation and impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>ses.<span class=\"_ _377\"> </span>Cost or valuatio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span>Goodwill<span class=\"_ _377\"> </span>Unde<span class=\"_ _1\"></span>r the acquisitio<span class=\"_ _1\"></span>n metho<span class=\"_ _1\"></span>d for business com<span class=\"_ _1\"></span>binations, g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will is the acquisit<span class=\"_ _1\"></span>ion-<span class=\"_ _1\"></span>date fair value of the co<span class=\"_ _1\"></span>nsideratio<span class=\"_ _1\"></span>n transferred, le<span class=\"_ _1\"></span>ss the<span class=\"_ _1\"></span> net of the a<span class=\"_ _1\"></span>cquisition<span class=\"_ _1\"></span>-date fair valu<span class=\"_ _1\"></span>es of the ide<span class=\"_ _1\"></span>ntifiable as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s acquired and liab<span class=\"_ _1\"></span>ilities as<span class=\"_ _1\"></span>sumed. Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>ill on acquisitio<span class=\"_ _1\"></span>n of subsidiarie<span class=\"_ _1\"></span>s is include<span class=\"_ _1\"></span>d in intangible a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>ill on acquisitio<span class=\"_ _1\"></span>n of joint ventures and as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>s is included in th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>ying value of e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents. G<span class=\"_ _1\"></span>ains and los<span class=\"_ _1\"></span>ses on the d<span class=\"_ _1\"></span>ispos<span class=\"_ _1\"></span>al of an entit<span class=\"_ _1\"></span>y include the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unt of good<span class=\"_ _1\"></span>will relating to the e<span class=\"_ _1\"></span>ntity s<span class=\"_ _1\"></span>old.<span class=\"_ _377\"> </span><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls131 ws93 gs215\">Amortisation<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs216\">Goo<span class=\"_ _1\"></span>dwill is n<span class=\"_ _1\"></span>ot amor<span class=\"_ _1\"></span>tised, bu<span class=\"_ _1\"></span>t is tested annuall<span class=\"_ _1\"></span>y for impairment<span class=\"_ _1\"></span>, and carri<span class=\"_ _1\"></span>ed at cost l<span class=\"_ _1\"></span>ess accumulated im<span class=\"_ _1\"></span>pairment lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>. Amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs217\">on<span class=\"_ gs6\"> </span>intangi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets, e<span class=\"_ _1\"></span>xcluding goo<span class=\"_ _1\"></span>dwill, is charge<span class=\"_ _1\"></span>d to the income s<span class=\"_ _1\"></span>tatement on a s<span class=\"_ _1\"></span>traight-line ba<span class=\"_ _1\"></span>sis over their es<span class=\"_ _1\"></span>timated use<span class=\"_ _1\"></span>ful lives. </div>Goo<span class=\"_ _1\"></span>dwill is te<span class=\"_ _1\"></span>sted annually for imp<span class=\"_ _1\"></span>airment. F<span class=\"_ _1\"></span>or the purp<span class=\"_ _1\"></span>oses of imp<span class=\"_ _1\"></span>airment tes<span class=\"_ _1\"></span>ting, goo<span class=\"_ _1\"></span>dwill is all<span class=\"_ _1\"></span>ocated to Cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Generating U<span class=\"_ _1\"></span>nits (C<span class=\"_ _1f\"></span>G<span class=\"_ _1\"></span>Us)<span class=\"_ _3\"></span>, or a group of C<span class=\"_ _3\"></span>GUs on a consis<span class=\"_ _1\"></span>tent basis. T<span class=\"_ _1\"></span>he impairm<span class=\"_ _1\"></span>ent calculati<span class=\"_ _1\"></span>ons require the us<span class=\"_ _1\"></span>e of estimate<span class=\"_ _1\"></span>s of the future profit<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y and cash<span class=\"_ _1\"></span>-<span class=\"_ _377\"> </span>gene<span class=\"_ _1\"></span>rating abilit<span class=\"_ _1\"></span>y of the C<span class=\"_ _3\"></span>GU to determine i<span class=\"_ _1\"></span>ts value in us<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on the Group\u2019s five-<span class=\"_ _1\"></span>year IB<span class=\"_ _1\"></span>P and the pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rate use<span class=\"_ _1\"></span>d in discounting th<span class=\"_ _1\"></span>ese proj<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d cash flow<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>An impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>s is recognis<span class=\"_ _1\"></span>ed when<span class=\"_ _1\"></span>ever the car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ying amount of an as<span class=\"_ _1\"></span>set or it<span class=\"_ _1\"></span>s C<span class=\"_ _1f\"></span>G<span class=\"_ _1\"></span>U exceeds it<span class=\"_ _1\"></span>s recoverab<span class=\"_ _1\"></span>le amount, w<span class=\"_ _1\"></span>hich is the greater of it<span class=\"_ _1\"></span>s value in use an<span class=\"_ _1\"></span>d its fair value le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>t of dispos<span class=\"_ _1\"></span>al. In ass<span class=\"_ _1\"></span>essing valu<span class=\"_ _1\"></span>e in use, the estima<span class=\"_ _1\"></span>ted future cash flo<span class=\"_ _1\"></span>ws are discounte<span class=\"_ _1\"></span>d to<span class=\"_ gs6\"> </span>their pres<span class=\"_ _1\"></span>ent value using an ap<span class=\"_ _1\"></span>propriate pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rate. For an as<span class=\"_ _1\"></span>set that do<span class=\"_ _1\"></span>es not ge<span class=\"_ _1\"></span>nerate largely in<span class=\"_ _1\"></span>depen<span class=\"_ _1\"></span>dent cash fl<span class=\"_ _1\"></span>ows, the<span class=\"_ gs6\"> </span>recovera<span class=\"_ _1\"></span>ble amount is d<span class=\"_ _1\"></span>etermined for th<span class=\"_ _1\"></span>e C<span class=\"_ _1f\"></span>GU to w<span class=\"_ _1\"></span>hich the ass<span class=\"_ _1\"></span>et belo<span class=\"_ _1\"></span>ngs. Impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>ses are re<span class=\"_ _1\"></span>cognised in th<span class=\"_ _1\"></span>e income st<span class=\"_ _1\"></span>atement. A<span class=\"_ _1\"></span>n impairment l<span class=\"_ _1\"></span>oss in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of goo<span class=\"_ _1\"></span>dwill is not reve<span class=\"_ _1\"></span>rsed.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "Intan<span class=\"_ _1\"></span>gible ass<span class=\"_ _1\"></span>ets are c<span class=\"_ _1\"></span>arrie<span class=\"_ _1\"></span>d at cost or valuati<span class=\"_ _1\"></span>on, less a<span class=\"_ _1\"></span>ccumulated amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation and impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>ses.<span class=\"_ _377\"> </span>Cost or valuatio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span>Goodwill<span class=\"_ _377\"> </span>Unde<span class=\"_ _1\"></span>r the acquisitio<span class=\"_ _1\"></span>n metho<span class=\"_ _1\"></span>d for business com<span class=\"_ _1\"></span>binations, g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will is the acquisit<span class=\"_ _1\"></span>ion-<span class=\"_ _1\"></span>date fair value of the co<span class=\"_ _1\"></span>nsideratio<span class=\"_ _1\"></span>n transferred, le<span class=\"_ _1\"></span>ss the<span class=\"_ _1\"></span> net of the a<span class=\"_ _1\"></span>cquisition<span class=\"_ _1\"></span>-date fair valu<span class=\"_ _1\"></span>es of the ide<span class=\"_ _1\"></span>ntifiable as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s acquired and liab<span class=\"_ _1\"></span>ilities as<span class=\"_ _1\"></span>sumed. Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>ill on acquisitio<span class=\"_ _1\"></span>n of subsidiarie<span class=\"_ _1\"></span>s is include<span class=\"_ _1\"></span>d in intangible a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>ill on acquisitio<span class=\"_ _1\"></span>n of joint ventures and as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>s is included in th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>ying value of e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents. G<span class=\"_ _1\"></span>ains and los<span class=\"_ _1\"></span>ses on the d<span class=\"_ _1\"></span>ispos<span class=\"_ _1\"></span>al of an entit<span class=\"_ _1\"></span>y include the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unt of good<span class=\"_ _1\"></span>will relating to the e<span class=\"_ _1\"></span>ntity s<span class=\"_ _1\"></span>old.<span class=\"_ _377\"> </span>Amortisation<span class=\"_ _377\"> </span>Goo<span class=\"_ _1\"></span>dwill is n<span class=\"_ _1\"></span>ot amor<span class=\"_ _1\"></span>tised, bu<span class=\"_ _1\"></span>t is tested annuall<span class=\"_ _1\"></span>y for impairment<span class=\"_ _1\"></span>, and carri<span class=\"_ _1\"></span>ed at cost l<span class=\"_ _1\"></span>ess accumulated im<span class=\"_ _1\"></span>pairment lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>. Amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation on<span class=\"_ gs6\"> </span>intangi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets, e<span class=\"_ _1\"></span>xcluding goo<span class=\"_ _1\"></span>dwill, is charge<span class=\"_ _1\"></span>d to the income s<span class=\"_ _1\"></span>tatement on a s<span class=\"_ _1\"></span>traight-line ba<span class=\"_ _1\"></span>sis over their es<span class=\"_ _1\"></span>timated use<span class=\"_ _1\"></span>ful lives. Goo<span class=\"_ _1\"></span>dwill is te<span class=\"_ _1\"></span>sted annually for imp<span class=\"_ _1\"></span>airment. F<span class=\"_ _1\"></span>or the purp<span class=\"_ _1\"></span>oses of imp<span class=\"_ _1\"></span>airment tes<span class=\"_ _1\"></span>ting, goo<span class=\"_ _1\"></span>dwill is all<span class=\"_ _1\"></span>ocated to Cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Generating U<span class=\"_ _1\"></span>nits (C<span class=\"_ _1f\"></span>G<span class=\"_ _1\"></span>Us)<span class=\"_ _3\"></span>, or a group of C<span class=\"_ _3\"></span>GUs on a consis<span class=\"_ _1\"></span>tent basis. T<span class=\"_ _1\"></span>he impairm<span class=\"_ _1\"></span>ent calculati<span class=\"_ _1\"></span>ons require the us<span class=\"_ _1\"></span>e of estimate<span class=\"_ _1\"></span>s of the future profit<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y and cash<span class=\"_ _1\"></span>-<span class=\"_ _377\"> </span>gene<span class=\"_ _1\"></span>rating abilit<span class=\"_ _1\"></span>y of the C<span class=\"_ _3\"></span>GU to determine i<span class=\"_ _1\"></span>ts value in us<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on the Group\u2019s five-<span class=\"_ _1\"></span>year IB<span class=\"_ _1\"></span>P and the pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rate use<span class=\"_ _1\"></span>d in discounting th<span class=\"_ _1\"></span>ese proj<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d cash flow<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>An impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>s is recognis<span class=\"_ _1\"></span>ed when<span class=\"_ _1\"></span>ever the car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ying amount of an as<span class=\"_ _1\"></span>set or it<span class=\"_ _1\"></span>s C<span class=\"_ _1f\"></span>G<span class=\"_ _1\"></span>U exceeds it<span class=\"_ _1\"></span>s recoverab<span class=\"_ _1\"></span>le amount, w<span class=\"_ _1\"></span>hich is the greater of it<span class=\"_ _1\"></span>s value in use an<span class=\"_ _1\"></span>d its fair value le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>t of dispos<span class=\"_ _1\"></span>al. In ass<span class=\"_ _1\"></span>essing valu<span class=\"_ _1\"></span>e in use, the estima<span class=\"_ _1\"></span>ted future cash flo<span class=\"_ _1\"></span>ws are discounte<span class=\"_ _1\"></span>d to<span class=\"_ gs6\"> </span>their pres<span class=\"_ _1\"></span>ent value using an ap<span class=\"_ _1\"></span>propriate pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rate. For an as<span class=\"_ _1\"></span>set that do<span class=\"_ _1\"></span>es not ge<span class=\"_ _1\"></span>nerate largely in<span class=\"_ _1\"></span>depen<span class=\"_ _1\"></span>dent cash fl<span class=\"_ _1\"></span>ows, the<span class=\"_ gs6\"> </span>recovera<span class=\"_ _1\"></span>ble amount is d<span class=\"_ _1\"></span>etermined for th<span class=\"_ _1\"></span>e C<span class=\"_ _1f\"></span>GU to w<span class=\"_ _1\"></span>hich the ass<span class=\"_ _1\"></span>et belo<span class=\"_ _1\"></span>ngs. Impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>ses are re<span class=\"_ _1\"></span>cognised in th<span class=\"_ _1\"></span>e income st<span class=\"_ _1\"></span>atement. A<span class=\"_ _1\"></span>n impairment l<span class=\"_ _1\"></span>oss in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of goo<span class=\"_ _1\"></span>dwill is not reve<span class=\"_ _1\"></span>rsed.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "<div class=\"t m0 h5a ff169 fs14 fc1 sc0 ls131 ws93 gs20f\">Goodwill<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls39 ws1 gs210\">Unde<span class=\"_ _1\"></span>r the acquisitio<span class=\"_ _1\"></span>n metho<span class=\"_ _1\"></span>d for business com<span class=\"_ _1\"></span>binations, g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will is the acquisit<span class=\"_ _1\"></span>ion-<span class=\"_ _1\"></span>date fair value of the co<span class=\"_ _1\"></span>nsideratio<span class=\"_ _1\"></span>n transferred, le<span class=\"_ _1\"></span>ss the<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs211\">net of the a<span class=\"_ _1\"></span>cquisition<span class=\"_ _1\"></span>-date fair valu<span class=\"_ _1\"></span>es of the ide<span class=\"_ _1\"></span>ntifiable as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s acquired and liab<span class=\"_ _1\"></span>ilities as<span class=\"_ _1\"></span>sumed. Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>ill on acquisitio<span class=\"_ _1\"></span>n of subsidiarie<span class=\"_ _1\"></span>s is </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs212\">include<span class=\"_ _1\"></span>d in intangible a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>ill on acquisitio<span class=\"_ _1\"></span>n of joint ventures and as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>s is included in th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>ying value of e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y accounted </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs213\">investm<span class=\"_ _1\"></span>ents. G<span class=\"_ _1\"></span>ains and los<span class=\"_ _1\"></span>ses on the d<span class=\"_ _1\"></span>ispos<span class=\"_ _1\"></span>al of an entit<span class=\"_ _1\"></span>y include the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unt of good<span class=\"_ _1\"></span>will relating to the e<span class=\"_ _1\"></span>ntity s<span class=\"_ _1\"></span>old.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "<div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs219\">Impair<span class=\"_ _1\"></span>ment of int<span class=\"_ _1\"></span>angible asset<span class=\"_ _1\"></span>s, pro<span class=\"_ _1\"></span>perty<span class=\"_ _1\"></span>, plant an<span class=\"_ _1\"></span>d equipm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, right<span class=\"_ _3\"></span>-of<span class=\"_ _3\"></span>-use asset<span class=\"_ _1\"></span>s, investme<span class=\"_ _1\"></span>nt proper<span class=\"_ _1\"></span>ty and eq<span class=\"_ _1\"></span>uity </div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls9d ws94 gs21a\">accounted<span class=\"_ gs21b\"> </span>inve<span class=\"_ _3\"></span>stments<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs21c\">The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unts of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s intangibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s (excluding goo<span class=\"_ _1\"></span>dwill<span class=\"_ _1\"></span>)<span class=\"_ _3\"></span>, prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y, plant and equipment, r<span class=\"_ _1\"></span>ight-of-use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s, invest<span class=\"_ _1\"></span>ment </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs21d\">prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y and eq<span class=\"_ _1\"></span>uity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s are revi<span class=\"_ _1\"></span>ewed at each b<span class=\"_ _1\"></span>alance sheet date to d<span class=\"_ _1\"></span>etermine wh<span class=\"_ _1\"></span>ether there is a<span class=\"_ _1\"></span>ny indicatio<span class=\"_ _1\"></span>n of </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs21e\">impairm<span class=\"_ _1\"></span>ent, as required by I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 36 Impa<span class=\"_ _1\"></span>irment of A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>f any such indicati<span class=\"_ _1\"></span>on exis<span class=\"_ _1\"></span>ts, th<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>\u2019s recoverable amo<span class=\"_ _1\"></span>unt is estimate<span class=\"_ _1\"></span>d. For </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs21f\">goo<span class=\"_ _1\"></span>dwill and int<span class=\"_ _1\"></span>angible as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s that are not yet availabl<span class=\"_ _1\"></span>e for use, impairme<span class=\"_ _1\"></span>nt testing is pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>med annually. In estimat<span class=\"_ _1\"></span>ing the ass<span class=\"_ _1\"></span>et\u2019s </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs220\">recoverabl<span class=\"_ _1\"></span>e amount, the G<span class=\"_ _1\"></span>roup takes into considerati<span class=\"_ _1\"></span>on the impac<span class=\"_ _1\"></span>t of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s susta<span class=\"_ _1\"></span>inabilit<span class=\"_ _1\"></span>y ambitions<span class=\"_ _1\"></span>. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs221\">Goo<span class=\"_ _1\"></span>dwill is te<span class=\"_ _1\"></span>sted annually for imp<span class=\"_ _1\"></span>airment. F<span class=\"_ _1\"></span>or the purp<span class=\"_ _1\"></span>oses of imp<span class=\"_ _1\"></span>airment tes<span class=\"_ _1\"></span>ting, goo<span class=\"_ _1\"></span>dwill is all<span class=\"_ _1\"></span>ocated to Cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Generating U<span class=\"_ _1\"></span>nits (C<span class=\"_ _1f\"></span>G<span class=\"_ _1\"></span>Us)<span class=\"_ _3\"></span>, </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs222\">or a group of C<span class=\"_ _3\"></span>GUs on a consis<span class=\"_ _1\"></span>tent basis. T<span class=\"_ _1\"></span>he impairm<span class=\"_ _1\"></span>ent calculati<span class=\"_ _1\"></span>ons require the us<span class=\"_ _1\"></span>e of estimate<span class=\"_ _1\"></span>s of the future profit<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y and cash<span class=\"_ _1\"></span>-<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs223\">gene<span class=\"_ _1\"></span>rating abilit<span class=\"_ _1\"></span>y of the C<span class=\"_ _3\"></span>GU to determine i<span class=\"_ _1\"></span>ts value in us<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on the Group\u2019s five-<span class=\"_ _1\"></span>year IB<span class=\"_ _1\"></span>P and the pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rate use<span class=\"_ _1\"></span>d in </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs224\">discounting th<span class=\"_ _1\"></span>ese proj<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d cash flow<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs225\">An impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>s is recognis<span class=\"_ _1\"></span>ed when<span class=\"_ _1\"></span>ever the car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ying amount of an as<span class=\"_ _1\"></span>set or it<span class=\"_ _1\"></span>s C<span class=\"_ _1f\"></span>G<span class=\"_ _1\"></span>U exceeds it<span class=\"_ _1\"></span>s recoverab<span class=\"_ _1\"></span>le amount, w<span class=\"_ _1\"></span>hich is the </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs226\">greater of it<span class=\"_ _1\"></span>s value in use an<span class=\"_ _1\"></span>d its fair value le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>t of dispos<span class=\"_ _1\"></span>al. In ass<span class=\"_ _1\"></span>essing valu<span class=\"_ _1\"></span>e in use, the estima<span class=\"_ _1\"></span>ted future cash flo<span class=\"_ _1\"></span>ws are discounte<span class=\"_ _1\"></span>d </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs227\">to<span class=\"_ gs6\"> </span>their pres<span class=\"_ _1\"></span>ent value using an ap<span class=\"_ _1\"></span>propriate pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rate. For an as<span class=\"_ _1\"></span>set that do<span class=\"_ _1\"></span>es not ge<span class=\"_ _1\"></span>nerate largely in<span class=\"_ _1\"></span>depen<span class=\"_ _1\"></span>dent cash fl<span class=\"_ _1\"></span>ows, </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs228\">the<span class=\"_ gs6\"> </span>recovera<span class=\"_ _1\"></span>ble amount is d<span class=\"_ _1\"></span>etermined for th<span class=\"_ _1\"></span>e C<span class=\"_ _1f\"></span>GU to w<span class=\"_ _1\"></span>hich the ass<span class=\"_ _1\"></span>et belo<span class=\"_ _1\"></span>ngs. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs229\">Impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>ses are re<span class=\"_ _1\"></span>cognised in th<span class=\"_ _1\"></span>e income st<span class=\"_ _1\"></span>atement. A<span class=\"_ _1\"></span>n impairment l<span class=\"_ _1\"></span>oss in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of goo<span class=\"_ _1\"></span>dwill is not reve<span class=\"_ _1\"></span>rsed. A<span class=\"_ _1\"></span>n impairm<span class=\"_ _1\"></span>ent loss<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs22a\">in<span class=\"_ gs6\"> </span>respe<span class=\"_ _1\"></span>ct of ot<span class=\"_ _1\"></span>her intangibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s, pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty, plant and equipme<span class=\"_ _1\"></span>nt, investme<span class=\"_ _1\"></span>nt proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y and equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s is revers<span class=\"_ _1\"></span>ed </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs22b\">if<span class=\"_ gs6\"> </span>the subs<span class=\"_ _1\"></span>equent increa<span class=\"_ _1\"></span>se in recoverabl<span class=\"_ _1\"></span>e amount can b<span class=\"_ _1\"></span>e related obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tively to an event o<span class=\"_ _1\"></span>ccurring af<span class=\"_ _1\"></span>ter the impairm<span class=\"_ _1\"></span>ent loss wa<span class=\"_ _1\"></span>s recognis<span class=\"_ _1\"></span>ed </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs22c\">or if the<span class=\"_ _1\"></span>re has been a chang<span class=\"_ _1\"></span>e in the es<span class=\"_ _1\"></span>timate used to de<span class=\"_ _1\"></span>termine the re<span class=\"_ _1\"></span>coverable amount. A<span class=\"_ _1\"></span>n impairm<span class=\"_ _1\"></span>ent loss is reve<span class=\"_ _1\"></span>rse<span class=\"_ _1\"></span>d only to the </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs22d\">ex<span class=\"_ _1\"></span>tent<span class=\"_ gs6\"> </span>that the as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>\u2019<span class=\"_ _3\"></span>s carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing amount do<span class=\"_ _1\"></span>es not excee<span class=\"_ _1\"></span>d the carr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amount that would have b<span class=\"_ _1\"></span>een deter<span class=\"_ _1\"></span>mined, net of d<span class=\"_ _1\"></span>epreciati<span class=\"_ _1\"></span>on </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs22e\">or<span class=\"_ gs6\"> </span>amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation, if no im<span class=\"_ _1\"></span>pairment lo<span class=\"_ _1\"></span>ss had be<span class=\"_ _1\"></span>en recognis<span class=\"_ _1\"></span>ed.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "Impair<span class=\"_ _1\"></span>ment of int<span class=\"_ _1\"></span>angible asset<span class=\"_ _1\"></span>s, pro<span class=\"_ _1\"></span>perty<span class=\"_ _1\"></span>, plant an<span class=\"_ _1\"></span>d equipm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, right<span class=\"_ _3\"></span>-of<span class=\"_ _3\"></span>-use asset<span class=\"_ _1\"></span>s, investme<span class=\"_ _1\"></span>nt proper<span class=\"_ _1\"></span>ty and eq<span class=\"_ _1\"></span>uity accounted<span class=\"_ gs21b\"> </span>inve<span class=\"_ _3\"></span>stments<span class=\"_ _377\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unts of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s intangibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s (excluding goo<span class=\"_ _1\"></span>dwill<span class=\"_ _1\"></span>)<span class=\"_ _3\"></span>, prop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y, plant and equipment, r<span class=\"_ _1\"></span>ight-of-use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s, invest<span class=\"_ _1\"></span>ment prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y and eq<span class=\"_ _1\"></span>uity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s are revi<span class=\"_ _1\"></span>ewed at each b<span class=\"_ _1\"></span>alance sheet date to d<span class=\"_ _1\"></span>etermine wh<span class=\"_ _1\"></span>ether there is a<span class=\"_ _1\"></span>ny indicatio<span class=\"_ _1\"></span>n of impairm<span class=\"_ _1\"></span>ent, as required by I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 36 Impa<span class=\"_ _1\"></span>irment of A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>f any such indicati<span class=\"_ _1\"></span>on exis<span class=\"_ _1\"></span>ts, th<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>\u2019s recoverable amo<span class=\"_ _1\"></span>unt is estimate<span class=\"_ _1\"></span>d. For goo<span class=\"_ _1\"></span>dwill and int<span class=\"_ _1\"></span>angible as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s that are not yet availabl<span class=\"_ _1\"></span>e for use, impairme<span class=\"_ _1\"></span>nt testing is pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>med annually. In estimat<span class=\"_ _1\"></span>ing the ass<span class=\"_ _1\"></span>et\u2019s recoverabl<span class=\"_ _1\"></span>e amount, the G<span class=\"_ _1\"></span>roup takes into considerati<span class=\"_ _1\"></span>on the impac<span class=\"_ _1\"></span>t of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s susta<span class=\"_ _1\"></span>inabilit<span class=\"_ _1\"></span>y ambitions<span class=\"_ _1\"></span>. Goo<span class=\"_ _1\"></span>dwill is te<span class=\"_ _1\"></span>sted annually for imp<span class=\"_ _1\"></span>airment. F<span class=\"_ _1\"></span>or the purp<span class=\"_ _1\"></span>oses of imp<span class=\"_ _1\"></span>airment tes<span class=\"_ _1\"></span>ting, goo<span class=\"_ _1\"></span>dwill is all<span class=\"_ _1\"></span>ocated to Cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Generating U<span class=\"_ _1\"></span>nits (C<span class=\"_ _1f\"></span>G<span class=\"_ _1\"></span>Us)<span class=\"_ _3\"></span>, or a group of C<span class=\"_ _3\"></span>GUs on a consis<span class=\"_ _1\"></span>tent basis. T<span class=\"_ _1\"></span>he impairm<span class=\"_ _1\"></span>ent calculati<span class=\"_ _1\"></span>ons require the us<span class=\"_ _1\"></span>e of estimate<span class=\"_ _1\"></span>s of the future profit<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y and cash<span class=\"_ _1\"></span>-<span class=\"_ _377\"> </span>gene<span class=\"_ _1\"></span>rating abilit<span class=\"_ _1\"></span>y of the C<span class=\"_ _3\"></span>GU to determine i<span class=\"_ _1\"></span>ts value in us<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on the Group\u2019s five-<span class=\"_ _1\"></span>year IB<span class=\"_ _1\"></span>P and the pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rate use<span class=\"_ _1\"></span>d in discounting th<span class=\"_ _1\"></span>ese proj<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d cash flow<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>An impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>s is recognis<span class=\"_ _1\"></span>ed when<span class=\"_ _1\"></span>ever the car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ying amount of an as<span class=\"_ _1\"></span>set or it<span class=\"_ _1\"></span>s C<span class=\"_ _1f\"></span>G<span class=\"_ _1\"></span>U exceeds it<span class=\"_ _1\"></span>s recoverab<span class=\"_ _1\"></span>le amount, w<span class=\"_ _1\"></span>hich is the greater of it<span class=\"_ _1\"></span>s value in use an<span class=\"_ _1\"></span>d its fair value le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>t of dispos<span class=\"_ _1\"></span>al. In ass<span class=\"_ _1\"></span>essing valu<span class=\"_ _1\"></span>e in use, the estima<span class=\"_ _1\"></span>ted future cash flo<span class=\"_ _1\"></span>ws are discounte<span class=\"_ _1\"></span>d to<span class=\"_ gs6\"> </span>their pres<span class=\"_ _1\"></span>ent value using an ap<span class=\"_ _1\"></span>propriate pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rate. For an as<span class=\"_ _1\"></span>set that do<span class=\"_ _1\"></span>es not ge<span class=\"_ _1\"></span>nerate largely in<span class=\"_ _1\"></span>depen<span class=\"_ _1\"></span>dent cash fl<span class=\"_ _1\"></span>ows, the<span class=\"_ gs6\"> </span>recovera<span class=\"_ _1\"></span>ble amount is d<span class=\"_ _1\"></span>etermined for th<span class=\"_ _1\"></span>e C<span class=\"_ _1f\"></span>GU to w<span class=\"_ _1\"></span>hich the ass<span class=\"_ _1\"></span>et belo<span class=\"_ _1\"></span>ngs. Impa<span class=\"_ _1\"></span>irment los<span class=\"_ _1\"></span>ses are re<span class=\"_ _1\"></span>cognised in th<span class=\"_ _1\"></span>e income st<span class=\"_ _1\"></span>atement. A<span class=\"_ _1\"></span>n impairment l<span class=\"_ _1\"></span>oss in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of goo<span class=\"_ _1\"></span>dwill is not reve<span class=\"_ _1\"></span>rsed. A<span class=\"_ _1\"></span>n impairm<span class=\"_ _1\"></span>ent loss<span class=\"_ _1\"></span> in<span class=\"_ gs6\"> </span>respe<span class=\"_ _1\"></span>ct of ot<span class=\"_ _1\"></span>her intangibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s, pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty, plant and equipme<span class=\"_ _1\"></span>nt, investme<span class=\"_ _1\"></span>nt proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y and equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s is revers<span class=\"_ _1\"></span>ed if<span class=\"_ gs6\"> </span>the subs<span class=\"_ _1\"></span>equent increa<span class=\"_ _1\"></span>se in recoverabl<span class=\"_ _1\"></span>e amount can b<span class=\"_ _1\"></span>e related obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tively to an event o<span class=\"_ _1\"></span>ccurring af<span class=\"_ _1\"></span>ter the impairm<span class=\"_ _1\"></span>ent loss wa<span class=\"_ _1\"></span>s recognis<span class=\"_ _1\"></span>ed or if the<span class=\"_ _1\"></span>re has been a chang<span class=\"_ _1\"></span>e in the es<span class=\"_ _1\"></span>timate used to de<span class=\"_ _1\"></span>termine the re<span class=\"_ _1\"></span>coverable amount. A<span class=\"_ _1\"></span>n impairm<span class=\"_ _1\"></span>ent loss is reve<span class=\"_ _1\"></span>rse<span class=\"_ _1\"></span>d only to the ex<span class=\"_ _1\"></span>tent<span class=\"_ gs6\"> </span>that the as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>\u2019<span class=\"_ _3\"></span>s carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing amount do<span class=\"_ _1\"></span>es not excee<span class=\"_ _1\"></span>d the carr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amount that would have b<span class=\"_ _1\"></span>een deter<span class=\"_ _1\"></span>mined, net of d<span class=\"_ _1\"></span>epreciati<span class=\"_ _1\"></span>on or<span class=\"_ gs6\"> </span>amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation, if no im<span class=\"_ _1\"></span>pairment lo<span class=\"_ _1\"></span>ss had be<span class=\"_ _1\"></span>en recognis<span class=\"_ _1\"></span>ed.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "<div class=\"gs1be\"><table class=\"s w349 h101\" id=\"_809e88de-7297-4922-b942-6ddcf99f2fd7\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x723 hc y4d13 ff167 fs7 fc1 sc0 ls48 ws4c\">Development<span class=\"_ _377\"> </span></td><td class=\"t m0 x703 hc y4d13 ff167 fs7 fc1 sc0 ls1 ws37\">Programme and<span class=\"ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x43c hc y4d14 ff167 fs7 fc1 sc0 ls46 ws46\">Goo<span class=\"_ _1\"></span>dwill<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x29a hc y4d14 ff167 fs7 fc1 sc0 ls46 ws46\">Sof<span class=\"_ _1\"></span>tware<span class=\"_ _377\"> </span></td><td class=\"t m0 x442 hc y4d14 ff167 fs7 fc1 sc0 ls8e ws162\">cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td><td class=\"t m0 x3e8 hc y4d14 ff167 fs7 fc1 sc0 ls42 ws43\">customer-related<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x724 hc y4d14 ff167 fs7 fc1 sc0 ls48 ws4c\">Other<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4d14 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x725 hc y4d15 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x726 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x545 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x446 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x727 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x728 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4d16 ff168 fs5 fc1 sc0 ls1 ws39\">Cost or valuation<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d17 w9d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x729 y4d17 w34a hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x72a y4d17 w34b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1cd ws1ff\">8<span class=\"_ _1\"></span>93<span class=\"_ _377\"> </span></div></td><td class=\"c n x72b y4d17 w34c hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x72c y4d17 w34d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf8 ws10f\">5<span class=\"_ _1\"></span>51<span class=\"_ _377\"> </span></div></td><td class=\"c n x72d y4d17 w6b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x72e y4d17 w34e hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1cc ws1fe\">1<span class=\"_ _1\"></span>7,<span class=\"_ _36\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d18 ff167 fs5 fc1 sc0 ls1b ws76\">Additions:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4d19 w34f hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Acquired se<span class=\"_ _1\"></span>parately<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x72f y4d19 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x730 y4d19 w243 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lseb wsbc\">76<span class=\"_ _377\"> </span></div></td><td class=\"c n x731 y4d19 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x732 y4d19 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x733 y4d19 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x734 y4d19 w243 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lseb wsbc\">76<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d1a w350 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws67\">Inter<span class=\"_ _1\"></span>nally deve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x72f y4d1a w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x735 y4d1a w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td><td class=\"c n x736 y4d1a wee hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x737 y4d1a w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x738 y4d1a w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x739 y4d1a w109 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d1b w351 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">Business ac<span class=\"_ _3\"></span>quisitio<span class=\"_ _3\"></span>ns<span class=\"_ _377\"> </span></div></td><td class=\"c n x73a y4d1b w17c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td><td class=\"c n x73b y4d1b w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">91<span class=\"_ _377\"> </span></div></td><td class=\"c n x73c y4d1b wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x73d y4d1b w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x73e y4d1b wf9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7c ws65\">66<span class=\"_ _377\"> </span></div></td><td class=\"c n x73f y4d1b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x740 y4d1b w352 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">162<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d1c ff167 fs5 fc1 sc0 ls54 ws56\">Dispo<span class=\"_ _1\"></span>sals<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x741 y4d1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x742 y4d1d w353 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(3<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x743 y4d1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x744 y4d1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x745 y4d1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x746 y4d1d w354 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(<span class=\"_ _1\"></span>34)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d1e w355 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls54 ws79\">Busines<span class=\"_ _1\"></span>s disposa<span class=\"_ _1\"></span>ls<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x747 y4d1e w356 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(19<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x748 y4d1e wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x749 y4d1e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x74a y4d1e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x74b y4d1e w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x74c y4d1e w357 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(19<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d1f w358 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>ransfer from prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant and equipment<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x74d y4d1f wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x74e y4d1f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x74f y4d1f w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x750 y4d1f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x751 y4d1f w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x752 y4d1f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d20 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x753 y4d20 wc1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x754 y4d20 w3e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">27<span class=\"_ _377\"> </span></div></td><td class=\"c n x755 y4d20 wfb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _377\"> </span></div></td><td class=\"c n x756 y4d20 w1bc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls113 ws125\">71<span class=\"_ _377\"> </span></div></td><td class=\"c n x757 y4d20 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x758 y4d20 w35a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>,19<span class=\"_ _36\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d21 wbf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x759 y4d21 w35b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>59<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x75a y4d21 wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">973<span class=\"_ _377\"> </span></div></td><td class=\"c n x75b y4d21 w35c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">141<span class=\"_ _377\"> </span></div></td><td class=\"c n x75c y4d21 wcf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls73 ws39\">688<span class=\"_ _377\"> </span></div></td><td class=\"c n x75d y4d21 w35d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x75e y4d21 w35e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">18<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>25<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d22 ff167 fs5 fc1 sc0 ls1b ws76\">Additions:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4d23 w34f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Acquired se<span class=\"_ _1\"></span>parately<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x72f y4d23 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x75f y4d23 w35f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">111<span class=\"_ _377\"> </span></div></td><td class=\"c n x760 y4d23 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x761 y4d23 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x762 y4d23 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x763 y4d23 w6b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d24 w350 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws67\">Inter<span class=\"_ _1\"></span>nally deve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x72f y4d24 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x764 y4d24 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x765 y4d24 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x766 y4d24 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x767 y4d24 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x768 y4d24 w2ae hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d25 w351 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">Business ac<span class=\"_ _3\"></span>quisitio<span class=\"_ _3\"></span>ns<span class=\"_ _377\"> </span></div></td><td class=\"c n x73a y4d25 w17c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td><td class=\"c n x769 y4d25 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x76a y4d25 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x561 y4d25 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x76b y4d25 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x76c y4d25 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x76d y4d25 w2b0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d26 ff167 fs5 fc1 sc0 ls54 ws56\">Dispo<span class=\"_ _1\"></span>sals<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x741 y4d27 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x76e y4d27 w360 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(49<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x76f y4d27 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x770 y4d27 w165 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x771 y4d27 w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x772 y4d27 w16e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(5<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d28 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x773 y4d28 w361 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">(5<span class=\"_ _1\"></span>45)<span class=\"_ _377\"> </span></div></td><td class=\"c n x774 y4d28 w362 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">(25<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x775 y4d28 w83 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x776 y4d28 w363 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(39)<span class=\"_ _377\"> </span></div></td><td class=\"c n x777 y4d28 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x778 y4d28 w364 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d29 wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x779 y4d29 w365 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsc4 wsba\">16,05<span class=\"_ _1f\"></span>1<span class=\"_ _377\"> </span></div></td><td class=\"c n x77a y4d29 w366 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls74 ws10c\">1,0<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span></div></td><td class=\"c n x77b y4d29 w251 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsbf wsd5\">141<span class=\"_ _377\"> </span></div></td><td class=\"c n x77c y4d29 w367 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls1d0 ws202\">646<span class=\"_ _377\"> </span></div></td><td class=\"c n x77d y4d29 wd1 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x77e y4d29 w368 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls1d2 ws205\">1<span class=\"_ _1\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4d2a ff168 fs5 fc1 sc0 lse ws10\">Amorti<span class=\"_ _1\"></span>sation<span class=\"_ _3\"></span> and impairment<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d2b w9d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x77f y4d2b w369 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>714<span class=\"_ _377\"> </span></div></td><td class=\"c n x780 y4d2b w36a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">569<span class=\"_ _377\"> </span></div></td><td class=\"c n x781 y4d2b w96 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">79<span class=\"_ _377\"> </span></div></td><td class=\"c n x782 y4d2b w2ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x783 y4d2b w1bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfc ws66\">46<span class=\"_ _377\"> </span></div></td><td class=\"c n x784 y4d2b w36b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">5,578<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d2c w283 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x785 y4d2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x786 y4d2c w1a9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x787 y4d2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x788 y4d2c w36c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls54 ws56\">95<span class=\"_ _377\"> </span></div></td><td class=\"c n x789 y4d2c w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x78a y4d2c w36d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">218<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d2d w36e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment charge<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x78b y4d2d wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78c y4d2d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x78d y4d2d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78e y4d2d w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78f y4d2d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x790 y4d2d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d2e ff167 fs5 fc1 sc0 ls54 ws56\">Dispo<span class=\"_ _1\"></span>sals<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x791 y4d2f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x792 y4d2f w353 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(3<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x793 y4d2f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x794 y4d2f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x795 y4d2f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x796 y4d2f w354 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(<span class=\"_ _1\"></span>34)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d30 ff167 fs5 fc1 sc0 ls54 ws79\">Busines<span class=\"_ _1\"></span>s disposa<span class=\"_ _1\"></span>ls<span class=\"_ _377\"> </span></td><td class=\"c n x797 y4c31 w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">33<span class=\"_ _377\"> </span></div></td><td class=\"c n x798 y4c31 w36f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(16<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x799 y4c31 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x79a y4c31 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x79b y4c31 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x79c y4c31 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x79d y4c31 wb7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(16<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c33 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x79e y4c33 w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">228<span class=\"_ _377\"> </span></div></td><td class=\"c n x79f y4c33 w98 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a0 y4c33 wea hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a1 y4c33 w370 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a2 y4c33 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a3 y4c33 w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">28<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c35 wbf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7a4 y4c35 w371 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">4<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>74<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a5 y4c35 w372 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls54 ws56\">663<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a6 y4c35 w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">91<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a7 y4c35 w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">28<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a8 y4c35 w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">67<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a9 y4c35 w373 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfb ws113\">5,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c37 w283 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x785 y4c37 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x7aa y4c37 w250 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ab y4c37 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ac y4c37 w288 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">97<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ad y4c37 w374 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _377\"> </span></div></td><td class=\"c n x2c3 y4c37 w36d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">218<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c39 w36e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment charge<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x78b y4c39 wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78c y4c39 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x78d y4c39 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78e y4c39 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78f y4c39 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x790 y4c39 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d31 ff167 fs5 fc1 sc0 ls54 ws56\">Dispo<span class=\"_ _1\"></span>sals<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x791 y4c3b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ae y4c3b w360 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(49<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7af y4c3b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b0 y4c3b w165 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b1 y4c3b w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b2 y4c3b w16e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(5<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c3d w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7b3 y4c3d w36f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b4 y4c3d w183 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(<span class=\"_ _1\"></span>20)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b5 y4c3d w169 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">(7)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b6 y4c3d w375 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(18)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b7 y4c3d wbb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b8 y4c3d w24a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d32 wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7b9 y4d32 w376 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls8f ws18\">4,665<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ba y4d32 w377 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls11 wsac\">702<span class=\"_ _377\"> </span></div></td><td class=\"c n x7bb y4d32 w378 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf6 ws10d\">88<span class=\"_ _377\"> </span></div></td><td class=\"c n x7bc y4d32 w379 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lse ws81\">362<span class=\"_ _377\"> </span></div></td><td class=\"c n x7bd y4d32 w317 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls55 ws57\">76<span class=\"_ _377\"> </span></div></td><td class=\"c n x7be y4d32 w46 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsaa wsdd\">5,<span class=\"_ _1\"></span>893<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4d33 ff168 fs5 fc1 sc0 lsf ws1\">Ne<span class=\"_ _1\"></span>t boo<span class=\"_ _1\"></span>k value<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d34 wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x779 y4d34 w37a hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x7bf y4d34 wa2 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsee ws104\">319<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c0 y4d34 wc0 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls10 ws7d\">53<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c1 y4d34 w33 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls37 ws38\">284<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c2 y4d34 w1b7 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls1b ws76\">57<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c3 y4d34 w37b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4bed wbf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7c4 y4bed w37c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c5 y4bed w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">3<span class=\"_ _1\"></span>10<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c6 y4bed w2b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">50<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c7 y4bed we3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">4<span class=\"_ _1\"></span>02<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c8 y4bed wf3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls54 ws56\">63<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c9 y4bed w37d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4bef w9d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7ca y4bef w37e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>,910<span class=\"_ _377\"> </span></div></td><td class=\"c n x7cb y4bef w37f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">324<span class=\"_ _377\"> </span></div></td><td class=\"c n x7cc y4bef w83 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">37<span class=\"_ _377\"> </span></div></td><td class=\"c n x7cd y4bef w362 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfb ws113\">3<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ce y4bef w378 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf6 ws10d\">64<span class=\"_ _377\"> </span></div></td><td class=\"c n x7cf y4bef w380 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff167 fsc fc1 sc0 ls1 ws1 gs230\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff167 fsc fc1 sc0 ls1 ws1 gs231\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff167 fsc fc1 sc0 ls1 ws1 gs232\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff167 fsc fc1 sc0 ls1 ws1 gs233\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs234\">1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>es int<span class=\"_ _1\"></span>angib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s with \u00a3ni<span class=\"_ _1\"></span>l net bo<span class=\"_ _1\"></span>ok val<span class=\"_ _1\"></span>ue no lo<span class=\"_ _1\"></span>nger u<span class=\"_ _1\"></span>sed by t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p.<span class=\"_ _377\"> </span></div>Impairment testin<span class=\"_ _1\"></span>g<span class=\"_ _377\"> </span>The re<span class=\"_ _1\"></span>coverable amo<span class=\"_ _1\"></span>unt of the Group\u2019s goodw<span class=\"_ _1\"></span>ill is base<span class=\"_ _1\"></span>d on value in use, est<span class=\"_ _1\"></span>imated using risk-adjusted future c<span class=\"_ _1\"></span>ash flow proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tions from the<span class=\"_ gs6\"> </span>five<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar Integrated Busine<span class=\"_ _1\"></span>ss Plan (I<span class=\"_ _1\"></span>BP) and a ter<span class=\"_ _1\"></span>minal value bas<span class=\"_ _1\"></span>ed on the proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tions for the final yea<span class=\"_ _1\"></span>r of that plan, with a lo<span class=\"_ _1\"></span>ng-term<span class=\"_ _1\"></span> grow<span class=\"_ _1\"></span>th<span class=\"_ gs6\"> </span>rate of 2<span class=\"_ _3\"></span>% app<span class=\"_ _1\"></span>lied for<span class=\"_ gs6\"> </span>each signi<span class=\"_ _1\"></span>ficant group of Cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Generating U<span class=\"_ _1\"></span>nits (C<span class=\"_ _3\"></span>GUs)<span class=\"_ _3\"></span>. The I<span class=\"_ _1\"></span>BP pro<span class=\"_ _1\"></span>cess includ<span class=\"_ _1\"></span>es the us<span class=\"_ _1\"></span>e of historic<span class=\"_ _1\"></span>al expe<span class=\"_ _1\"></span>rience, available g<span class=\"_ _1\"></span>overnment sp<span class=\"_ _1\"></span>ending data an<span class=\"_ _1\"></span>d the Group\u2019s order backl<span class=\"_ _1\"></span>og, as well as th<span class=\"_ _1\"></span>e impac<span class=\"_ _1\"></span>t of evolv<span class=\"_ _1\"></span>ing issues such a<span class=\"_ _1\"></span>s global e<span class=\"_ _1\"></span>conomic uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ainty and climate change. Pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rates, d<span class=\"_ _1\"></span>erived fro<span class=\"_ _1\"></span>m the Group\u2019s post-ta<span class=\"_ _1\"></span>x weighted average co<span class=\"_ _1\"></span>st of cap<span class=\"_ _1\"></span>ital and ad<span class=\"_ _1\"></span>justed for fac<span class=\"_ _1\"></span>tors sp<span class=\"_ _1\"></span>ecific<span class=\"_ _1\"></span> to the market in which th<span class=\"_ _1\"></span>e C<span class=\"_ _1f\"></span>GU o<span class=\"_ _1\"></span>perates, have b<span class=\"_ _1\"></span>een used in d<span class=\"_ _1\"></span>iscounting thes<span class=\"_ _1\"></span>e<span class=\"_ gs6\"> </span>projec<span class=\"_ _1\"></span>ted ris<span class=\"_ _1\"></span>k<span class=\"_ _1f\"></span>-<span class=\"_ _1\"></span>adjusted c<span class=\"_ _1\"></span>ash flow<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "<table class=\"s w349 h101\" id=\"_809e88de-7297-4922-b942-6ddcf99f2fd7\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x723 hc y4d13 ff167 fs7 fc1 sc0 ls48 ws4c\">Development<span class=\"_ _377\"> </span></td><td class=\"t m0 x703 hc y4d13 ff167 fs7 fc1 sc0 ls1 ws37\">Programme and<span class=\"ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x43c hc y4d14 ff167 fs7 fc1 sc0 ls46 ws46\">Goo<span class=\"_ _1\"></span>dwill<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x29a hc y4d14 ff167 fs7 fc1 sc0 ls46 ws46\">Sof<span class=\"_ _1\"></span>tware<span class=\"_ _377\"> </span></td><td class=\"t m0 x442 hc y4d14 ff167 fs7 fc1 sc0 ls8e ws162\">cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td><td class=\"t m0 x3e8 hc y4d14 ff167 fs7 fc1 sc0 ls42 ws43\">customer-related<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x724 hc y4d14 ff167 fs7 fc1 sc0 ls48 ws4c\">Other<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4d14 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x725 hc y4d15 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x726 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x545 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x446 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x727 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x728 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4d16 ff168 fs5 fc1 sc0 ls1 ws39\">Cost or valuation<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d17 w9d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x729 y4d17 w34a hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x72a y4d17 w34b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1cd ws1ff\">8<span class=\"_ _1\"></span>93<span class=\"_ _377\"> </span></div></td><td class=\"c n x72b y4d17 w34c hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x72c y4d17 w34d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf8 ws10f\">5<span class=\"_ _1\"></span>51<span class=\"_ _377\"> </span></div></td><td class=\"c n x72d y4d17 w6b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x72e y4d17 w34e hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1cc ws1fe\">1<span class=\"_ _1\"></span>7,<span class=\"_ _36\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d18 ff167 fs5 fc1 sc0 ls1b ws76\">Additions:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4d19 w34f hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Acquired se<span class=\"_ _1\"></span>parately<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x72f y4d19 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x730 y4d19 w243 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lseb wsbc\">76<span class=\"_ _377\"> </span></div></td><td class=\"c n x731 y4d19 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x732 y4d19 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x733 y4d19 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x734 y4d19 w243 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lseb wsbc\">76<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d1a w350 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws67\">Inter<span class=\"_ _1\"></span>nally deve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x72f y4d1a w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x735 y4d1a w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td><td class=\"c n x736 y4d1a wee hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x737 y4d1a w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x738 y4d1a w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x739 y4d1a w109 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d1b w351 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">Business ac<span class=\"_ _3\"></span>quisitio<span class=\"_ _3\"></span>ns<span class=\"_ _377\"> </span></div></td><td class=\"c n x73a y4d1b w17c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td><td class=\"c n x73b y4d1b w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">91<span class=\"_ _377\"> </span></div></td><td class=\"c n x73c y4d1b wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x73d y4d1b w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x73e y4d1b wf9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7c ws65\">66<span class=\"_ _377\"> </span></div></td><td class=\"c n x73f y4d1b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x740 y4d1b w352 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">162<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d1c ff167 fs5 fc1 sc0 ls54 ws56\">Dispo<span class=\"_ _1\"></span>sals<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x741 y4d1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x742 y4d1d w353 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(3<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x743 y4d1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x744 y4d1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x745 y4d1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x746 y4d1d w354 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(<span class=\"_ _1\"></span>34)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d1e w355 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls54 ws79\">Busines<span class=\"_ _1\"></span>s disposa<span class=\"_ _1\"></span>ls<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x747 y4d1e w356 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(19<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x748 y4d1e wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x749 y4d1e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x74a y4d1e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x74b y4d1e w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x74c y4d1e w357 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(19<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d1f w358 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>ransfer from prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant and equipment<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x74d y4d1f wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x74e y4d1f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x74f y4d1f w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x750 y4d1f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x751 y4d1f w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x752 y4d1f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d20 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x753 y4d20 wc1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x754 y4d20 w3e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">27<span class=\"_ _377\"> </span></div></td><td class=\"c n x755 y4d20 wfb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _377\"> </span></div></td><td class=\"c n x756 y4d20 w1bc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls113 ws125\">71<span class=\"_ _377\"> </span></div></td><td class=\"c n x757 y4d20 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x758 y4d20 w35a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>,19<span class=\"_ _36\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d21 wbf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x759 y4d21 w35b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>59<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x75a y4d21 wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">973<span class=\"_ _377\"> </span></div></td><td class=\"c n x75b y4d21 w35c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">141<span class=\"_ _377\"> </span></div></td><td class=\"c n x75c y4d21 wcf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls73 ws39\">688<span class=\"_ _377\"> </span></div></td><td class=\"c n x75d y4d21 w35d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x75e y4d21 w35e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">18<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>25<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d22 ff167 fs5 fc1 sc0 ls1b ws76\">Additions:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4d23 w34f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Acquired se<span class=\"_ _1\"></span>parately<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x72f y4d23 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x75f y4d23 w35f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">111<span class=\"_ _377\"> </span></div></td><td class=\"c n x760 y4d23 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x761 y4d23 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x762 y4d23 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x763 y4d23 w6b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d24 w350 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws67\">Inter<span class=\"_ _1\"></span>nally deve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x72f y4d24 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x764 y4d24 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x765 y4d24 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x766 y4d24 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x767 y4d24 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x768 y4d24 w2ae hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d25 w351 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">Business ac<span class=\"_ _3\"></span>quisitio<span class=\"_ _3\"></span>ns<span class=\"_ _377\"> </span></div></td><td class=\"c n x73a y4d25 w17c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td><td class=\"c n x769 y4d25 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x76a y4d25 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x561 y4d25 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x76b y4d25 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x76c y4d25 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x76d y4d25 w2b0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d26 ff167 fs5 fc1 sc0 ls54 ws56\">Dispo<span class=\"_ _1\"></span>sals<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x741 y4d27 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x76e y4d27 w360 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(49<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x76f y4d27 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x770 y4d27 w165 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x771 y4d27 w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x772 y4d27 w16e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(5<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d28 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x773 y4d28 w361 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">(5<span class=\"_ _1\"></span>45)<span class=\"_ _377\"> </span></div></td><td class=\"c n x774 y4d28 w362 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">(25<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x775 y4d28 w83 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x776 y4d28 w363 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(39)<span class=\"_ _377\"> </span></div></td><td class=\"c n x777 y4d28 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x778 y4d28 w364 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d29 wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x779 y4d29 w365 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsc4 wsba\">16,05<span class=\"_ _1f\"></span>1<span class=\"_ _377\"> </span></div></td><td class=\"c n x77a y4d29 w366 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls74 ws10c\">1,0<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span></div></td><td class=\"c n x77b y4d29 w251 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsbf wsd5\">141<span class=\"_ _377\"> </span></div></td><td class=\"c n x77c y4d29 w367 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls1d0 ws202\">646<span class=\"_ _377\"> </span></div></td><td class=\"c n x77d y4d29 wd1 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x77e y4d29 w368 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls1d2 ws205\">1<span class=\"_ _1\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4d2a ff168 fs5 fc1 sc0 lse ws10\">Amorti<span class=\"_ _1\"></span>sation<span class=\"_ _3\"></span> and impairment<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d2b w9d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x77f y4d2b w369 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>714<span class=\"_ _377\"> </span></div></td><td class=\"c n x780 y4d2b w36a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">569<span class=\"_ _377\"> </span></div></td><td class=\"c n x781 y4d2b w96 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">79<span class=\"_ _377\"> </span></div></td><td class=\"c n x782 y4d2b w2ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x783 y4d2b w1bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfc ws66\">46<span class=\"_ _377\"> </span></div></td><td class=\"c n x784 y4d2b w36b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">5,578<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d2c w283 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x785 y4d2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x786 y4d2c w1a9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x787 y4d2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x788 y4d2c w36c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls54 ws56\">95<span class=\"_ _377\"> </span></div></td><td class=\"c n x789 y4d2c w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x78a y4d2c w36d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">218<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d2d w36e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment charge<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x78b y4d2d wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78c y4d2d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x78d y4d2d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78e y4d2d w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78f y4d2d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x790 y4d2d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d2e ff167 fs5 fc1 sc0 ls54 ws56\">Dispo<span class=\"_ _1\"></span>sals<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x791 y4d2f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x792 y4d2f w353 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(3<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x793 y4d2f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x794 y4d2f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x795 y4d2f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x796 y4d2f w354 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(<span class=\"_ _1\"></span>34)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d30 ff167 fs5 fc1 sc0 ls54 ws79\">Busines<span class=\"_ _1\"></span>s disposa<span class=\"_ _1\"></span>ls<span class=\"_ _377\"> </span></td><td class=\"c n x797 y4c31 w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">33<span class=\"_ _377\"> </span></div></td><td class=\"c n x798 y4c31 w36f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(16<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x799 y4c31 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x79a y4c31 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x79b y4c31 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x79c y4c31 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x79d y4c31 wb7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(16<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c33 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x79e y4c33 w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">228<span class=\"_ _377\"> </span></div></td><td class=\"c n x79f y4c33 w98 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a0 y4c33 wea hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a1 y4c33 w370 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a2 y4c33 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a3 y4c33 w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">28<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c35 wbf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7a4 y4c35 w371 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">4<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>74<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a5 y4c35 w372 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls54 ws56\">663<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a6 y4c35 w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">91<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a7 y4c35 w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">28<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a8 y4c35 w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">67<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a9 y4c35 w373 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfb ws113\">5,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c37 w283 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x785 y4c37 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x7aa y4c37 w250 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ab y4c37 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ac y4c37 w288 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">97<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ad y4c37 w374 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _377\"> </span></div></td><td class=\"c n x2c3 y4c37 w36d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">218<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c39 w36e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment charge<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x78b y4c39 wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78c y4c39 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x78d y4c39 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78e y4c39 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78f y4c39 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x790 y4c39 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d31 ff167 fs5 fc1 sc0 ls54 ws56\">Dispo<span class=\"_ _1\"></span>sals<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x791 y4c3b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ae y4c3b w360 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(49<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7af y4c3b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b0 y4c3b w165 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b1 y4c3b w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b2 y4c3b w16e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(5<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c3d w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7b3 y4c3d w36f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b4 y4c3d w183 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(<span class=\"_ _1\"></span>20)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b5 y4c3d w169 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">(7)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b6 y4c3d w375 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(18)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b7 y4c3d wbb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b8 y4c3d w24a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d32 wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7b9 y4d32 w376 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls8f ws18\">4,665<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ba y4d32 w377 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls11 wsac\">702<span class=\"_ _377\"> </span></div></td><td class=\"c n x7bb y4d32 w378 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf6 ws10d\">88<span class=\"_ _377\"> </span></div></td><td class=\"c n x7bc y4d32 w379 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lse ws81\">362<span class=\"_ _377\"> </span></div></td><td class=\"c n x7bd y4d32 w317 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls55 ws57\">76<span class=\"_ _377\"> </span></div></td><td class=\"c n x7be y4d32 w46 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsaa wsdd\">5,<span class=\"_ _1\"></span>893<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4d33 ff168 fs5 fc1 sc0 lsf ws1\">Ne<span class=\"_ _1\"></span>t boo<span class=\"_ _1\"></span>k value<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d34 wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x779 y4d34 w37a hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x7bf y4d34 wa2 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsee ws104\">319<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c0 y4d34 wc0 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls10 ws7d\">53<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c1 y4d34 w33 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls37 ws38\">284<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c2 y4d34 w1b7 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls1b ws76\">57<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c3 y4d34 w37b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4bed wbf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7c4 y4bed w37c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c5 y4bed w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">3<span class=\"_ _1\"></span>10<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c6 y4bed w2b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">50<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c7 y4bed we3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">4<span class=\"_ _1\"></span>02<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c8 y4bed wf3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls54 ws56\">63<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c9 y4bed w37d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4bef w9d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7ca y4bef w37e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>,910<span class=\"_ _377\"> </span></div></td><td class=\"c n x7cb y4bef w37f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">324<span class=\"_ _377\"> </span></div></td><td class=\"c n x7cc y4bef w83 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">37<span class=\"_ _377\"> </span></div></td><td class=\"c n x7cd y4bef w362 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfb ws113\">3<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ce y4bef w378 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf6 ws10d\">64<span class=\"_ _377\"> </span></div></td><td class=\"c n x7cf y4bef w380 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>es int<span class=\"_ _1\"></span>angib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s with \u00a3ni<span class=\"_ _1\"></span>l net bo<span class=\"_ _1\"></span>ok val<span class=\"_ _1\"></span>ue no lo<span class=\"_ _1\"></span>nger u<span class=\"_ _1\"></span>sed by t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p.<span class=\"_ _377\"> </span><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls100 ws99 gs236\">Impairment testin<span class=\"_ _1\"></span>g<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs237\">The re<span class=\"_ _1\"></span>coverable amo<span class=\"_ _1\"></span>unt of the Group\u2019s goodw<span class=\"_ _1\"></span>ill is base<span class=\"_ _1\"></span>d on value in use, est<span class=\"_ _1\"></span>imated using risk-adjusted future c<span class=\"_ _1\"></span>ash flow proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tions from </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs238\">the<span class=\"_ gs6\"> </span>five<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar Integrated Busine<span class=\"_ _1\"></span>ss Plan (I<span class=\"_ _1\"></span>BP) and a ter<span class=\"_ _1\"></span>minal value bas<span class=\"_ _1\"></span>ed on the proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tions for the final yea<span class=\"_ _1\"></span>r of that plan, with a lo<span class=\"_ _1\"></span>ng-term<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs239\">grow<span class=\"_ _1\"></span>th<span class=\"_ gs6\"> </span>rate of 2<span class=\"_ _3\"></span>% app<span class=\"_ _1\"></span>lied for<span class=\"_ gs6\"> </span>each signi<span class=\"_ _1\"></span>ficant group of Cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Generating U<span class=\"_ _1\"></span>nits (C<span class=\"_ _3\"></span>GUs)<span class=\"_ _3\"></span>. The I<span class=\"_ _1\"></span>BP pro<span class=\"_ _1\"></span>cess includ<span class=\"_ _1\"></span>es the us<span class=\"_ _1\"></span>e of historic<span class=\"_ _1\"></span>al expe<span class=\"_ _1\"></span>rience, </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls66 ws1 gs23a\">available g<span class=\"_ _1\"></span>overnment sp<span class=\"_ _1\"></span>ending data an<span class=\"_ _1\"></span>d the Group\u2019s order backl<span class=\"_ _1\"></span>og, as well as th<span class=\"_ _1\"></span>e impac<span class=\"_ _1\"></span>t of evolv<span class=\"_ _1\"></span>ing issues such a<span class=\"_ _1\"></span>s global e<span class=\"_ _1\"></span>conomic uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ainty </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs23b\">and climate change. Pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rates, d<span class=\"_ _1\"></span>erived fro<span class=\"_ _1\"></span>m the Group\u2019s post-ta<span class=\"_ _1\"></span>x weighted average co<span class=\"_ _1\"></span>st of cap<span class=\"_ _1\"></span>ital and ad<span class=\"_ _1\"></span>justed for fac<span class=\"_ _1\"></span>tors sp<span class=\"_ _1\"></span>ecific<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs23c\">to the market in which th<span class=\"_ _1\"></span>e C<span class=\"_ _1f\"></span>GU o<span class=\"_ _1\"></span>perates, have b<span class=\"_ _1\"></span>een used in d<span class=\"_ _1\"></span>iscounting thes<span class=\"_ _1\"></span>e<span class=\"_ gs6\"> </span>projec<span class=\"_ _1\"></span>ted ris<span class=\"_ _1\"></span>k<span class=\"_ _1f\"></span>-<span class=\"_ _1\"></span>adjusted c<span class=\"_ _1\"></span>ash flow<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls9d ws94 gs23d\">Significant CGU<span class=\"_ _3\"></span>s<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs23e\">A summar<span class=\"_ _1\"></span>y of the signi<span class=\"_ _1\"></span>ficant C<span class=\"_ _3\"></span>GUs is pres<span class=\"_ _1\"></span>ented below.<span class=\"_ _377\"> </span></div><div class=\"gs23f\"><table class=\"s w381 h102\" id=\"_568b4d26-4401-4678-9eca-0af46e95f28f\"><tr><td></td><td></td><td></td><td class=\"c n x7d0 y4d35 w382 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls46 ws8d\">Allo<span class=\"_ _1\"></span>cated goo<span class=\"_ _1\"></span>dwill<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7d1 y4d35 w383 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls42 ws54\">P<span class=\"_ _1\"></span>re-ta<span class=\"_ _1\"></span>x discount rate<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x4a2 h13 y4d36 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a3 hc y4d36 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 h13 y4d36 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y4d36 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4d37 w384 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">Cash-G<span class=\"_ _1\"></span>enerating<span class=\"_ _3\"></span> Unit<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d2 y4d37 w385 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">K<span class=\"_ _3\"></span>ey assumptions<span class=\"_ _377\"> </span></div></td><td class=\"t m0 x7d3 h13 y4d38 ff168 fs7 fc1 sc0 ls4d ws4e\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x215 hc y4d38 ff167 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x7d4 h13 y4d38 ff168 fs7 fc1 sc0 ls1 ws1\">%<span class=\"_ _377\"> </span></td><td class=\"t m0 x7d5 hc y4d38 ff167 fs7 fc1 sc0 ls1 ws1\">%<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4d39 w1ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d6 y4d39 w386 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Continued de<span class=\"_ _1\"></span>mand from the US Go<span class=\"_ _1\"></span>vernment for ele<span class=\"_ _1\"></span>ctro<span class=\"_ _1\"></span>nic<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d7 y4d3a w387 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">5.0<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d8 y4d3b w388 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">5.<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d9 y4d3a w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x7da y4d3b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d3c ff167 fs5 fc1 sc0 lsf ws1\">war<span class=\"_ _1\"></span>fare sys<span class=\"_ _1\"></span>tems (where the b<span class=\"_ _1\"></span>usiness has a l<span class=\"_ _1\"></span>eader<span class=\"_ _1\"></span>ship </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d3d ff167 fs5 fc1 sc0 ls63 ws65\">position)<span class=\"_ _3\"></span>, other technology-<span class=\"_ _1\"></span>based solutions and growth </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d3e ff167 fs5 fc1 sc0 lsf ws1\">in<span class=\"_ gs6\"> </span>the comme<span class=\"_ _1\"></span>rcial avionic<span class=\"_ _1\"></span>s market<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d3f w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x7dc y4d3f w389 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Continued dema<span class=\"_ _1\"></span>nd in the Group\u2019s principal market<span class=\"_ _1\"></span>s for<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d7 y4d40 w38a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7b ws16\">3.6<span class=\"_ _377\"> </span></div></td><td class=\"c n x7dd y4d41 w38b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">3.8<span class=\"_ _377\"> </span></div></td><td class=\"c n x7de y4d40 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x7df y4d41 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d42 ff167 fs5 fc1 sc0 lsf ws1\">exis<span class=\"_ _1\"></span>ting and success<span class=\"_ _1\"></span>or militar<span class=\"_ _1\"></span>y tra<span class=\"_ _1\"></span>cked vehicles, naval guns,<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d43 ff167 fs5 fc1 sc0 ls63 ws65\">missile launchers, artiller<span class=\"_ _1\"></span>y sys<span class=\"_ _1\"></span>tems, m<span class=\"_ _3\"></span>unitions, upgrade </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d44 ff167 fs5 fc1 sc0 lsf ws1\">programm<span class=\"_ _1\"></span>es and suppo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>, and in the US for compl<span class=\"_ _1\"></span>ex </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d45 ff167 fs5 fc1 sc0 lsf ws1\">infrastru<span class=\"_ _1\"></span>cture, maritim<span class=\"_ _1\"></span>e and aviation s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d46 w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x7e0 y4d46 w38c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Continued demand, pr<span class=\"_ _1\"></span>imarily from the U<span class=\"_ _1\"></span>K and Australian<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d7 y4d47 w38d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x7e1 y4d48 w38e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.5<span class=\"_ _377\"> </span></div></td><td class=\"c n x7e2 y4d47 w17e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x7e3 y4d48 w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d49 ff167 fs5 fc1 sc0 lsf ws1\">Governm<span class=\"_ _1\"></span>ents, for e<span class=\"_ _1\"></span>xisting a<span class=\"_ _1\"></span>nd successo<span class=\"_ _1\"></span>r programmes<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d4a ff167 fs5 fc1 sc0 lsf ws1\">for<span class=\"_ gs6\"> </span>submarine<span class=\"_ _1\"></span>s, comple<span class=\"_ _1\"></span>x warships an<span class=\"_ _1\"></span>d munitions. T<span class=\"_ _1\"></span>his </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d4b ff167 fs5 fc1 sc0 lsf ws1\">include<span class=\"_ _1\"></span>s upgrade and sus<span class=\"_ _1\"></span>tainme<span class=\"_ _1\"></span>nt programmes in t<span class=\"_ _1\"></span>hese </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d4c ff167 fs5 fc1 sc0 lsf ws1\">areas as well a<span class=\"_ _1\"></span>s in the field of air<span class=\"_ _3\"></span>, ele<span class=\"_ _1\"></span>ctro<span class=\"_ _1\"></span>nic sy<span class=\"_ _1\"></span>stems </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d4d ff167 fs5 fc1 sc0 lsf ws1\">and<span class=\"_ gs6\"> </span>wid<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>area sur<span class=\"_ _1\"></span>veillance </td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs240\">The h<span class=\"_ _1\"></span>eadroom, c<span class=\"_ _1\"></span>alculated as the d<span class=\"_ _1\"></span>ifference b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ween net as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s including allo<span class=\"_ _1\"></span>cated go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>ill as at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember 2023 and the value in us<span class=\"_ _1\"></span>e </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs241\">calculat<span class=\"_ _1\"></span>ions, for the C<span class=\"_ _3\"></span>GUs liste<span class=\"_ _1\"></span>d above is show<span class=\"_ _1\"></span>n below. The t<span class=\"_ _1\"></span>able also sh<span class=\"_ _1\"></span>ows the h<span class=\"_ _1\"></span>eadroom as<span class=\"_ _1\"></span>suming a 1<span class=\"_ _1f\"></span>% reduc<span class=\"_ _1\"></span>tion in t<span class=\"_ _1\"></span>he terminal value<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs242\">grow<span class=\"_ _1\"></span>th rate assum<span class=\"_ _1\"></span>ption, a 2<span class=\"_ _3\"></span>% increas<span class=\"_ _1\"></span>e in the discount rate and a 1<span class=\"_ _1f\"></span>% re<span class=\"_ _1\"></span>ducti<span class=\"_ _1\"></span>on in the op<span class=\"_ _1\"></span>erating margin use<span class=\"_ _1\"></span>d in the value in use c<span class=\"_ _1\"></span>alculatio<span class=\"_ _1\"></span>ns, </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs243\">considere<span class=\"_ _1\"></span>d to be reaso<span class=\"_ _1\"></span>nable wor<span class=\"_ _1\"></span>st-c<span class=\"_ _1\"></span>ase sce<span class=\"_ _1\"></span>narios in the cur<span class=\"_ _1\"></span>rent economi<span class=\"_ _1\"></span>c climate.<span class=\"_ _377\"> </span></div><div class=\"gs244\"><table class=\"s w38f h103\" id=\"_2ce6a35a-dd0b-4241-9ae6-982b0197388d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7e4 hc y4d4e ff167 fs7 fc1 sc0 ls1 ws37\">Headroom assuming <span class=\"ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7e5 hc y4d4f ff167 fs7 fc1 sc0 ls19 ws1\">a 1<span class=\"_ _1f\"></span>% re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in the </td><td></td><td class=\"t m0 x7e6 hc y4d4f ff167 fs7 fc1 sc0 ls1 ws37\">Headroom assuming <span class=\"ws1\"> </span></td><td></td><td class=\"t m0 x7e7 hc y4d4f ff167 fs7 fc1 sc0 ls1 ws37\">Headroom assuming <span class=\"ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x7e8 hc y4d50 ff167 fs7 fc1 sc0 ls19 ws1\">Hea<span class=\"_ _1\"></span>droo<span class=\"_ _1\"></span>m as at<span class=\"ls1\"> </span></td><td></td><td></td><td class=\"t m0 x7e9 hc y4d50 ff167 fs7 fc1 sc0 ls1 ws37\">terminal value growth <span class=\"ws1\"> </span></td><td></td><td class=\"t m0 x496 hc y4d50 ff167 fs7 fc1 sc0 ls19 ws1\">a 2% increas<span class=\"_ _1\"></span>e in the<span class=\"_ _1\"></span> <span class=\"ls1\"> </span></td><td></td><td class=\"t m0 x7ea hc y4d50 ff167 fs7 fc1 sc0 ls19 ws1\">a 1<span class=\"_ _1f\"></span>% re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in </td></tr><tr><td></td><td class=\"t m0 x49f hc y4d51 ff167 fs7 fc1 sc0 ls48 ws47\">3<span class=\"_ _3\"></span>1 December<span class=\"_ _377\"> </span></td><td></td><td></td><td class=\"t m0 x492 hc y4d51 ff167 fs7 fc1 sc0 ls71 ws71\">rate assumpt<span class=\"_ _1\"></span>ion<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ab hc y4d51 ff167 fs7 fc1 sc0 ls8e ws8c\" colspan=\"2\">disco<span class=\"_ _1\"></span>unt rate<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x7eb hc y4d51 ff167 fs7 fc1 sc0 ls42 ws54\">operating margin<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x49f h13 y4d52 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a0 hc y4d52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x217 h13 y4d52 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a1 hc y4d52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a2 h13 y4d52 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a3 hc y4d52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 h13 y4d52 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y4d52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a hc y4d53 ff167 fs7 fc1 sc0 ls48 ws47\">Cash-G<span class=\"_ _1\"></span>enerating<span class=\"_ _3\"></span> Unit<span class=\"_ _377\"> </span></td><td class=\"t m0 x7ec h13 y4d53 ff168 fs7 fc1 sc0 ls4d ws4e\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x7ed hc y4d53 ff167 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x7ee h13 y4d53 ff168 fs7 fc1 sc0 ls4d ws4e\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x5af hc y4d53 ff167 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ gs182\"> </span></td><td class=\"t m0 x7d3 h13 y4d53 ff168 fs7 fc1 sc0 ls4d ws4e\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x215 hc y4d53 ff167 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x58e h13 y4d53 ff168 fs7 fc1 sc0 ls4d ws4e\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x223 hc y4d53 ff167 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2b w1ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ef y4b2a w390 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7c ws65\">6.0<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f0 y4b2b w391 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">5.4<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f1 y4b2a w74 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsea ws101\">4.3<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f2 y4b2b w38b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">3.8<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f3 y4b2a w392 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls107 ws10\">2.5<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f4 y4b2b w393 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">2.0<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f5 y4b2a w394 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">5.<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x63e y4b2b w395 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">4<span class=\"_ _1\"></span>.5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f6 y4b2d w396 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls107 ws10\">2.5<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f7 y4b2c w397 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf0 ws107\">2<span class=\"_ _1\"></span>.1<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f8 y4b2d w398 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.6<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f9 y4b2c w399 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x7fa y4b2d w38a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b ws16\">0.6<span class=\"_ _377\"> </span></div></td><td class=\"c n x3bf y4b2c w391 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">0.3<span class=\"_ _377\"> </span></div></td><td class=\"c n x7fb y4b2d w38d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x7fc y4b2c w38e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x7fd y4b30 w39a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">5.7<span class=\"_ _377\"> </span></div></td><td class=\"c n x7fe y4b2e w39b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4.2<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ff y4b30 w39c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls151 ws16c\">4.8<span class=\"_ _377\"> </span></div></td><td class=\"c n x800 y4b2e w38b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">3.5<span class=\"_ _377\"> </span></div></td><td class=\"c n x801 y4b30 w38a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b ws16\">2.6<span class=\"_ _377\"> </span></div></td><td class=\"c n x802 y4b2e w38e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.7<span class=\"_ _377\"> </span></div></td><td class=\"c n x803 y4b30 w39c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls151 ws16c\">4.8<span class=\"_ _377\"> </span></div></td><td class=\"c n x804 y4b2e w38b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">3.5<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1d6 ws209 gs245\">Ot<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>er CG<span class=\"_ _1\"></span>Us<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs246\">The rem<span class=\"_ _1\"></span>aining goo<span class=\"_ _1\"></span>dwill balan<span class=\"_ _1\"></span>ce of \u00a3<span class=\"_ _1f\"></span>1.3bn (20<span class=\"_ _3\"></span>22 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.3bn) is allocated a<span class=\"_ _1\"></span>cross mult<span class=\"_ _1\"></span>iple C<span class=\"_ _1f\"></span>G<span class=\"_ _1\"></span>Us. No ind<span class=\"_ _1\"></span>ividual C<span class=\"_ _3\"></span>GU excee<span class=\"_ _1\"></span>ds 1<span class=\"_ _3\"></span>0% of the Group\u2019s </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs247\">total<span class=\"_ gs6\"> </span>go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>ill balance. The majo<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of the projec<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ash flows w<span class=\"_ _1\"></span>ithin thes<span class=\"_ _1\"></span>e C<span class=\"_ _1f\"></span>GU<span class=\"_ _1\"></span>s is primarily und<span class=\"_ _1\"></span>erpinne<span class=\"_ _1\"></span>d by expe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d levels of gover<span class=\"_ _1\"></span>nment </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs248\">spend<span class=\"_ _1\"></span>ing on defence, aerosp<span class=\"_ _1\"></span>ace and se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, an<span class=\"_ _1\"></span>d the Group\u2019s ability to c<span class=\"_ _1\"></span>apture a broadl<span class=\"_ _1\"></span>y consistent market share.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls92 ws92 gs249\">Capit<span class=\"_ _1\"></span>al commitm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls39 ws1 gs24a\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _3\"></span>, cap<span class=\"_ _1\"></span>ital ex<span class=\"_ _1\"></span>penditure of \u00a34<span class=\"_ _1\"></span>4m (2022 \u00a3<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>m) in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of intangible as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s was contrac<span class=\"_ _1\"></span>ted for but not prov<span class=\"_ _1\"></span>ided for in<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs24b\">the<span class=\"_ gs6\"> </span>account<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "<table class=\"s w349 h101\" id=\"_809e88de-7297-4922-b942-6ddcf99f2fd7\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x723 hc y4d13 ff167 fs7 fc1 sc0 ls48 ws4c\">Development<span class=\"_ _377\"> </span></td><td class=\"t m0 x703 hc y4d13 ff167 fs7 fc1 sc0 ls1 ws37\">Programme and<span class=\"ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x43c hc y4d14 ff167 fs7 fc1 sc0 ls46 ws46\">Goo<span class=\"_ _1\"></span>dwill<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x29a hc y4d14 ff167 fs7 fc1 sc0 ls46 ws46\">Sof<span class=\"_ _1\"></span>tware<span class=\"_ _377\"> </span></td><td class=\"t m0 x442 hc y4d14 ff167 fs7 fc1 sc0 ls8e ws162\">cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td><td class=\"t m0 x3e8 hc y4d14 ff167 fs7 fc1 sc0 ls42 ws43\">customer-related<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x724 hc y4d14 ff167 fs7 fc1 sc0 ls48 ws4c\">Other<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4d14 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x725 hc y4d15 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x726 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x545 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x446 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x727 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x728 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4d15 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4d16 ff168 fs5 fc1 sc0 ls1 ws39\">Cost or valuation<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d17 w9d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x729 y4d17 w34a hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x72a y4d17 w34b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1cd ws1ff\">8<span class=\"_ _1\"></span>93<span class=\"_ _377\"> </span></div></td><td class=\"c n x72b y4d17 w34c hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x72c y4d17 w34d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf8 ws10f\">5<span class=\"_ _1\"></span>51<span class=\"_ _377\"> </span></div></td><td class=\"c n x72d y4d17 w6b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x72e y4d17 w34e hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1cc ws1fe\">1<span class=\"_ _1\"></span>7,<span class=\"_ _36\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d18 ff167 fs5 fc1 sc0 ls1b ws76\">Additions:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4d19 w34f hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Acquired se<span class=\"_ _1\"></span>parately<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x72f y4d19 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x730 y4d19 w243 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lseb wsbc\">76<span class=\"_ _377\"> </span></div></td><td class=\"c n x731 y4d19 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x732 y4d19 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x733 y4d19 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x734 y4d19 w243 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lseb wsbc\">76<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d1a w350 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws67\">Inter<span class=\"_ _1\"></span>nally deve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x72f y4d1a w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x735 y4d1a w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td><td class=\"c n x736 y4d1a wee hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x737 y4d1a w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x738 y4d1a w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x739 y4d1a w109 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d1b w351 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">Business ac<span class=\"_ _3\"></span>quisitio<span class=\"_ _3\"></span>ns<span class=\"_ _377\"> </span></div></td><td class=\"c n x73a y4d1b w17c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td><td class=\"c n x73b y4d1b w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">91<span class=\"_ _377\"> </span></div></td><td class=\"c n x73c y4d1b wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x73d y4d1b w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x73e y4d1b wf9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7c ws65\">66<span class=\"_ _377\"> </span></div></td><td class=\"c n x73f y4d1b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x740 y4d1b w352 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">162<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d1c ff167 fs5 fc1 sc0 ls54 ws56\">Dispo<span class=\"_ _1\"></span>sals<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x741 y4d1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x742 y4d1d w353 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(3<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x743 y4d1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x744 y4d1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x745 y4d1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x746 y4d1d w354 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(<span class=\"_ _1\"></span>34)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d1e w355 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls54 ws79\">Busines<span class=\"_ _1\"></span>s disposa<span class=\"_ _1\"></span>ls<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x747 y4d1e w356 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(19<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x748 y4d1e wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x749 y4d1e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x74a y4d1e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x74b y4d1e w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x74c y4d1e w357 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(19<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d1f w358 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>ransfer from prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant and equipment<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x74d y4d1f wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x74e y4d1f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x74f y4d1f w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x750 y4d1f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x751 y4d1f w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x752 y4d1f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d20 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x753 y4d20 wc1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x754 y4d20 w3e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">27<span class=\"_ _377\"> </span></div></td><td class=\"c n x755 y4d20 wfb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _377\"> </span></div></td><td class=\"c n x756 y4d20 w1bc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls113 ws125\">71<span class=\"_ _377\"> </span></div></td><td class=\"c n x757 y4d20 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x758 y4d20 w35a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>,19<span class=\"_ _36\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d21 wbf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x759 y4d21 w35b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>59<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x75a y4d21 wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">973<span class=\"_ _377\"> </span></div></td><td class=\"c n x75b y4d21 w35c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">141<span class=\"_ _377\"> </span></div></td><td class=\"c n x75c y4d21 wcf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls73 ws39\">688<span class=\"_ _377\"> </span></div></td><td class=\"c n x75d y4d21 w35d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x75e y4d21 w35e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">18<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>25<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d22 ff167 fs5 fc1 sc0 ls1b ws76\">Additions:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4d23 w34f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Acquired se<span class=\"_ _1\"></span>parately<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x72f y4d23 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x75f y4d23 w35f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">111<span class=\"_ _377\"> </span></div></td><td class=\"c n x760 y4d23 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x761 y4d23 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x762 y4d23 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x763 y4d23 w6b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d24 w350 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws67\">Inter<span class=\"_ _1\"></span>nally deve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x72f y4d24 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x764 y4d24 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x765 y4d24 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x766 y4d24 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x767 y4d24 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x768 y4d24 w2ae hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d25 w351 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">Business ac<span class=\"_ _3\"></span>quisitio<span class=\"_ _3\"></span>ns<span class=\"_ _377\"> </span></div></td><td class=\"c n x73a y4d25 w17c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td><td class=\"c n x769 y4d25 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x76a y4d25 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x561 y4d25 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x76b y4d25 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x76c y4d25 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x76d y4d25 w2b0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d26 ff167 fs5 fc1 sc0 ls54 ws56\">Dispo<span class=\"_ _1\"></span>sals<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x741 y4d27 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x76e y4d27 w360 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(49<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x76f y4d27 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x770 y4d27 w165 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x771 y4d27 w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x772 y4d27 w16e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(5<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d28 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x773 y4d28 w361 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">(5<span class=\"_ _1\"></span>45)<span class=\"_ _377\"> </span></div></td><td class=\"c n x774 y4d28 w362 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">(25<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x775 y4d28 w83 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x776 y4d28 w363 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(39)<span class=\"_ _377\"> </span></div></td><td class=\"c n x777 y4d28 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x778 y4d28 w364 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d29 wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x779 y4d29 w365 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsc4 wsba\">16,05<span class=\"_ _1f\"></span>1<span class=\"_ _377\"> </span></div></td><td class=\"c n x77a y4d29 w366 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls74 ws10c\">1,0<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span></div></td><td class=\"c n x77b y4d29 w251 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsbf wsd5\">141<span class=\"_ _377\"> </span></div></td><td class=\"c n x77c y4d29 w367 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls1d0 ws202\">646<span class=\"_ _377\"> </span></div></td><td class=\"c n x77d y4d29 wd1 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x77e y4d29 w368 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls1d2 ws205\">1<span class=\"_ _1\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4d2a ff168 fs5 fc1 sc0 lse ws10\">Amorti<span class=\"_ _1\"></span>sation<span class=\"_ _3\"></span> and impairment<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d2b w9d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x77f y4d2b w369 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>714<span class=\"_ _377\"> </span></div></td><td class=\"c n x780 y4d2b w36a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">569<span class=\"_ _377\"> </span></div></td><td class=\"c n x781 y4d2b w96 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">79<span class=\"_ _377\"> </span></div></td><td class=\"c n x782 y4d2b w2ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x783 y4d2b w1bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfc ws66\">46<span class=\"_ _377\"> </span></div></td><td class=\"c n x784 y4d2b w36b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">5,578<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d2c w283 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x785 y4d2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x786 y4d2c w1a9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x787 y4d2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x788 y4d2c w36c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls54 ws56\">95<span class=\"_ _377\"> </span></div></td><td class=\"c n x789 y4d2c w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x78a y4d2c w36d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">218<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d2d w36e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment charge<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x78b y4d2d wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78c y4d2d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x78d y4d2d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78e y4d2d w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78f y4d2d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x790 y4d2d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d2e ff167 fs5 fc1 sc0 ls54 ws56\">Dispo<span class=\"_ _1\"></span>sals<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x791 y4d2f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x792 y4d2f w353 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(3<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x793 y4d2f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x794 y4d2f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x795 y4d2f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x796 y4d2f w354 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(<span class=\"_ _1\"></span>34)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d30 ff167 fs5 fc1 sc0 ls54 ws79\">Busines<span class=\"_ _1\"></span>s disposa<span class=\"_ _1\"></span>ls<span class=\"_ _377\"> </span></td><td class=\"c n x797 y4c31 w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">33<span class=\"_ _377\"> </span></div></td><td class=\"c n x798 y4c31 w36f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(16<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x799 y4c31 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x79a y4c31 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x79b y4c31 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x79c y4c31 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x79d y4c31 wb7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(16<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c33 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x79e y4c33 w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">228<span class=\"_ _377\"> </span></div></td><td class=\"c n x79f y4c33 w98 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a0 y4c33 wea hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a1 y4c33 w370 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a2 y4c33 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a3 y4c33 w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">28<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c35 wbf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7a4 y4c35 w371 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">4<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>74<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a5 y4c35 w372 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls54 ws56\">663<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a6 y4c35 w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">91<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a7 y4c35 w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">28<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a8 y4c35 w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">67<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a9 y4c35 w373 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfb ws113\">5,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c37 w283 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x785 y4c37 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x7aa y4c37 w250 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ab y4c37 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ac y4c37 w288 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">97<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ad y4c37 w374 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _377\"> </span></div></td><td class=\"c n x2c3 y4c37 w36d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">218<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c39 w36e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment charge<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x78b y4c39 wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78c y4c39 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x78d y4c39 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78e y4c39 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x78f y4c39 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x790 y4c39 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4d31 ff167 fs5 fc1 sc0 ls54 ws56\">Dispo<span class=\"_ _1\"></span>sals<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x791 y4c3b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ae y4c3b w360 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(49<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7af y4c3b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b0 y4c3b w165 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b1 y4c3b w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b2 y4c3b w16e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">(5<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c3d w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7b3 y4c3d w36f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b4 y4c3d w183 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(<span class=\"_ _1\"></span>20)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b5 y4c3d w169 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">(7)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b6 y4c3d w375 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(18)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b7 y4c3d wbb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x7b8 y4c3d w24a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d32 wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7b9 y4d32 w376 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls8f ws18\">4,665<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ba y4d32 w377 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls11 wsac\">702<span class=\"_ _377\"> </span></div></td><td class=\"c n x7bb y4d32 w378 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf6 ws10d\">88<span class=\"_ _377\"> </span></div></td><td class=\"c n x7bc y4d32 w379 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lse ws81\">362<span class=\"_ _377\"> </span></div></td><td class=\"c n x7bd y4d32 w317 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls55 ws57\">76<span class=\"_ _377\"> </span></div></td><td class=\"c n x7be y4d32 w46 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsaa wsdd\">5,<span class=\"_ _1\"></span>893<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4d33 ff168 fs5 fc1 sc0 lsf ws1\">Ne<span class=\"_ _1\"></span>t boo<span class=\"_ _1\"></span>k value<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d34 wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x779 y4d34 w37a hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x7bf y4d34 wa2 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsee ws104\">319<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c0 y4d34 wc0 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls10 ws7d\">53<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c1 y4d34 w33 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls37 ws38\">284<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c2 y4d34 w1b7 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls1b ws76\">57<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c3 y4d34 w37b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4bed wbf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7c4 y4bed w37c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c5 y4bed w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">3<span class=\"_ _1\"></span>10<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c6 y4bed w2b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">50<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c7 y4bed we3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">4<span class=\"_ _1\"></span>02<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c8 y4bed wf3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls54 ws56\">63<span class=\"_ _377\"> </span></div></td><td class=\"c n x7c9 y4bed w37d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4bef w9d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7ca y4bef w37e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>,910<span class=\"_ _377\"> </span></div></td><td class=\"c n x7cb y4bef w37f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">324<span class=\"_ _377\"> </span></div></td><td class=\"c n x7cc y4bef w83 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">37<span class=\"_ _377\"> </span></div></td><td class=\"c n x7cd y4bef w362 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfb ws113\">3<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ce y4bef w378 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf6 ws10d\">64<span class=\"_ _377\"> </span></div></td><td class=\"c n x7cf y4bef w380 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>es int<span class=\"_ _1\"></span>angib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s with \u00a3ni<span class=\"_ _1\"></span>l net bo<span class=\"_ _1\"></span>ok val<span class=\"_ _1\"></span>ue no lo<span class=\"_ _1\"></span>nger u<span class=\"_ _1\"></span>sed by t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p.<span class=\"_ _377\"> </span>Impairment testin<span class=\"_ _1\"></span>g<span class=\"_ _377\"> </span>The re<span class=\"_ _1\"></span>coverable amo<span class=\"_ _1\"></span>unt of the Group\u2019s goodw<span class=\"_ _1\"></span>ill is base<span class=\"_ _1\"></span>d on value in use, est<span class=\"_ _1\"></span>imated using risk-adjusted future c<span class=\"_ _1\"></span>ash flow proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tions from the<span class=\"_ gs6\"> </span>five<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar Integrated Busine<span class=\"_ _1\"></span>ss Plan (I<span class=\"_ _1\"></span>BP) and a ter<span class=\"_ _1\"></span>minal value bas<span class=\"_ _1\"></span>ed on the proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tions for the final yea<span class=\"_ _1\"></span>r of that plan, with a lo<span class=\"_ _1\"></span>ng-term<span class=\"_ _1\"></span> grow<span class=\"_ _1\"></span>th<span class=\"_ gs6\"> </span>rate of 2<span class=\"_ _3\"></span>% app<span class=\"_ _1\"></span>lied for<span class=\"_ gs6\"> </span>each signi<span class=\"_ _1\"></span>ficant group of Cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Generating U<span class=\"_ _1\"></span>nits (C<span class=\"_ _3\"></span>GUs)<span class=\"_ _3\"></span>. The I<span class=\"_ _1\"></span>BP pro<span class=\"_ _1\"></span>cess includ<span class=\"_ _1\"></span>es the us<span class=\"_ _1\"></span>e of historic<span class=\"_ _1\"></span>al expe<span class=\"_ _1\"></span>rience, available g<span class=\"_ _1\"></span>overnment sp<span class=\"_ _1\"></span>ending data an<span class=\"_ _1\"></span>d the Group\u2019s order backl<span class=\"_ _1\"></span>og, as well as th<span class=\"_ _1\"></span>e impac<span class=\"_ _1\"></span>t of evolv<span class=\"_ _1\"></span>ing issues such a<span class=\"_ _1\"></span>s global e<span class=\"_ _1\"></span>conomic uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ainty and climate change. Pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x discount rates, d<span class=\"_ _1\"></span>erived fro<span class=\"_ _1\"></span>m the Group\u2019s post-ta<span class=\"_ _1\"></span>x weighted average co<span class=\"_ _1\"></span>st of cap<span class=\"_ _1\"></span>ital and ad<span class=\"_ _1\"></span>justed for fac<span class=\"_ _1\"></span>tors sp<span class=\"_ _1\"></span>ecific<span class=\"_ _1\"></span> to the market in which th<span class=\"_ _1\"></span>e C<span class=\"_ _1f\"></span>GU o<span class=\"_ _1\"></span>perates, have b<span class=\"_ _1\"></span>een used in d<span class=\"_ _1\"></span>iscounting thes<span class=\"_ _1\"></span>e<span class=\"_ gs6\"> </span>projec<span class=\"_ _1\"></span>ted ris<span class=\"_ _1\"></span>k<span class=\"_ _1f\"></span>-<span class=\"_ _1\"></span>adjusted c<span class=\"_ _1\"></span>ash flow<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>Significant CGU<span class=\"_ _3\"></span>s<span class=\"_ _377\"> </span>A summar<span class=\"_ _1\"></span>y of the signi<span class=\"_ _1\"></span>ficant C<span class=\"_ _3\"></span>GUs is pres<span class=\"_ _1\"></span>ented below.<span class=\"_ _377\"> </span><table class=\"s w381 h102\" id=\"_568b4d26-4401-4678-9eca-0af46e95f28f\"><tr><td></td><td></td><td></td><td class=\"c n x7d0 y4d35 w382 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls46 ws8d\">Allo<span class=\"_ _1\"></span>cated goo<span class=\"_ _1\"></span>dwill<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x7d1 y4d35 w383 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls42 ws54\">P<span class=\"_ _1\"></span>re-ta<span class=\"_ _1\"></span>x discount rate<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x4a2 h13 y4d36 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a3 hc y4d36 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 h13 y4d36 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y4d36 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4d37 w384 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">Cash-G<span class=\"_ _1\"></span>enerating<span class=\"_ _3\"></span> Unit<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d2 y4d37 w385 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">K<span class=\"_ _3\"></span>ey assumptions<span class=\"_ _377\"> </span></div></td><td class=\"t m0 x7d3 h13 y4d38 ff168 fs7 fc1 sc0 ls4d ws4e\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x215 hc y4d38 ff167 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x7d4 h13 y4d38 ff168 fs7 fc1 sc0 ls1 ws1\">%<span class=\"_ _377\"> </span></td><td class=\"t m0 x7d5 hc y4d38 ff167 fs7 fc1 sc0 ls1 ws1\">%<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4d39 w1ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d6 y4d39 w386 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Continued de<span class=\"_ _1\"></span>mand from the US Go<span class=\"_ _1\"></span>vernment for ele<span class=\"_ _1\"></span>ctro<span class=\"_ _1\"></span>nic<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d7 y4d3a w387 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">5.0<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d8 y4d3b w388 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">5.<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d9 y4d3a w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x7da y4d3b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d3c ff167 fs5 fc1 sc0 lsf ws1\">war<span class=\"_ _1\"></span>fare sys<span class=\"_ _1\"></span>tems (where the b<span class=\"_ _1\"></span>usiness has a l<span class=\"_ _1\"></span>eader<span class=\"_ _1\"></span>ship </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d3d ff167 fs5 fc1 sc0 ls63 ws65\">position)<span class=\"_ _3\"></span>, other technology-<span class=\"_ _1\"></span>based solutions and growth </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d3e ff167 fs5 fc1 sc0 lsf ws1\">in<span class=\"_ gs6\"> </span>the comme<span class=\"_ _1\"></span>rcial avionic<span class=\"_ _1\"></span>s market<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d3f w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x7dc y4d3f w389 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Continued dema<span class=\"_ _1\"></span>nd in the Group\u2019s principal market<span class=\"_ _1\"></span>s for<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d7 y4d40 w38a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7b ws16\">3.6<span class=\"_ _377\"> </span></div></td><td class=\"c n x7dd y4d41 w38b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">3.8<span class=\"_ _377\"> </span></div></td><td class=\"c n x7de y4d40 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x7df y4d41 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d42 ff167 fs5 fc1 sc0 lsf ws1\">exis<span class=\"_ _1\"></span>ting and success<span class=\"_ _1\"></span>or militar<span class=\"_ _1\"></span>y tra<span class=\"_ _1\"></span>cked vehicles, naval guns,<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d43 ff167 fs5 fc1 sc0 ls63 ws65\">missile launchers, artiller<span class=\"_ _1\"></span>y sys<span class=\"_ _1\"></span>tems, m<span class=\"_ _3\"></span>unitions, upgrade </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d44 ff167 fs5 fc1 sc0 lsf ws1\">programm<span class=\"_ _1\"></span>es and suppo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>, and in the US for compl<span class=\"_ _1\"></span>ex </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d45 ff167 fs5 fc1 sc0 lsf ws1\">infrastru<span class=\"_ _1\"></span>cture, maritim<span class=\"_ _1\"></span>e and aviation s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d46 w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x7e0 y4d46 w38c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Continued demand, pr<span class=\"_ _1\"></span>imarily from the U<span class=\"_ _1\"></span>K and Australian<span class=\"_ _377\"> </span></div></td><td class=\"c n x7d7 y4d47 w38d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x7e1 y4d48 w38e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.5<span class=\"_ _377\"> </span></div></td><td class=\"c n x7e2 y4d47 w17e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x7e3 y4d48 w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d49 ff167 fs5 fc1 sc0 lsf ws1\">Governm<span class=\"_ _1\"></span>ents, for e<span class=\"_ _1\"></span>xisting a<span class=\"_ _1\"></span>nd successo<span class=\"_ _1\"></span>r programmes<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d4a ff167 fs5 fc1 sc0 lsf ws1\">for<span class=\"_ gs6\"> </span>submarine<span class=\"_ _1\"></span>s, comple<span class=\"_ _1\"></span>x warships an<span class=\"_ _1\"></span>d munitions. T<span class=\"_ _1\"></span>his </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d4b ff167 fs5 fc1 sc0 lsf ws1\">include<span class=\"_ _1\"></span>s upgrade and sus<span class=\"_ _1\"></span>tainme<span class=\"_ _1\"></span>nt programmes in t<span class=\"_ _1\"></span>hese </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d4c ff167 fs5 fc1 sc0 lsf ws1\">areas as well a<span class=\"_ _1\"></span>s in the field of air<span class=\"_ _3\"></span>, ele<span class=\"_ _1\"></span>ctro<span class=\"_ _1\"></span>nic sy<span class=\"_ _1\"></span>stems </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7db ha y4d4d ff167 fs5 fc1 sc0 lsf ws1\">and<span class=\"_ gs6\"> </span>wid<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>area sur<span class=\"_ _1\"></span>veillance </td><td></td><td></td><td></td><td></td></tr></table>The h<span class=\"_ _1\"></span>eadroom, c<span class=\"_ _1\"></span>alculated as the d<span class=\"_ _1\"></span>ifference b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ween net as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s including allo<span class=\"_ _1\"></span>cated go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>ill as at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember 2023 and the value in us<span class=\"_ _1\"></span>e calculat<span class=\"_ _1\"></span>ions, for the C<span class=\"_ _3\"></span>GUs liste<span class=\"_ _1\"></span>d above is show<span class=\"_ _1\"></span>n below. The t<span class=\"_ _1\"></span>able also sh<span class=\"_ _1\"></span>ows the h<span class=\"_ _1\"></span>eadroom as<span class=\"_ _1\"></span>suming a 1<span class=\"_ _1f\"></span>% reduc<span class=\"_ _1\"></span>tion in t<span class=\"_ _1\"></span>he terminal value<span class=\"_ _1\"></span> grow<span class=\"_ _1\"></span>th rate assum<span class=\"_ _1\"></span>ption, a 2<span class=\"_ _3\"></span>% increas<span class=\"_ _1\"></span>e in the discount rate and a 1<span class=\"_ _1f\"></span>% re<span class=\"_ _1\"></span>ducti<span class=\"_ _1\"></span>on in the op<span class=\"_ _1\"></span>erating margin use<span class=\"_ _1\"></span>d in the value in use c<span class=\"_ _1\"></span>alculatio<span class=\"_ _1\"></span>ns, considere<span class=\"_ _1\"></span>d to be reaso<span class=\"_ _1\"></span>nable wor<span class=\"_ _1\"></span>st-c<span class=\"_ _1\"></span>ase sce<span class=\"_ _1\"></span>narios in the cur<span class=\"_ _1\"></span>rent economi<span class=\"_ _1\"></span>c climate.<span class=\"_ _377\"> </span><table class=\"s w38f h103\" id=\"_2ce6a35a-dd0b-4241-9ae6-982b0197388d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7e4 hc y4d4e ff167 fs7 fc1 sc0 ls1 ws37\">Headroom assuming <span class=\"ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7e5 hc y4d4f ff167 fs7 fc1 sc0 ls19 ws1\">a 1<span class=\"_ _1f\"></span>% re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in the </td><td></td><td class=\"t m0 x7e6 hc y4d4f ff167 fs7 fc1 sc0 ls1 ws37\">Headroom assuming <span class=\"ws1\"> </span></td><td></td><td class=\"t m0 x7e7 hc y4d4f ff167 fs7 fc1 sc0 ls1 ws37\">Headroom assuming <span class=\"ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x7e8 hc y4d50 ff167 fs7 fc1 sc0 ls19 ws1\">Hea<span class=\"_ _1\"></span>droo<span class=\"_ _1\"></span>m as at<span class=\"ls1\"> </span></td><td></td><td></td><td class=\"t m0 x7e9 hc y4d50 ff167 fs7 fc1 sc0 ls1 ws37\">terminal value growth <span class=\"ws1\"> </span></td><td></td><td class=\"t m0 x496 hc y4d50 ff167 fs7 fc1 sc0 ls19 ws1\">a 2% increas<span class=\"_ _1\"></span>e in the<span class=\"_ _1\"></span> <span class=\"ls1\"> </span></td><td></td><td class=\"t m0 x7ea hc y4d50 ff167 fs7 fc1 sc0 ls19 ws1\">a 1<span class=\"_ _1f\"></span>% re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in </td></tr><tr><td></td><td class=\"t m0 x49f hc y4d51 ff167 fs7 fc1 sc0 ls48 ws47\">3<span class=\"_ _3\"></span>1 December<span class=\"_ _377\"> </span></td><td></td><td></td><td class=\"t m0 x492 hc y4d51 ff167 fs7 fc1 sc0 ls71 ws71\">rate assumpt<span class=\"_ _1\"></span>ion<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ab hc y4d51 ff167 fs7 fc1 sc0 ls8e ws8c\" colspan=\"2\">disco<span class=\"_ _1\"></span>unt rate<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x7eb hc y4d51 ff167 fs7 fc1 sc0 ls42 ws54\">operating margin<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x49f h13 y4d52 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a0 hc y4d52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x217 h13 y4d52 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a1 hc y4d52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a2 h13 y4d52 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a3 hc y4d52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 h13 y4d52 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y4d52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a hc y4d53 ff167 fs7 fc1 sc0 ls48 ws47\">Cash-G<span class=\"_ _1\"></span>enerating<span class=\"_ _3\"></span> Unit<span class=\"_ _377\"> </span></td><td class=\"t m0 x7ec h13 y4d53 ff168 fs7 fc1 sc0 ls4d ws4e\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x7ed hc y4d53 ff167 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x7ee h13 y4d53 ff168 fs7 fc1 sc0 ls4d ws4e\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x5af hc y4d53 ff167 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ gs182\"> </span></td><td class=\"t m0 x7d3 h13 y4d53 ff168 fs7 fc1 sc0 ls4d ws4e\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x215 hc y4d53 ff167 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x58e h13 y4d53 ff168 fs7 fc1 sc0 ls4d ws4e\">\u00a3bn<span class=\"_ _377\"> </span></td><td class=\"t m0 x223 hc y4d53 ff167 fs7 fc1 sc0 ls46 ws46\">\u00a3bn<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2b w1ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ef y4b2a w390 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7c ws65\">6.0<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f0 y4b2b w391 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">5.4<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f1 y4b2a w74 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsea ws101\">4.3<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f2 y4b2b w38b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">3.8<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f3 y4b2a w392 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls107 ws10\">2.5<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f4 y4b2b w393 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">2.0<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f5 y4b2a w394 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">5.<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x63e y4b2b w395 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">4<span class=\"_ _1\"></span>.5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w1b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Plat<span class=\"_ _1\"></span>forms &amp; Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f6 y4b2d w396 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls107 ws10\">2.5<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f7 y4b2c w397 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf0 ws107\">2<span class=\"_ _1\"></span>.1<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f8 y4b2d w398 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.6<span class=\"_ _377\"> </span></div></td><td class=\"c n x7f9 y4b2c w399 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x7fa y4b2d w38a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b ws16\">0.6<span class=\"_ _377\"> </span></div></td><td class=\"c n x3bf y4b2c w391 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">0.3<span class=\"_ _377\"> </span></div></td><td class=\"c n x7fb y4b2d w38d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x7fc y4b2c w38e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w1ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Maritim<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n x7fd y4b30 w39a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">5.7<span class=\"_ _377\"> </span></div></td><td class=\"c n x7fe y4b2e w39b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4.2<span class=\"_ _377\"> </span></div></td><td class=\"c n x7ff y4b30 w39c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls151 ws16c\">4.8<span class=\"_ _377\"> </span></div></td><td class=\"c n x800 y4b2e w38b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">3.5<span class=\"_ _377\"> </span></div></td><td class=\"c n x801 y4b30 w38a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b ws16\">2.6<span class=\"_ _377\"> </span></div></td><td class=\"c n x802 y4b2e w38e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.7<span class=\"_ _377\"> </span></div></td><td class=\"c n x803 y4b30 w39c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls151 ws16c\">4.8<span class=\"_ _377\"> </span></div></td><td class=\"c n x804 y4b2e w38b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">3.5<span class=\"_ _377\"> </span></div></td></tr></table>Ot<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>er CG<span class=\"_ _1\"></span>Us<span class=\"_ _377\"> </span>The rem<span class=\"_ _1\"></span>aining goo<span class=\"_ _1\"></span>dwill balan<span class=\"_ _1\"></span>ce of \u00a3<span class=\"_ _1f\"></span>1.3bn (20<span class=\"_ _3\"></span>22 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.3bn) is allocated a<span class=\"_ _1\"></span>cross mult<span class=\"_ _1\"></span>iple C<span class=\"_ _1f\"></span>G<span class=\"_ _1\"></span>Us. No ind<span class=\"_ _1\"></span>ividual C<span class=\"_ _3\"></span>GU excee<span class=\"_ _1\"></span>ds 1<span class=\"_ _3\"></span>0% of the Group\u2019s total<span class=\"_ gs6\"> </span>go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>ill balance. The majo<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of the projec<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ash flows w<span class=\"_ _1\"></span>ithin thes<span class=\"_ _1\"></span>e C<span class=\"_ _1f\"></span>GU<span class=\"_ _1\"></span>s is primarily und<span class=\"_ _1\"></span>erpinne<span class=\"_ _1\"></span>d by expe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d levels of gover<span class=\"_ _1\"></span>nment spend<span class=\"_ _1\"></span>ing on defence, aerosp<span class=\"_ _1\"></span>ace and se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, an<span class=\"_ _1\"></span>d the Group\u2019s ability to c<span class=\"_ _1\"></span>apture a broadl<span class=\"_ _1\"></span>y consistent market share.<span class=\"_ _377\"> </span>Capit<span class=\"_ _1\"></span>al commitm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span>At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _3\"></span>, cap<span class=\"_ _1\"></span>ital ex<span class=\"_ _1\"></span>penditure of \u00a34<span class=\"_ _1\"></span>4m (2022 \u00a3<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>m) in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of intangible as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s was contrac<span class=\"_ _1\"></span>ted for but not prov<span class=\"_ _1\"></span>ided for in<span class=\"_ _1\"></span> the<span class=\"_ gs6\"> </span>account<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "Capit<span class=\"_ _1\"></span>al commitm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span>At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _3\"></span>, cap<span class=\"_ _1\"></span>ital ex<span class=\"_ _1\"></span>penditure of \u00a34<span class=\"_ _1\"></span>4m (2022 \u00a3<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>m) in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of intangible as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s was contrac<span class=\"_ _1\"></span>ted for but not prov<span class=\"_ _1\"></span>ided for in<span class=\"_ _1\"></span> the<span class=\"_ gs6\"> </span>account<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _3\"></span>, cap<span class=\"_ _1\"></span>ital ex<span class=\"_ _1\"></span>penditure of \u00a34<span class=\"_ _1\"></span>42m (<span class=\"_ _3\"></span>2022 \u00a3<span class=\"_ _3\"></span>4<span class=\"_ _1\"></span>03m<span class=\"_ _3\"></span>) in respe<span class=\"_ _1\"></span>ct of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, plant and equipm<span class=\"_ _1\"></span>ent was contrac<span class=\"_ _1\"></span>ted for but not provid<span class=\"_ _1\"></span>ed for in the Consolidated fi<span class=\"_ _1\"></span>nancial sta<span class=\"_ _1\"></span>tements<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up believe<span class=\"_ _1\"></span>s that any signific<span class=\"_ _1\"></span>ant liabilit<span class=\"_ _1\"></span>y in respe<span class=\"_ _1\"></span>ct of it<span class=\"_ _1\"></span>s guarantees an<span class=\"_ _1\"></span>d per<span class=\"_ _1\"></span>formance bo<span class=\"_ _1\"></span>nd arrangem<span class=\"_ _1\"></span>ents, and l<span class=\"_ _1\"></span>egal ac<span class=\"_ _1\"></span>tions and<span class=\"_ _1\"></span> claims<span class=\"_ gs6\"> </span>not alread<span class=\"_ _1\"></span>y provid<span class=\"_ _1\"></span>ed for<span class=\"_ _1f\"></span>, is rem<span class=\"_ _1\"></span>ote.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "Capit<span class=\"_ _1\"></span>al commitm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span>At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _3\"></span>, cap<span class=\"_ _1\"></span>ital ex<span class=\"_ _1\"></span>penditure of \u00a34<span class=\"_ _1\"></span>4m (2022 \u00a3<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>m) in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of intangible as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s was contrac<span class=\"_ _1\"></span>ted for but not prov<span class=\"_ _1\"></span>ided for in<span class=\"_ _1\"></span> the<span class=\"_ gs6\"> </span>account<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _3\"></span>, cap<span class=\"_ _1\"></span>ital ex<span class=\"_ _1\"></span>penditure of \u00a34<span class=\"_ _1\"></span>42m (<span class=\"_ _3\"></span>2022 \u00a3<span class=\"_ _3\"></span>4<span class=\"_ _1\"></span>03m<span class=\"_ _3\"></span>) in respe<span class=\"_ _1\"></span>ct of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, plant and equipm<span class=\"_ _1\"></span>ent was contrac<span class=\"_ _1\"></span>ted for but not provid<span class=\"_ _1\"></span>ed for in the Consolidated fi<span class=\"_ _1\"></span>nancial sta<span class=\"_ _1\"></span>tements<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "Cost<span class=\"_ _377\"> </span>Items of pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty, plant and equipme<span class=\"_ _1\"></span>nt are stated a<span class=\"_ _1\"></span>t cost les<span class=\"_ _1\"></span>s accumulated de<span class=\"_ _1\"></span>preciatio<span class=\"_ _1\"></span>n and impairme<span class=\"_ _1\"></span>nt loss<span class=\"_ _1\"></span>es. The co<span class=\"_ _1\"></span>st of self-<span class=\"_ _1\"></span>constr<span class=\"_ _1\"></span>ucte<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>ets includ<span class=\"_ _1\"></span>es the cos<span class=\"_ _1\"></span>t of materials, dire<span class=\"_ _1\"></span>ct lab<span class=\"_ _1\"></span>our and an appro<span class=\"_ _1\"></span>priate prop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion of produ<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n overheads<span class=\"_ _1\"></span>. The cos<span class=\"_ _1\"></span>t of demons<span class=\"_ _1\"></span>tration as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s is writ<span class=\"_ _1\"></span>ten of<span class=\"_ _1\"></span>f as incurred. T<span class=\"_ _1\"></span>he reimbur<span class=\"_ _1\"></span>seme<span class=\"_ _1\"></span>nt of the cost of an item of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, plant and equipm<span class=\"_ _1\"></span>ent by way of a government grant is<span class=\"_ _1\"></span> prese<span class=\"_ _1\"></span>nted as deferre<span class=\"_ _1\"></span>d income and reco<span class=\"_ _1\"></span>gnised in th<span class=\"_ _1\"></span>e income st<span class=\"_ _1\"></span>atement on a bas<span class=\"_ _1\"></span>is consistent wit<span class=\"_ _1\"></span>h the depre<span class=\"_ _1\"></span>ciation of the a<span class=\"_ _1\"></span>sset over i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> est<span class=\"_ _1\"></span>imated useful life. A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s held for l<span class=\"_ _1\"></span>easing out und<span class=\"_ _1\"></span>er operatin<span class=\"_ _1\"></span>g leases are in<span class=\"_ _1\"></span>cluded in pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty, plant and equipme<span class=\"_ _1\"></span>nt at cost les<span class=\"_ _1\"></span>s accumulated de<span class=\"_ _1\"></span>preciatio<span class=\"_ _1\"></span>n and impairm<span class=\"_ _1\"></span>ent loss<span class=\"_ _1\"></span>es.<span class=\"_ _377\"> </span>Depreciation<span class=\"_ _377\"> </span>Depre<span class=\"_ _1\"></span>ciation is prov<span class=\"_ _1\"></span>ided, no<span class=\"_ _1\"></span>rmally on a s<span class=\"_ _1\"></span>traight-line basis, to w<span class=\"_ _1\"></span>rite off t<span class=\"_ _1\"></span>he cost of items of pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, p<span class=\"_ _1\"></span>lant and equipme<span class=\"_ _1\"></span>nt over their est<span class=\"_ _1\"></span>imated useful live<span class=\"_ _1\"></span>s to any estimated re<span class=\"_ _1\"></span>sidual value, using the follow<span class=\"_ _1\"></span>ing rates:<span class=\"_ _377\"> </span><table class=\"s w39d h104\" id=\"_e30bf2ce-c101-4f71-8abe-9679eef5b2bb\"><tr><td class=\"c n x1e8 y4c4c w39e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls13 ws67\">Buildings<span class=\"_ _377\"> </span></div></td><td class=\"c n x806 y4c4b w39f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">up to 50 ye<span class=\"_ _1\"></span>ars, or t<span class=\"_ _1\"></span>he lease ter<span class=\"_ _1\"></span>m if shor<span class=\"_ _1\"></span>ter<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x807 h9 y4d54 ff168 fs5 fc1 sc0 lse ws10\">Plant and<span class=\"_ _3\"></span> machinery:<span class=\"_ _377\"> </span></td><td></td></tr><tr><td class=\"c n x808 y4b2c w3a0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Computing equipm<span class=\"_ _1\"></span>ent and motor vehicl<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x809 y4b2c w3a1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">4 to 5 year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x808 y4b2e w3a2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other equipment<span class=\"_ _377\"> </span></div></td><td class=\"c n x80a y4b2e w3a3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">1<span class=\"_ _3\"></span>0 to 20 years, or t<span class=\"_ _1\"></span>he projec<span class=\"_ _1\"></span>t life if shor<span class=\"_ _1\"></span>ter<span class=\"_ _377\"> </span></div></td></tr></table>No d<span class=\"_ _1\"></span>epreciati<span class=\"_ _1\"></span>on is provid<span class=\"_ _1\"></span>ed on freeh<span class=\"_ _1\"></span>old land and as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s in the cours<span class=\"_ _1\"></span>e of constru<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n.<span class=\"_ _377\"> </span>The as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s\u2019 residual valu<span class=\"_ _1\"></span>es, useful live<span class=\"_ _1\"></span>s and depre<span class=\"_ _1\"></span>ciation m<span class=\"_ _1\"></span>ethods are rev<span class=\"_ _1\"></span>iewed, and a<span class=\"_ _1\"></span>djusted if a<span class=\"_ _1\"></span>ppropriate, at each ba<span class=\"_ _1\"></span>lance sheet date, taking into consid<span class=\"_ _1\"></span>eration th<span class=\"_ _1\"></span>e impac<span class=\"_ _1\"></span>t on the as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s\u2019 useful econo<span class=\"_ _1\"></span>mic lives as a re<span class=\"_ _1\"></span>sult of the Group\u2019s sustainabili<span class=\"_ _1\"></span>ty amb<span class=\"_ _1\"></span>itions.<span class=\"_ _1\"></span> Impairment<span class=\"_ _377\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unts of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, plant and equip<span class=\"_ _1\"></span>ment are revie<span class=\"_ _1\"></span>wed at each bala<span class=\"_ _1\"></span>nce sheet date to de<span class=\"_ _1\"></span>termine whe<span class=\"_ _1\"></span>ther there<span class=\"_ _1\"></span> is<span class=\"_ gs6\"> </span>any indicat<span class=\"_ _1\"></span>ion of impairm<span class=\"_ _1\"></span>ent in accordance with t<span class=\"_ _1\"></span>he polic<span class=\"_ _1\"></span>y show<span class=\"_ _1\"></span>n in note 9.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "T<span class=\"_ _1\"></span>he reimbur<span class=\"_ _1\"></span>seme<span class=\"_ _1\"></span>nt of the cost of an item of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, plant and equipm<span class=\"_ _1\"></span>ent by way of a government grant is<span class=\"_ _1\"></span> prese<span class=\"_ _1\"></span>nted as deferre<span class=\"_ _1\"></span>d income and reco<span class=\"_ _1\"></span>gnised in th<span class=\"_ _1\"></span>e income st<span class=\"_ _1\"></span>atement on a bas<span class=\"_ _1\"></span>is consistent wit<span class=\"_ _1\"></span>h the depre<span class=\"_ _1\"></span>ciation of the a<span class=\"_ _1\"></span>sset over i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> est<span class=\"_ _1\"></span>imated useful life",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "Depreciation<span class=\"_ _377\"> </span>Depre<span class=\"_ _1\"></span>ciation is prov<span class=\"_ _1\"></span>ided, no<span class=\"_ _1\"></span>rmally on a s<span class=\"_ _1\"></span>traight-line basis, to w<span class=\"_ _1\"></span>rite off t<span class=\"_ _1\"></span>he cost of items of pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, p<span class=\"_ _1\"></span>lant and equipme<span class=\"_ _1\"></span>nt over their est<span class=\"_ _1\"></span>imated useful live<span class=\"_ _1\"></span>s to any estimated re<span class=\"_ _1\"></span>sidual value, using the follow<span class=\"_ _1\"></span>ing rates:<span class=\"_ _377\"> </span><table class=\"s w39d h104\" id=\"_e30bf2ce-c101-4f71-8abe-9679eef5b2bb\"><tr><td class=\"c n x1e8 y4c4c w39e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls13 ws67\">Buildings<span class=\"_ _377\"> </span></div></td><td class=\"c n x806 y4c4b w39f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">up to 50 ye<span class=\"_ _1\"></span>ars, or t<span class=\"_ _1\"></span>he lease ter<span class=\"_ _1\"></span>m if shor<span class=\"_ _1\"></span>ter<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x807 h9 y4d54 ff168 fs5 fc1 sc0 lse ws10\">Plant and<span class=\"_ _3\"></span> machinery:<span class=\"_ _377\"> </span></td><td></td></tr><tr><td class=\"c n x808 y4b2c w3a0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Computing equipm<span class=\"_ _1\"></span>ent and motor vehicl<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x809 y4b2c w3a1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">4 to 5 year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x808 y4b2e w3a2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other equipment<span class=\"_ _377\"> </span></div></td><td class=\"c n x80a y4b2e w3a3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">1<span class=\"_ _3\"></span>0 to 20 years, or t<span class=\"_ _1\"></span>he projec<span class=\"_ _1\"></span>t life if shor<span class=\"_ _1\"></span>ter<span class=\"_ _377\"> </span></div></td></tr></table>No d<span class=\"_ _1\"></span>epreciati<span class=\"_ _1\"></span>on is provid<span class=\"_ _1\"></span>ed on freeh<span class=\"_ _1\"></span>old land and as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s in the cours<span class=\"_ _1\"></span>e of constru<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n.<span class=\"_ _377\"> </span>The as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s\u2019 residual valu<span class=\"_ _1\"></span>es, useful live<span class=\"_ _1\"></span>s and depre<span class=\"_ _1\"></span>ciation m<span class=\"_ _1\"></span>ethods are rev<span class=\"_ _1\"></span>iewed, and a<span class=\"_ _1\"></span>djusted if a<span class=\"_ _1\"></span>ppropriate, at each ba<span class=\"_ _1\"></span>lance sheet date, taking into consid<span class=\"_ _1\"></span>eration th<span class=\"_ _1\"></span>e impac<span class=\"_ _1\"></span>t on the as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s\u2019 useful econo<span class=\"_ _1\"></span>mic lives as a re<span class=\"_ _1\"></span>sult of the Group\u2019s sustainabili<span class=\"_ _1\"></span>ty amb<span class=\"_ _1\"></span>itions.<span class=\"_ _1\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "<div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs24d\">No d<span class=\"_ _1\"></span>epreciati<span class=\"_ _1\"></span>on is provid<span class=\"_ _1\"></span>ed on freeh<span class=\"_ _1\"></span>old land and as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s in the cours<span class=\"_ _1\"></span>e of constru<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForConstructionInProgressExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "<div class=\"gs1be\"><table class=\"s w3a9 h106\" id=\"_55c13cfa-8c06-4cde-8bd9-8599ebf3a8a4\"><tr><td></td><td></td><td class=\"t m0 x80b hc y4d59 ff167 fs7 fc1 sc0 ls1 ws37\">Land and<span class=\"ws1\"> </span></td><td class=\"t m0 x7e7 hc y4d59 ff167 fs7 fc1 sc0 ls1 ws37\">Plant and<span class=\"ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x80c hc y4d5a ff167 fs7 fc1 sc0 ls1 ws1\">buildings </td><td class=\"t m0 x80d hc y4d5a ff167 fs7 fc1 sc0 ls4d ws4e\">machiner<span class=\"_ _1\"></span>y<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4d5a ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x814 hc y4d5b ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x221 hc y4d5b ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4d5b ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4d5b ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4d5c ff168 fs5 fc1 sc0 lse ws81\">Cost<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d5d w9d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x815 y4d5d w263 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsfb ws113\">2,75<span class=\"_ _1\"></span>4</div></td><td class=\"c n x816 y4d5d w3aa hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsfb ws113\">3<span class=\"_ _1\"></span>,75<span class=\"_ _1\"></span>6</div></td><td class=\"c n x817 y4d5d w61 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf8 ws10f\">6<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d5e w3ab hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1b ws76\">Additions<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x818 y4d5e we3 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls55 ws57\">3<span class=\"_ _1\"></span>02<span class=\"_ _377\"> </span></div></td><td class=\"c n x819 y4d5e w19a hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls74 ws10c\">289<span class=\"_ _377\"> </span></div></td><td class=\"c n x81a y4d5e w161 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lseb wsbc\">5<span class=\"_ _1\"></span>91<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d5f w351 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls13 ws17\">Business ac<span class=\"_ _3\"></span>quisitio<span class=\"_ _3\"></span>ns<span class=\"_ _377\"> </span></div></td><td class=\"c n x81b y4d5f w288 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td><td class=\"c n x81c y4d5f w64 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x610 y4d5f w2c hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x611 y4d5f w2c hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d60 w3ac hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>ransfer to intangibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x81d y4d60 w64 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x81e y4d60 w12a hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n x81f y4d60 w3ad hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d61 w3ae hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws81\">Reclas<span class=\"_ _1\"></span>sification b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en categori<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x820 y4d61 w103 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td><td class=\"c n x821 y4d61 w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(16<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x822 y4d61 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d62 w3b0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls54 ws56\">Dispo<span class=\"_ _1\"></span>sals<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x823 y4d62 w3b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(45)</div></td><td class=\"c n x824 y4d62 w3b2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(13<span class=\"_ _1\"></span>1)</div></td><td class=\"c n x825 y4d62 w3b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">(17<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d63 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x826 y4d63 w3b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x827 y4d63 w3b5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">227<span class=\"_ _377\"> </span></div></td><td class=\"c n x828 y4d63 w3b6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls8b ws89\">370<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d64 wbf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x829 y4d64 w3b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">3<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>0</div></td><td class=\"c n x82a y4d64 w70 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">4<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>21</div></td><td class=\"c n x82b y4d64 w3b8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d65 w3ab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1b ws76\">Additions<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x82c y4d65 wb1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">413<span class=\"_ _377\"> </span></div></td><td class=\"c n x82d y4d65 wad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">411<span class=\"_ _377\"> </span></div></td><td class=\"c n x82e y4d65 w3b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">8<span class=\"_ _1\"></span>24<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d66 w3ae hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws81\">Reclas<span class=\"_ _1\"></span>sification b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en categori<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x82f y4d66 w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">(38)<span class=\"_ _377\"> </span></div></td><td class=\"c n x830 y4d66 w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">38<span class=\"_ _377\"> </span></div></td><td class=\"c n x831 y4d66 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d67 w3b0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls54 ws56\">Dispo<span class=\"_ _1\"></span>sals<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x823 y4d67 w132 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(33)</div></td><td class=\"c n x832 y4d67 w195 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)</div></td><td class=\"c n x833 y4d67 w3ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(13<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d68 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x834 y4d68 w3bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(82)</div></td><td class=\"c n x835 y4d68 w3ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)</div></td><td class=\"c n x646 y4d68 w12e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(<span class=\"_ _1\"></span>209)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d69 wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x836 y4d69 w3bc hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lse ws81\">3,4<span class=\"_ _1\"></span>30</div></td><td class=\"c n x837 y4d69 w337 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls1b ws76\">4,<span class=\"_ _1\"></span>339</div></td><td class=\"c n x838 y4d69 w3bd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls1d2 ws205\">7,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4d6a ff168 fs5 fc1 sc0 ls7b wsb1\">Depreciation and<span class=\"_ _3\"></span> impairment<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d6b w9d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x839 y4d6b w309 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1,1<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>1</div></td><td class=\"c n x83a y4d6b w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>67</div></td><td class=\"c n x83b y4d6b w9b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>658<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d6c w3be hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Depre<span class=\"_ _1\"></span>ciation charg<span class=\"_ _1\"></span>e for the year<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x83c y4d6c w1df hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x83d y4d6c w3bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x83e y4d6c w3c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">327<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d6d w36e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Impa<span class=\"_ _1\"></span>irment charge<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x83f y4d6d w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x840 y4d6d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x841 y4d6d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d6e w3b0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls54 ws56\">Dispo<span class=\"_ _1\"></span>sals<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x842 y4d6e w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>0)</div></td><td class=\"c n x843 y4d6e w3c1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)</div></td><td class=\"c n x844 y4d6e w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(1<span class=\"_ _1\"></span>65<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d6f w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x845 y4d6f w96 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">79<span class=\"_ _377\"> </span></div></td><td class=\"c n x846 y4d6f w3c2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x847 y4d6f w1e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">234<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d70 wbf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x848 y4d70 w9f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9</div></td><td class=\"c n x849 y4d70 w3c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>17</div></td><td class=\"c n x84a y4d70 w299 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10 ws7d\">4,056<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d71 w3be hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Depre<span class=\"_ _1\"></span>ciation charg<span class=\"_ _1\"></span>e for the year<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x84b y4d71 w3c4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x84c y4d71 wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">232<span class=\"_ _377\"> </span></div></td><td class=\"c n x84d y4d71 w3c5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7c ws65\">34<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d72 w3b0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls54 ws56\">Dispo<span class=\"_ _1\"></span>sals<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x842 y4d72 w321 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls4e ws4f\">(30)</div></td><td class=\"c n x84e y4d72 wb7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>)</div></td><td class=\"c n x84f y4d72 w3ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(13<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d73 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x834 y4d73 w3c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">(47)<span class=\"_ _377\"> </span></div></td><td class=\"c n x850 y4d73 w363 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(89)</div></td><td class=\"c n x851 y4d73 w3c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(13<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d74 wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x852 y4d74 w3c8 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsfd ws114\">1,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>74</div></td><td class=\"c n x853 y4d74 w177 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls55 ws57\">2,76<span class=\"_ _1\"></span>0</div></td><td class=\"c n x854 y4d74 w10d hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf8 ws10f\">4<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4d75 ff168 fs5 fc1 sc0 ls1 ws39\">Net book value </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22a h9 y4d76 ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x855 y4d77 w3c9 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls7c ws65\">2,056</div></td><td class=\"c n x856 y4d77 w1b0 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>579</div></td><td class=\"c n x857 y4d77 w3ca hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsaa wsdd\">3,<span class=\"_ _1\"></span>635<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c x1e8 y4b2c w3cb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2022</div><div class=\"t m0 x858 h19 y4d78 ff167 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x859 y4b2c w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>31</div></td><td class=\"c n x85a y4b2c w268 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4</div></td><td class=\"c n x85b y4b2c w9b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>235<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w9d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x815 y4b2e w9f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>3</div></td><td class=\"c n x85c y4b2e w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>9</div></td><td class=\"c n x85d y4b2e w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>852<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h4c ff168 fsc fc1 sc0 ls1 ws1 gs24f\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs250\">1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>es \u00a31<span class=\"_ _1f\"></span>,1<span class=\"_ _1f\"></span>45<span class=\"_ _1\"></span>m (2022 \u00a3991<span class=\"_ _3\"></span>m) of ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s at Barr<span class=\"_ _1\"></span>ow-<span class=\"_ _1\"></span>in-<span class=\"_ _1\"></span>Fur<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s, UK fu<span class=\"_ _1\"></span>nded b<span class=\"_ _1\"></span>y the UK g<span class=\"_ _1\"></span>over<span class=\"_ _1\"></span>nment.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs251\">Asset<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e course o<span class=\"_ _1\"></span>f constru<span class=\"_ _1\"></span>ction </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs252\">Includ<span class=\"_ _1\"></span>ed in the ab<span class=\"_ _1\"></span>ove analysis, t<span class=\"_ _1\"></span>he following b<span class=\"_ _1\"></span>alances relate to thos<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts whi<span class=\"_ _1\"></span>ch are still in the cour<span class=\"_ _1\"></span>se of cons<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>tion:<span class=\"_ _377\"> </span></div><div class=\"gs253\"><table class=\"s w21d h105\" id=\"_9af44968-67d5-488a-809c-1d2199c4eb93\"><tr><td></td><td class=\"t m0 x80b hc y4d55 ff167 fs7 fc1 sc0 ls1 ws37\">Land and<span class=\"_ _377\"> </span></td><td class=\"t m0 x7e7 hc y4d55 ff167 fs7 fc1 sc0 ls1 ws37\">Plant and<span class=\"_ _377\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x80c hc y4d56 ff167 fs7 fc1 sc0 ls1 ws1\">buildings<span class=\"_ _377\"> </span></td><td class=\"t m0 x80d hc y4d56 ff167 fs7 fc1 sc0 ls4d ws4e\">machiner<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></td><td class=\"t m0 x502 hc y4d56 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 hc y4d57 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4d57 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4d57 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4d58 wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x80e y4d58 w3a4 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls38 ws8f\">75<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x80f y4d58 w3a5 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lse ws81\">394</div></td><td class=\"c n x810 y4d58 w3a6 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e wbf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td class=\"c n x811 y4b2e w3a7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">5<span class=\"_ _1\"></span>47<span class=\"_ _377\"> </span></div></td><td class=\"c n x812 y4b2e w3a8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">292<span class=\"_ _377\"> </span></div></td><td class=\"c n x813 y4b2e w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">839<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls92 ws92 gs254\">Capit<span class=\"_ _1\"></span>al commitm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs255\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _3\"></span>, cap<span class=\"_ _1\"></span>ital ex<span class=\"_ _1\"></span>penditure of \u00a34<span class=\"_ _1\"></span>42m (<span class=\"_ _3\"></span>2022 \u00a3<span class=\"_ _3\"></span>4<span class=\"_ _1\"></span>03m<span class=\"_ _3\"></span>) in respe<span class=\"_ _1\"></span>ct of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, plant and equipm<span class=\"_ _1\"></span>ent was contrac<span class=\"_ _1\"></span>ted for but not </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs256\">provid<span class=\"_ _1\"></span>ed for in the Consolidated fi<span class=\"_ _1\"></span>nancial sta<span class=\"_ _1\"></span>tements<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs257\">Asset<span class=\"_ _1\"></span>s pledg<span class=\"_ _1\"></span>ed as sec<span class=\"_ _1\"></span>urity<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs258\">Within t<span class=\"_ _1\"></span>he Lan<span class=\"_ _1\"></span>d and buildings balan<span class=\"_ _1\"></span>ce<span class=\"_ _3\"></span>, there a<span class=\"_ _1\"></span>re asset<span class=\"_ _1\"></span>s with a c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unt of \u00a3<span class=\"_ _3\"></span>62m (2<span class=\"_ _3\"></span>022 \u00a3nil) which the G<span class=\"_ _1\"></span>roup cannot pl<span class=\"_ _1\"></span>edge as s<span class=\"_ _1\"></span>ecurit<span class=\"_ _1\"></span>y </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs259\">for borro<span class=\"_ _1\"></span>wings, or s<span class=\"_ _1\"></span>ell to another entit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "<div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs25b\">Th<span class=\"_ _1\"></span>e Group as lesse<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs25c\">All lea<span class=\"_ _1\"></span>ses in whi<span class=\"_ _1\"></span>ch the Group is le<span class=\"_ _1\"></span>ssee a<span class=\"_ _1\"></span>re recognise<span class=\"_ _1\"></span>d as a right-of-<span class=\"_ _1\"></span>use ass<span class=\"_ _1\"></span>et and a corresp<span class=\"_ _1\"></span>onding lea<span class=\"_ _1\"></span>se liabilit<span class=\"_ _1\"></span>y at the date at w<span class=\"_ _1\"></span>hich the </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs25d\">leas<span class=\"_ _1\"></span>ed ass<span class=\"_ _1\"></span>et is available for use by t<span class=\"_ _1\"></span>he Group. Each lea<span class=\"_ _1\"></span>se payme<span class=\"_ _1\"></span>nt is allocate<span class=\"_ _1\"></span>d bet<span class=\"_ _1\"></span>ween rep<span class=\"_ _1\"></span>ayment of the l<span class=\"_ _1\"></span>ease liabilit<span class=\"_ _1\"></span>y and finance co<span class=\"_ _1\"></span>st. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs25e\">The finan<span class=\"_ _1\"></span>ce cost is charge<span class=\"_ _1\"></span>d to the income s<span class=\"_ _1\"></span>tatement over t<span class=\"_ _1\"></span>he lease ter<span class=\"_ _1\"></span>m to produce a const<span class=\"_ _1\"></span>ant peri<span class=\"_ _1\"></span>odic rate of interest o<span class=\"_ _1\"></span>n the leas<span class=\"_ _1\"></span>e liabilit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs25f\">The r<span class=\"_ _1\"></span>ight-of-use a<span class=\"_ _1\"></span>sset is d<span class=\"_ _1\"></span>epreciated ove<span class=\"_ _1\"></span>r the shor<span class=\"_ _1\"></span>ter of the as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>\u2019s useful life and the leas<span class=\"_ _1\"></span>e term on a st<span class=\"_ _1\"></span>raight-line basis.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs260\">The l<span class=\"_ _1\"></span>ease liabilit<span class=\"_ _1\"></span>y is initiall<span class=\"_ _1\"></span>y measured as t<span class=\"_ _1\"></span>he present valu<span class=\"_ _1\"></span>e of future lease p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s, discounted using t<span class=\"_ _1\"></span>he interest rate impli<span class=\"_ _1\"></span>cit in the leas<span class=\"_ _1\"></span>e. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs261\">Whe<span class=\"_ _1\"></span>re this rate is not determina<span class=\"_ _1\"></span>ble, the Group\u2019s incremental b<span class=\"_ _1\"></span>orrowing rate is us<span class=\"_ _1\"></span>ed, which is th<span class=\"_ _1\"></span>e interest rate the Grou<span class=\"_ _1\"></span>p would have to pay </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs262\">to borrow t<span class=\"_ _1\"></span>he amount ne<span class=\"_ _1\"></span>cessar<span class=\"_ _1\"></span>y to obt<span class=\"_ _1\"></span>ain an ass<span class=\"_ _1\"></span>et of similar value, in a similar econ<span class=\"_ _1\"></span>omic environm<span class=\"_ _1\"></span>ent with similar ter<span class=\"_ _1\"></span>ms and conditio<span class=\"_ _1\"></span>ns.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs263\">The r<span class=\"_ _1\"></span>ight-of-use a<span class=\"_ _1\"></span>sset is initia<span class=\"_ _1\"></span>lly measured at co<span class=\"_ _1\"></span>st, compr<span class=\"_ _1\"></span>ising the initial valu<span class=\"_ _1\"></span>e of the lease lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, any le<span class=\"_ _1\"></span>ase paym<span class=\"_ _1\"></span>ents mad<span class=\"_ _1\"></span>e (net of any </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs264\">incentives re<span class=\"_ _1\"></span>ceived from t<span class=\"_ _1\"></span>he les<span class=\"_ _1\"></span>sor) before the comm<span class=\"_ _1\"></span>encement of th<span class=\"_ _1\"></span>e lease, any initial direc<span class=\"_ _1\"></span>t cos<span class=\"_ _1\"></span>ts and any res<span class=\"_ _1\"></span>toration cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs265\">The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unts of the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s right-of-us<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts are rev<span class=\"_ _1\"></span>iewed at ea<span class=\"_ _1\"></span>ch balance shee<span class=\"_ _1\"></span>t date to determine w<span class=\"_ _1\"></span>hether th<span class=\"_ _1\"></span>ere is any </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs266\">indicat<span class=\"_ _1\"></span>ion of impairm<span class=\"_ _1\"></span>ent in accordance wit<span class=\"_ _1\"></span>h the polic<span class=\"_ _1\"></span>y show<span class=\"_ _1\"></span>n in note 9.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs267\">Payment<span class=\"_ _1\"></span>s in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of shor<span class=\"_ _1\"></span>t-term lease<span class=\"_ _1\"></span>s, low-<span class=\"_ _1\"></span>value leas<span class=\"_ _1\"></span>es and leas<span class=\"_ _1\"></span>es of intangibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s are charg<span class=\"_ _1\"></span>ed to the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt on a </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs268\">straight-lin<span class=\"_ _1\"></span>e basis over the l<span class=\"_ _1\"></span>ease term.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "<div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs26a\">The Gro<span class=\"_ _1\"></span>up lease<span class=\"_ _1\"></span>s land, buildings, vehi<span class=\"_ _1\"></span>cles and equi<span class=\"_ _1\"></span>pment under n<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>cance<span class=\"_ _1\"></span>llable leas<span class=\"_ _1\"></span>e arrangem<span class=\"_ _1\"></span>ents. T<span class=\"_ _1\"></span>he leas<span class=\"_ _1\"></span>es have var<span class=\"_ _1\"></span>ying terms<span class=\"_ _1\"></span>, including </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs26b\">esc<span class=\"_ _1\"></span>alation claus<span class=\"_ _1\"></span>es, renewal r<span class=\"_ _1\"></span>ights and p<span class=\"_ _1\"></span>urchase optio<span class=\"_ _1\"></span>ns. Non<span class=\"_ _1\"></span>e of these ter<span class=\"_ _1\"></span>ms repres<span class=\"_ _1\"></span>ents unusual arrang<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s or creates mater<span class=\"_ _1\"></span>ial onerous or<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls13 ws17 gs26c\">beneficial rig<span class=\"_ _3\"></span>hts or obligation<span class=\"_ _3\"></span>s.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs26d\">Right<span class=\"_ _3\"></span>-of<span class=\"_ _3\"></span>-use asset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div><div class=\"gs26e\"><table class=\"s w3cc h107\" id=\"_8f138f8b-e369-47aa-a537-816d8f81ed4c\"><tr><td></td><td></td><td></td><td class=\"c n x700 y4d79 w25 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x701 y4d7a w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6c0 h13 y4d7b ff168 fs7 fc1 sc0 ls53 ws75\">Land and<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x706 h13 y4d7b ff168 fs7 fc1 sc0 ls53 ws75\">Plant and<span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x85e hc y4d7b ff167 fs7 fc1 sc0 ls1 ws37\">Land and<span class=\"ws1\"> </span></td><td class=\"t m0 x724 hc y4d7b ff167 fs7 fc1 sc0 ls1 ws37\">Plant and<span class=\"ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6c0 h13 y4d7c ff168 fs7 fc1 sc0 lsff ws71\">buildings<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x85f h13 y4d7c ff168 fs7 fc1 sc0 ls6e ws6f\">machiner<span class=\"_ _1\"></span>y<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6c1 h13 y4d7c ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x860 hc y4d7c ff167 fs7 fc1 sc0 ls1 ws1\">buildings </td><td class=\"t m0 x291 hc y4d7c ff167 fs7 fc1 sc0 ls4d ws4e\">machiner<span class=\"_ _1\"></span>y<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y4d7c ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x861 hc y4d7d ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x28e h13 y4d7d ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x862 h13 y4d7d ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x40a h13 y4d7d ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29e hc y4d7d ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y4d7d ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4d7d ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c7d w3cd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net b<span class=\"_ _1\"></span>ook value a<span class=\"_ _1\"></span>t 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x863 y4c7e w1ff he0\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsea ws101\">1<span class=\"_ _3\"></span>,400<span class=\"_ _377\"> </span></div></td><td class=\"c n x864 y4c7e w52 he0\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">25</div></td><td class=\"c n x865 y4c7e w4c he0\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>42<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x866 y4c7d w9f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x867 y4c7d w103 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16</div></td><td class=\"c n x868 y4c7d w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>91<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7f w3ce hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Additi<span class=\"_ _1\"></span>ons during the year<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x869 y4c80 w16b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x86a y4c80 w17c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsee ws104\">19<span class=\"_ _377\"> </span></div></td><td class=\"c n x86b y4c80 wd1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x86c y4c7f w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">3<span class=\"_ _1\"></span>97<span class=\"_ _377\"> </span></div></td><td class=\"c n x86d y4c7f w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n x86e y4c7f w3cf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">417<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w351 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">Business ac<span class=\"_ _3\"></span>quisitio<span class=\"_ _3\"></span>ns<span class=\"_ _377\"> </span></div></td><td class=\"c n x86f y4c5d w3d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _377\"> </span></div></td><td class=\"c n x870 y4c5e wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x871 y4c5e w64 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x872 y4c5e w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x873 y4c5d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x874 y4c5d w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x875 y4c5d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w3d1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Leas<span class=\"_ _1\"></span>e modifi<span class=\"_ _1\"></span>cations dur<span class=\"_ _1\"></span>ing the year<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x876 y4c60 w3d2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n x877 y4c60 w231 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f4 y4c60 w17c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsee ws104\">19<span class=\"_ _377\"> </span></div></td><td class=\"c n x878 y4c5f w52 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">50<span class=\"_ _377\"> </span></div></td><td class=\"c n x879 y4c5f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x87a y4c5f w3d3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf8 ws10f\">51<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w3be hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Depre<span class=\"_ _1\"></span>ciation charg<span class=\"_ _1\"></span>e for the year<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x87b y4c62 w3d4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2<span class=\"_ _1\"></span>02)<span class=\"_ _377\"> </span></div></td><td class=\"c n x87c y4c62 w7b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(12<span class=\"_ _1\"></span>)</div></td><td class=\"c n x87d y4c62 w3d5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8b ws89\">(<span class=\"_ _1\"></span>214)<span class=\"_ _377\"> </span></div></td><td class=\"c n x87e y4c61 w12e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(<span class=\"_ _1\"></span>205)<span class=\"_ _377\"> </span></div></td><td class=\"c n x87f y4c61 w3d6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>)</div></td><td class=\"c n x880 y4c61 w3d7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>17<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w355 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls54 ws79\">Busines<span class=\"_ _1\"></span>s disposa<span class=\"_ _1\"></span>ls<span class=\"_ _377\"> </span></div></td><td class=\"c n x881 y4b2b w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">33<span class=\"_ _377\"> </span></div></td><td class=\"c n x882 y4b2a wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x883 y4b2a w64 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x884 y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x885 y4b2b w2e8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x886 y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x81f y4b2b w2e8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(3)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x887 y4b2d w159 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(53)<span class=\"_ _377\"> </span></div></td><td class=\"c n x888 y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x889 y4b2d w159 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(53)<span class=\"_ _377\"> </span></div></td><td class=\"c n x88a y4b2c w11f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">85<span class=\"_ _377\"> </span></div></td><td class=\"c n x88b y4b2c w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x88c y4b2c w138 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">85<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w3d8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Ne<span class=\"_ _1\"></span>t boo<span class=\"_ _1\"></span>k value at 31<span class=\"_ _1f\"></span> D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x748 y4b30 w256 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x88d y4b30 w1f4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls61 ws63\">31</div></td><td class=\"c n x88e y4b30 wef hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>11</div></td><td class=\"c n x88f y4b2e w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x3ad y4b2e w31d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">25</div></td><td class=\"c n x51c y4b2e w9f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs270\">Lease liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs271\">A maturit<span class=\"_ _1\"></span>y analy<span class=\"_ _1\"></span>sis of the future undisco<span class=\"_ _1\"></span>unted lease pay<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s leas<span class=\"_ _1\"></span>e liabilities is p<span class=\"_ _1\"></span>resented in th<span class=\"_ _1\"></span>e table b<span class=\"_ _1\"></span>elow:<span class=\"_ _377\"> </span></div><div class=\"gs272\"><table class=\"s w3d9 h108\" id=\"_f00144c6-d94f-4fcc-8575-6c303c049a5d\"><tr><td></td><td class=\"t m0 x313 h13 y4d7e ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y4d7e ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x222 h13 y4d7f ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4d7f ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a ha y4d80 ff167 fs5 fc1 sc0 ls8b ws8f\">Pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s d<span class=\"_ _1\"></span>ue:<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c5d w3da hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Within o<span class=\"_ _1\"></span>ne year<span class=\"_ _377\"> </span></div></td><td class=\"c n x890 y4c5e wa2 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsee ws104\">197<span class=\"_ _377\"> </span></div></td><td class=\"c n x891 y4c5d w1e9 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls91 ws90\">29<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4c5f w3db hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x892 y4c60 w3dc hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">537<span class=\"_ _377\"> </span></div></td><td class=\"c n x893 y4c5f w237 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsee ws104\">6<span class=\"_ _1\"></span>32<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4c61 w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x894 y4c62 w14c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>29</div></td><td class=\"c n x895 y4c61 w47 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w3de hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal undis<span class=\"_ _1\"></span>counted gross pay<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x896 y4b2a w4c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls64 ws7c\">1,9<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>3</div></td><td class=\"c n x897 y4b2b wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">2<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w3df hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Dedu<span class=\"_ _1\"></span>ct: I<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t of discounting<span class=\"_ _377\"> </span></div></td><td class=\"c n x898 y4b2d w10a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(54<span class=\"_ _1\"></span>3)</div></td><td class=\"c n x3ab y4b2c w3e0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(533)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w3e1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls10 ws38\">Lea<span class=\"_ _1\"></span>se liabilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x899 y4b30 w4c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>20</div></td><td class=\"c n x89a y4b2e w3e2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>616<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls39 ws1 gs273\">The Gro<span class=\"_ _1\"></span>up is also commit<span class=\"_ _1\"></span>ted to future undis<span class=\"_ _1\"></span>counted leas<span class=\"_ _1\"></span>e payment<span class=\"_ _1\"></span>s of \u00a368m in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of lease<span class=\"_ _1\"></span>s which had not yet co<span class=\"_ _1\"></span>mmenced at<span class=\"_ _1\"></span> <span class=\"ls1\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls39 ws1 gs274\">3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span> Decem<span class=\"_ _1\"></span>ber 2023 (2<span class=\"_ _3\"></span>022 \u00a35m<span class=\"_ _3\"></span>).<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs275\">The tot<span class=\"_ _1\"></span>al cash out<span class=\"_ _1\"></span>flow for l<span class=\"_ _1\"></span>eases in th<span class=\"_ _1\"></span>e year ende<span class=\"_ _1\"></span>d 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _3\"></span>, including sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-term le<span class=\"_ _1\"></span>ases and l<span class=\"_ _1\"></span>ow-valu<span class=\"_ _1\"></span>e lease<span class=\"_ _1\"></span>s, amounted to \u00a3376m </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs276\">(2022 \u00a33<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>4<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>).<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs277\">Amou<span class=\"_ _1\"></span>nts rec<span class=\"_ _1\"></span>ognised in t<span class=\"_ _1\"></span>he Consoli<span class=\"_ _1\"></span>dated inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></div><div class=\"gs278\"><table class=\"s w3e3 h109\" id=\"_35760f44-fc04-47b3-affc-a22ef9587ca6\"><tr><td></td><td class=\"t m0 x313 h13 y4d81 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y4d81 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x222 h13 y4d82 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4d82 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4d83 ff168 fs5 fc1 sc0 lsaa wsba\">Inclu<span class=\"_ _1\"></span>ded in operating cost<span class=\"_ _1\"></span>s:<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c5b w3e4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Depre<span class=\"_ _1\"></span>ciation on r<span class=\"_ _1\"></span>ight-of-use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x89b y4c5c w3e5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8b ws89\">(2<span class=\"_ _1\"></span>14)</div></td><td class=\"c n x89c y4c5b w3e6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">(<span class=\"_ _2\"></span>217<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7f w3e7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Shor<span class=\"_ _1\"></span>t-term leas<span class=\"_ _1\"></span>e expe<span class=\"_ _1\"></span>nse<span class=\"_ _377\"> </span></div></td><td class=\"c n x89d y4c80 w69 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls10 ws7d\">(25)<span class=\"_ _377\"> </span></div></td><td class=\"c n x89e y4c7f w362 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">(25<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w3e8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Low-<span class=\"_ _1\"></span>value leas<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ense<span class=\"_ _377\"> </span></div></td><td class=\"c n x89f y4c5e w3e9 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8a0 y4c5d w3ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x63f y4c60 w3ea hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls54 ws56\">(24<span class=\"_ _1\"></span>4)</div></td><td class=\"c n x8a1 y4c5f w3eb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(247<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4d84 ff168 fs5 fc1 sc0 lse ws10\">Included in net fin<span class=\"_ _3\"></span>ance costs:<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b2b w2cb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t income on finance l<span class=\"_ _1\"></span>ease rece<span class=\"_ _1\"></span>ivables<span class=\"_ _377\"> </span></div></td><td class=\"c n x8a2 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x8a3 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w2d4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Interes<span class=\"_ _1\"></span>t exp<span class=\"_ _1\"></span>ense on lea<span class=\"_ _1\"></span>se liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x8a4 y4b2d w159 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(53)<span class=\"_ _377\"> </span></div></td><td class=\"c n x3d2 y4b2c w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a5 y4b30 w233 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(52)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8a6 y4b2e w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">(47<span class=\"_ _1\"></span>)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "<div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs27a\">Equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents compr<span class=\"_ _1\"></span>ise joint ventures a<span class=\"_ _1\"></span>nd asso<span class=\"_ _1\"></span>ciates. A jo<span class=\"_ _1\"></span>int venture is a joint arrangem<span class=\"_ _1\"></span>ent whereby t<span class=\"_ _1\"></span>he par<span class=\"_ _1\"></span>ties that have<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs27b\">joint control have ri<span class=\"_ _1\"></span>ghts to the ne<span class=\"_ _1\"></span>t asset<span class=\"_ _1\"></span>s of the arran<span class=\"_ _1\"></span>gement. A<span class=\"_ _1\"></span>n asso<span class=\"_ _1\"></span>ciate is an entit<span class=\"_ _1\"></span>y over which th<span class=\"_ _1\"></span>e Group has signifi<span class=\"_ _1\"></span>cant influence bu<span class=\"_ _1\"></span>t </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs27c\">not control or j<span class=\"_ _1\"></span>oint control.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs27d\">The Gro<span class=\"_ _1\"></span>up recognis<span class=\"_ _1\"></span>es its s<span class=\"_ _1\"></span>hare of the profit or l<span class=\"_ _1\"></span>oss and othe<span class=\"_ _1\"></span>r comprehensi<span class=\"_ _1\"></span>ve income of equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s as a sepa<span class=\"_ _1\"></span>rate line in </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs27e\">the Consolidate<span class=\"_ _1\"></span>d income st<span class=\"_ _1\"></span>atement and Consolidate<span class=\"_ _1\"></span>d statem<span class=\"_ _1\"></span>ent of comprehensi<span class=\"_ _1\"></span>ve income, respe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ively<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs27f\">The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying value of an e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ent comprise<span class=\"_ _1\"></span>s the Group\u2019s share of net asset<span class=\"_ _1\"></span>s and purchas<span class=\"_ _1\"></span>ed go<span class=\"_ _1\"></span>odwill, and is a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sed </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs280\">for impairm<span class=\"_ _1\"></span>ent as a single as<span class=\"_ _1\"></span>set. Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ounts of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s are reviewe<span class=\"_ _1\"></span>d at each balance sh<span class=\"_ _1\"></span>eet </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs281\">date to determin<span class=\"_ _1\"></span>e whethe<span class=\"_ _1\"></span>r there is any indic<span class=\"_ _1\"></span>ation of impair<span class=\"_ _1\"></span>ment, in accordance w<span class=\"_ _1\"></span>ith the po<span class=\"_ _1\"></span>licy sh<span class=\"_ _1\"></span>own in note 9.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "Equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents compr<span class=\"_ _1\"></span>ise joint ventures a<span class=\"_ _1\"></span>nd asso<span class=\"_ _1\"></span>ciates. A jo<span class=\"_ _1\"></span>int venture is a joint arrangem<span class=\"_ _1\"></span>ent whereby t<span class=\"_ _1\"></span>he par<span class=\"_ _1\"></span>ties that have<span class=\"_ _1\"></span> joint control have ri<span class=\"_ _1\"></span>ghts to the ne<span class=\"_ _1\"></span>t asset<span class=\"_ _1\"></span>s of the arran<span class=\"_ _1\"></span>gement. A<span class=\"_ _1\"></span>n asso<span class=\"_ _1\"></span>ciate is an entit<span class=\"_ _1\"></span>y over which th<span class=\"_ _1\"></span>e Group has signifi<span class=\"_ _1\"></span>cant influence bu<span class=\"_ _1\"></span>t not control or j<span class=\"_ _1\"></span>oint control.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up recognis<span class=\"_ _1\"></span>es its s<span class=\"_ _1\"></span>hare of the profit or l<span class=\"_ _1\"></span>oss and othe<span class=\"_ _1\"></span>r comprehensi<span class=\"_ _1\"></span>ve income of equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s as a sepa<span class=\"_ _1\"></span>rate line in the Consolidate<span class=\"_ _1\"></span>d income st<span class=\"_ _1\"></span>atement and Consolidate<span class=\"_ _1\"></span>d statem<span class=\"_ _1\"></span>ent of comprehensi<span class=\"_ _1\"></span>ve income, respe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ively<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying value of an e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ent comprise<span class=\"_ _1\"></span>s the Group\u2019s share of net asset<span class=\"_ _1\"></span>s and purchas<span class=\"_ _1\"></span>ed go<span class=\"_ _1\"></span>odwill, and is a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sed for impairm<span class=\"_ _1\"></span>ent as a single as<span class=\"_ _1\"></span>set. Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ounts of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s are reviewe<span class=\"_ _1\"></span>d at each balance sh<span class=\"_ _1\"></span>eet date to determin<span class=\"_ _1\"></span>e whethe<span class=\"_ _1\"></span>r there is any indic<span class=\"_ _1\"></span>ation of impair<span class=\"_ _1\"></span>ment, in accordance w<span class=\"_ _1\"></span>ith the po<span class=\"_ _1\"></span>licy sh<span class=\"_ _1\"></span>own in note 9.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "Equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents compr<span class=\"_ _1\"></span>ise joint ventures a<span class=\"_ _1\"></span>nd asso<span class=\"_ _1\"></span>ciates. A jo<span class=\"_ _1\"></span>int venture is a joint arrangem<span class=\"_ _1\"></span>ent whereby t<span class=\"_ _1\"></span>he par<span class=\"_ _1\"></span>ties that have<span class=\"_ _1\"></span> joint control have ri<span class=\"_ _1\"></span>ghts to the ne<span class=\"_ _1\"></span>t asset<span class=\"_ _1\"></span>s of the arran<span class=\"_ _1\"></span>gement. A<span class=\"_ _1\"></span>n asso<span class=\"_ _1\"></span>ciate is an entit<span class=\"_ _1\"></span>y over which th<span class=\"_ _1\"></span>e Group has signifi<span class=\"_ _1\"></span>cant influence bu<span class=\"_ _1\"></span>t not control or j<span class=\"_ _1\"></span>oint control.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up recognis<span class=\"_ _1\"></span>es its s<span class=\"_ _1\"></span>hare of the profit or l<span class=\"_ _1\"></span>oss and othe<span class=\"_ _1\"></span>r comprehensi<span class=\"_ _1\"></span>ve income of equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s as a sepa<span class=\"_ _1\"></span>rate line in the Consolidate<span class=\"_ _1\"></span>d income st<span class=\"_ _1\"></span>atement and Consolidate<span class=\"_ _1\"></span>d statem<span class=\"_ _1\"></span>ent of comprehensi<span class=\"_ _1\"></span>ve income, respe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ively<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying value of an e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ent comprise<span class=\"_ _1\"></span>s the Group\u2019s share of net asset<span class=\"_ _1\"></span>s and purchas<span class=\"_ _1\"></span>ed go<span class=\"_ _1\"></span>odwill, and is a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sed for impairm<span class=\"_ _1\"></span>ent as a single as<span class=\"_ _1\"></span>set. Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ounts of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s are reviewe<span class=\"_ _1\"></span>d at each balance sh<span class=\"_ _1\"></span>eet date to determin<span class=\"_ _1\"></span>e whethe<span class=\"_ _1\"></span>r there is any indic<span class=\"_ _1\"></span>ation of impair<span class=\"_ _1\"></span>ment, in accordance w<span class=\"_ _1\"></span>ith the po<span class=\"_ _1\"></span>licy sh<span class=\"_ _1\"></span>own in note 9.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls9d ws94 gs283\">Group summary<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs284\">The Gro<span class=\"_ _1\"></span>up has tw<span class=\"_ _1\"></span>o individuall<span class=\"_ _1\"></span>y material joint venture<span class=\"_ _1\"></span>s which are Eurofighter Jagd<span class=\"_ _1\"></span>flugzeug and M<span class=\"_ _1\"></span>BDA, th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>ying valu<span class=\"_ _1\"></span>es of which are </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs285\">include<span class=\"_ _1\"></span>d<span class=\"_ gs6\"> </span>on the nex<span class=\"_ _1\"></span>t pag<span class=\"_ _1\"></span>e.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs286\">The Gro<span class=\"_ _1\"></span>up also has a numb<span class=\"_ _1\"></span>er of individua<span class=\"_ _1\"></span>lly immaterial jo<span class=\"_ _1\"></span>int ventures and ass<span class=\"_ _1\"></span>ociates, th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>ying valu<span class=\"_ _1\"></span>es of the mos<span class=\"_ _1\"></span>t signific<span class=\"_ _1\"></span>ant at </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs287\">3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember<span class=\"_ gs6\"> </span>2023 are as follow<span class=\"_ _1\"></span>s: Rheinmet<span class=\"_ _1\"></span>all BAE Syste<span class=\"_ _1\"></span>ms Land (R<span class=\"_ _1\"></span>BSL) (\u00a384<span class=\"_ _1\"></span>m)<span class=\"_ _3\"></span>; Air A<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ana (\u00a384m); FADEC Internat<span class=\"_ _1\"></span>ional (\u00a34<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>; Panavia </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls66 ws1 gs288\">Aircraf<span class=\"_ _1\"></span>t (\u00a320m); and FNSS (\u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6m). The follow<span class=\"_ _1\"></span>ing tabl<span class=\"_ _1\"></span>e shows a re<span class=\"_ _1\"></span>conciliation of th<span class=\"_ _1\"></span>e opening to clo<span class=\"_ _1\"></span>sing carr<span class=\"_ _1\"></span>ying valu<span class=\"_ _1\"></span>es for both<span class=\"_ gs6\"> </span>th<span class=\"_ _1\"></span>e<span class=\"_ gs6\"> </span>Group\u2019<span class=\"_ _3\"></span>s </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs289\">principal and othe<span class=\"_ _1\"></span>r joint ventures and as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div><div class=\"gs28a\"><table class=\"s w3ed h10a\" id=\"_ebc7def5-ac94-4554-a82e-7f3c9c6b072d\"><tr><td></td><td class=\"t m0 x8a7 hc y4d85 ff167 fs7 fc1 sc0 ls1 ws37\">Principal equity </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8a8 hc y4d86 ff167 fs7 fc1 sc0 ls8e ws162\">accounte<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></td><td class=\"t m0 x8a9 hc y4d86 ff167 fs7 fc1 sc0 ls48 ws47\">Other joint </td><td class=\"t m0 x8aa hc y4d86 ff167 fs7 fc1 sc0 ls48 ws4c\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x8ab hc y4d87 ff167 fs7 fc1 sc0 ls48 ws4c\">investments<span class=\"_ _377\"> </span></td><td class=\"t m0 x8ac hc y4d87 ff167 fs7 fc1 sc0 ls42 ws43\">ventures<span class=\"_ _377\"> </span></td><td class=\"t m0 x8ad hc y4d87 ff167 fs7 fc1 sc0 lsf5 wsc9\">associ<span class=\"_ _3\"></span>ates<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4d87 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x290 hc y4d88 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4d88 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c hc y4d88 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4d88 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4d89 w9d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ae y4d89 w3ee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">35<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8af y4d89 w3ef hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">115<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b0 y4d89 w138 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">85<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b1 y4d89 w2fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls80 ws105\">55<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d8a w3f0 hdf\"><div class=\"t m0 x1dd ha y4b14 ff16e fs5 fc1 sc0 lsf ws1\">Group\u2019s share of profit for the ye<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b2 y4d8b wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b3 y4d8b w1bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfc ws66\">46<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b4 y4d8b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b5 y4d8b w3f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">18<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d8c w3f2 hdf\"><div class=\"t m0 x1dd ha y4b14 ff16e fs5 fc1 sc0 lsf ws1\">Group\u2019s share of remeasure<span class=\"_ _1\"></span>ments on p<span class=\"_ _1\"></span>ost-e<span class=\"_ _1\"></span>mployme<span class=\"_ _1\"></span>nt benefit sche<span class=\"_ _1\"></span>mes<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b6 y4d8d w307 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b7 y4d8d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b8 y4d8d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b9 y4d8d w3f3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d8e w63 hdf\"><div class=\"t m0 x1dd ha y4b14 ff16e fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x on items that will n<span class=\"_ _1\"></span>ot be reclas<span class=\"_ _1\"></span>sified to t<span class=\"_ _1\"></span>he income statem<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ba y4d8f w3f4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(24<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8bb y4d8f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8bc y4d8f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8bd y4d8f w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>24)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d91 w359 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Fore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xchange adjustm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x8be y4d92 w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8bf y4d92 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c0 y4d92 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c1 y4d92 w3f5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _2\"></span>11)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d93 w3f6 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Amount<span class=\"_ _1\"></span>s (debited<span class=\"_ _1\"></span>)/credite<span class=\"_ _1\"></span>d to hedgin<span class=\"_ _1\"></span>g reser<span class=\"_ _1\"></span>ve<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c2 y4d94 wea hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c3 y4d94 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c4 y4d94 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c5 y4d94 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d95 w3f7 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x on items that may be re<span class=\"_ _1\"></span>classifi<span class=\"_ _1\"></span>ed to the incom<span class=\"_ _1\"></span>e stateme<span class=\"_ _1\"></span>nt<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c6 y4d96 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c7 y4d96 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c8 y4d96 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c9 y4d96 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d97 w3f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Group\u2019s share of total comprehensi<span class=\"_ _1\"></span>ve income for the ye<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ca y4d97 w3f9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb7 wsca\">2<span class=\"_ _1\"></span>31<span class=\"_ _377\"> </span></div></td><td class=\"c n x8cb y4d97 w52 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">50<span class=\"_ _377\"> </span></div></td><td class=\"c n x8cc y4d97 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td><td class=\"c n x8cd y4d97 w1e6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">28<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d98 w179 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Divi<span class=\"_ _1\"></span>dends rece<span class=\"_ _1\"></span>ived from equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ce y4d98 w321 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(8<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8cf y4d98 w3fa hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d0 y4d98 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d1 y4d98 w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(9<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d99 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d2 y4d99 wba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">26<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d3 y4d99 wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d4 y4d99 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d5 y4d99 w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9a wbf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d6 y4d9a w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">528<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d7 y4d9a w3fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d8 y4d9a w12c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">92<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d9 y4d9a w19d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">787<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d9b w3f0 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Group\u2019s share of profit for the ye<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span></div></td><td class=\"c n x8da y4d9c w3fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x8db y4d9c w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td><td class=\"c n x8dc y4d9c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8dd y4d9c w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d9d w3f2 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Group\u2019s share of remeasure<span class=\"_ _1\"></span>ments on p<span class=\"_ _1\"></span>ost-e<span class=\"_ _1\"></span>mployme<span class=\"_ _1\"></span>nt benefit sche<span class=\"_ _1\"></span>mes<span class=\"_ _377\"> </span></div></td><td class=\"c n x8de y4d9e w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>24)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8df y4d9e w3fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e0 y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e1 y4d9e w362 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">(25<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d9f w359 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Fore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xchange adjustm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e2 y4da0 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e3 y4da0 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e4 y4da0 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e5 y4da0 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4da1 w3fd h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Amount<span class=\"_ _1\"></span>s credite<span class=\"_ _1\"></span>d to hed<span class=\"_ _1\"></span>ging rese<span class=\"_ _1\"></span>rve<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e6 y4da2 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e7 y4da2 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e8 y4da2 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e9 y4da2 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4da3 w3f7 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x on items that may be re<span class=\"_ _1\"></span>classifi<span class=\"_ _1\"></span>ed to the incom<span class=\"_ _1\"></span>e stateme<span class=\"_ _1\"></span>nt<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ea y4da4 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8eb y4da4 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ec y4da4 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ed y4da4 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da5 w3f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Group\u2019s share of total comprehensi<span class=\"_ _1\"></span>ve income for the ye<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ee y4da5 w253 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ef y4da5 w96 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">45<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f0 y4da5 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f1 y4da5 w171 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da6 w3fe hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Acquisitio<span class=\"_ _1\"></span>n of equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f2 y4da6 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f3 y4da6 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f4 y4da6 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f5 y4da6 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da7 w179 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Divi<span class=\"_ _1\"></span>dends rece<span class=\"_ _1\"></span>ived from equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f6 y4da7 w2df hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f7 y4da7 w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(24<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f8 y4da7 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f9 y4da7 w3ff hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da8 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fa y4da8 w400 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fb y4da8 w82 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fc y4da8 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fd y4da8 w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(<span class=\"_ _1\"></span>20)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fe y4b2e w401 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsbf wsd5\">5<span class=\"_ _1\"></span>51<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ff y4b2e w402 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls61 ws63\">18<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x900 y4b2e w2c6 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lse8 ws7a\">96<span class=\"_ _377\"> </span></div></td><td class=\"c n x333 y4b2e wf6 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsaa wsdd\">832<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls9d ws94 gs28c\">Principal equity accounted inv<span class=\"_ _3\"></span>estments<span class=\"_ _377\"> </span></div><div class=\"gs28d\"><table class=\"s w434 h10d\" id=\"_9298cb4f-4e8f-4003-836d-16d5b0eb6b47\"><tr><td></td><td></td><td></td><td class=\"t m0 x962 hc y4dc5 ff167 fs7 fc1 sc0 ls6b ws6b\">Principally </td></tr><tr><td class=\"c n x1e8 y4dc6 w435 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls8e ws8c\">Joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _377\"> </span></div></td><td class=\"c n x963 y4dc6 w436 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">Principal activ<span class=\"_ _1\"></span>ities<span class=\"_ _377\"> </span></div></td><td class=\"c n x964 y4dc6 w437 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1 ws1\">Shareholding<span class=\"_ _377\"> </span></div></td><td class=\"t m0 x962 hc y4dc7 ff167 fs7 fc1 sc0 ls19 ws1\">op<span class=\"_ _1\"></span>erates i<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2c w438 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls63 ws65\">Eur<span class=\"_ _3\"></span>ofighter Jagdflugzeug<span class=\"_ _377\"> </span></div></td><td class=\"c n x965 y4b2c w439 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Mana<span class=\"_ _1\"></span>gement and contro<span class=\"_ _1\"></span>l of the European Typhoon pro<span class=\"_ _1\"></span>gramme<span class=\"_ _377\"> </span></div></td><td class=\"c n x78e y4b2c w43a hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls182 ws10b\">33%<span class=\"_ _377\"> </span></div></td><td class=\"c n x966 y4b2c w43b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls91 ws90\">Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w43c hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsb wsb9\">M<span class=\"_ _1\"></span>BDA<span class=\"_ _377\"> </span></div></td><td class=\"c n x967 y4b2e w43d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Deve<span class=\"_ _1\"></span>lopme<span class=\"_ _1\"></span>nt and manufacture of gui<span class=\"_ _1\"></span>ded weap<span class=\"_ _1\"></span>ons<span class=\"_ _377\"> </span></div></td><td class=\"c n x968 y4b2e w43e hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls10f ws120\">3<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>%<span class=\"_ _377\"> </span></div></td><td class=\"c n x969 y4b2e w43f hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsee ws104\">Eu<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pe<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs28e\">The foll<span class=\"_ _1\"></span>owing tab<span class=\"_ _1\"></span>les summaris<span class=\"_ _1\"></span>e the financial informati<span class=\"_ _1\"></span>on of the Group\u2019s principal eq<span class=\"_ _1\"></span>uity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s include<span class=\"_ _1\"></span>d in their ow<span class=\"_ _1\"></span>n financial </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs28f\">st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s, as adjuste<span class=\"_ _1\"></span>d for fair value adjustm<span class=\"_ _1\"></span>ents at acqu<span class=\"_ _1\"></span>isition and di<span class=\"_ _1\"></span>fferences in a<span class=\"_ _1\"></span>ccounting policie<span class=\"_ _1\"></span>s, and reconc<span class=\"_ _1\"></span>ile this to<span class=\"_ gs6\"> </span>the Group\u2019s interest </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs290\">in<span class=\"_ gs6\"> </span>thos<span class=\"_ _1\"></span>e equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>. </div><div class=\"gs291\"><table class=\"s w403 h10c\" id=\"_e9571b18-420a-4690-aa0c-e5a32e867964\"><tr><td></td><td class=\"c n x901 y4da9 w25 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x902 y4daa w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x67f h13 y4dab ff168 fs7 fc1 sc0 lsff ws71\">Eurofighter </td><td></td><td class=\"t m0 x903 hc y4dab ff167 fs7 fc1 sc0 ls52 ws53\">Euro<span class=\"_ _1\"></span>fig<span class=\"_ _1\"></span>hter<span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x904 h13 y4dac ff168 fs7 fc1 sc0 lsf5 wsc9\">Jagdflugzeug <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x508 h13 y4dac ff168 fs7 fc1 sc0 ls4a wsa\">MB<span class=\"_ _1\"></span>DA<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x905 hc y4dac ff167 fs7 fc1 sc0 ls1 ws1\">Jagdflugzeug <span class=\"_ _1f\"></span> </td><td class=\"t m0 x906 hc y4dac ff167 fs7 fc1 sc0 ls9 ws22\">M<span class=\"_ _1\"></span>BDA<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x907 h13 y4dad ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x908 h13 y4dad ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 hc y4dad ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dad ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4dae w404 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls10e ws125\">R<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>%)<span class=\"_ _377\"> </span></div></td><td class=\"c n x909 y4dae w62 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf8 ws10f\">4<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x90a y4dae w405 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>871<span class=\"_ _377\"> </span></div></td><td class=\"c n x90b y4daf w406 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cd ws1ff\">3,<span class=\"_ _1\"></span>693<span class=\"_ _377\"> </span></div></td><td class=\"c n x83b y4daf w407 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">3,<span class=\"_ _1\"></span>59<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c x1e8 y4db1 w408 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Unde<span class=\"_ _1\"></span>rlying EB<span class=\"_ _1\"></span>IT<span class=\"_ _377\"> </span></div><div class=\"t m0 x90c h19 y4db0 ff167 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 x90d ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">excluding de<span class=\"_ _1\"></span>preciatio<span class=\"_ _1\"></span>n and amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation<span class=\"_ _377\"> </span></div></td><td class=\"c n x90e y4db2 w214 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls90 ws1c\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n x90f y4db2 w282 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">568<span class=\"_ _377\"> </span></div></td><td class=\"c n x910 y4db1 w2ae hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td><td class=\"c n x911 y4db1 w409 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">5<span class=\"_ _2\"></span>74<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4db3 w40a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">Depreciation<span class=\"_ _3\"></span> and amortisation<span class=\"_ _377\"> </span></div></td><td class=\"c n x912 y4db4 w77 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d wsa1\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x913 y4db4 w40b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x914 y4db3 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x915 y4db3 w3d7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4db5 w2d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance income<span class=\"_ _377\"> </span></div></td><td class=\"c n x916 y4db6 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x917 y4db6 w186 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8b ws89\">14<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x918 y4db5 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x919 y4db5 w12c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">25<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4db7 w3f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x91a y4db8 w271 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x91b y4db8 wcb hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x91c y4db7 w40c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x91d y4db7 w3d6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(13<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4db9 w48 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls90 ws66\">T<span class=\"_ _1f\"></span>ax expense<span class=\"_ _377\"> </span></div></td><td class=\"c n x91e y4dba w40d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls39 ws3a\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x91f y4dba w40e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x920 y4db9 w3ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(6)<span class=\"_ _377\"> </span></div></td><td class=\"c n x921 y4db9 w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4dbb w40f hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf ws1\">Pro<span class=\"_ _1\"></span>fit for t<span class=\"_ _1\"></span>he year (100%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x922 y4dbb w1c4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x923 y4dbb w410 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsaa wsdd\">4<span class=\"_ _1\"></span>32<span class=\"_ _377\"> </span></div></td><td class=\"c n x924 y4dbc w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x925 y4dbc wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">329<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4dbd w411 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Remea<span class=\"_ _1\"></span>surement<span class=\"_ _1\"></span>s on pos<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment ben<span class=\"_ _1\"></span>efit sche<span class=\"_ _1\"></span>mes, net<span class=\"_ gs6\"> </span>of t<span class=\"_ _1\"></span>ax<span class=\"_ _377\"> </span></div></td><td class=\"c n x926 y4dbe w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x927 y4dbe w37 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls66 ws91\">(65)<span class=\"_ _377\"> </span></div></td><td class=\"c n x928 y4dbd w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x929 y4dbd w412 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">310<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b0e w413 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts credi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>/(debited) to he<span class=\"_ _1\"></span>dging res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve, net<span class=\"_ gs6\"> </span>of tax<span class=\"_ _377\"> </span></div></td><td class=\"c n x92a y4b0f w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x92b y4b0f w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x431 y4b0e w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x92c y4b0e w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b10 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x92d y4b11 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x92e y4b11 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x92f y4b10 w12a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n x930 y4b10 w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>24)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b13 w414 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehe<span class=\"_ _1\"></span>nsive in<span class=\"_ _1\"></span>come f<span class=\"_ _1\"></span>or the yea<span class=\"_ _1\"></span>r (<span class=\"_ _3\"></span>10<span class=\"_ _1\"></span>0%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x931 y4b13 w17e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x932 y4b13 w415 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">379<span class=\"_ _377\"> </span></div></td><td class=\"c n x933 y4b12 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x934 y4b12 w3ef hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">611<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b19 w416 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Gro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>are of to<span class=\"_ _1\"></span>tal co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>ehen<span class=\"_ _1\"></span>sive inc<span class=\"_ _1\"></span>ome fo<span class=\"_ _1\"></span>r<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>yea<span class=\"_ _1\"></span>r<span class=\"_ _377\"> </span></div></td><td class=\"c n x935 y4b19 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x936 y4b19 w417 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8b ws89\">14<span class=\"_ _2\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x937 y4b1a w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x813 y4b1a w1e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">230<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w418 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current ass<span class=\"_ _1\"></span>ets<span class=\"_ _377\"> </span></div></td><td class=\"c n x938 y4b1e w419 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">29<span class=\"_ _377\"> </span></div></td><td class=\"c n x939 y4b1e w41a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>17<span class=\"_ _377\"> </span></div></td><td class=\"c n x93a y4b1d w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n x93b y4b1d w41b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dbf w41c h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Cash and cash e<span class=\"_ _1\"></span>quivale<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n x93c y4c58 w41d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n x93d y4c58 w1c1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">4<span class=\"_ _36\"></span>,1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x93e y4c57 w277 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">42<span class=\"_ _377\"> </span></div></td><td class=\"c n x93f y4c57 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>650<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc0 w41e h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Current asset<span class=\"_ _1\"></span>s exclud<span class=\"_ _1\"></span>ing cash and cash<span class=\"_ gs6\"> </span>e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x940 y4c5a w8a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">9,0<span class=\"_ _1\"></span>89<span class=\"_ _377\"> </span></div></td><td class=\"c n x941 y4c5a w376 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">4,626<span class=\"_ _377\"> </span></div></td><td class=\"c n x942 y4c59 w269 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>591<span class=\"_ _377\"> </span></div></td><td class=\"c n x943 y4c59 w407 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">4<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>97<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w41f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x944 y4c5c w420 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">9<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x471 y4c5c w421 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">8<span class=\"_ _1\"></span>,735<span class=\"_ _377\"> </span></div></td><td class=\"c n x945 y4c5b w8e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">8<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>33<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fa y4c5b wa1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>3<span class=\"_ _36\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc1 w422 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current financial lia<span class=\"_ _1\"></span>bilities e<span class=\"_ _1\"></span>xcluding trade a<span class=\"_ _1\"></span>nd other<span class=\"_ gs6\"> </span>payable<span class=\"_ _1\"></span>s, and prov<span class=\"_ _1\"></span>isions<span class=\"_ _377\"> </span></div></td><td class=\"c n x946 y4c80 w64 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x947 y4c80 w36 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(15<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x948 y4c7f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x949 y4c7f w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc2 w423 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 ls12 ws16\">Other non<span class=\"_ _1\"></span>-curre<span class=\"_ _1\"></span>nt liabilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x94a y4c5e w92 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(45<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x94b y4c5e w424 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls65 ws8e\">(8<span class=\"_ _1\"></span>5)<span class=\"_ _377\"> </span></div></td><td class=\"c n x94c y4c5d w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">(47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x94d y4c5d w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(20<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w425 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">No<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>current liab<span class=\"_ _1\"></span>ilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x94e y4c60 w92 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>5)<span class=\"_ _377\"> </span></div></td><td class=\"c n x94f y4c60 w426 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n x950 y4c5f w3c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">(47)<span class=\"_ _377\"> </span></div></td><td class=\"c n x951 y4c5f w29d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls4e ws4f\">(3<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc3 w427 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Current financial lia<span class=\"_ _1\"></span>bilities e<span class=\"_ _1\"></span>xcluding trad<span class=\"_ _1\"></span>e and other payabl<span class=\"_ _1\"></span>es, and prov<span class=\"_ _1\"></span>isions<span class=\"_ _377\"> </span></div></td><td class=\"c n x952 y4c62 w2d6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x953 y4c62 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x954 y4c61 w428 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10)<span class=\"_ _377\"> </span></div></td><td class=\"c n x955 y4c61 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc4 w429 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 ls12 ws16\">Other current liabilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x956 y4b2a w42a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7c ws65\">(9<span class=\"_ _3\"></span>,077)<span class=\"_ _377\"> </span></div></td><td class=\"c n x957 y4b2a w42b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(9,9<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x958 y4b2b w42c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(8,581<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x959 y4b2b w42d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">(<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w42e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">C<span class=\"_ _3\"></span>urrent lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x95a y4b2d w42f hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(9,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>86<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x95b y4b2d w430 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>42)<span class=\"_ _377\"> </span></div></td><td class=\"c n x95c y4b2c w11a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(8,591<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x95d y4b2c w42d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">(<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w431 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Ne<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts (100%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x95e y4b30 w432 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12c wsf3\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n x95f y4b30 w433 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>410<span class=\"_ _377\"> </span></div></td><td class=\"c n x960 y4b2e w31d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">25<span class=\"_ _377\"> </span></div></td><td class=\"c n x961 y4b2e w47 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs292\">1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>U<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g EBI<span class=\"_ _1\"></span>T is an alte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>ve pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmance m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>e defin<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e Alte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>ve per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mance m<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>s sec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on on pa<span class=\"_ _1\"></span>ge 227<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span></div><div class=\"gs293\"><table class=\"s w24c h10e\" id=\"_724fdb11-f712-4e80-a5b0-8db238881557\"><tr><td></td><td></td><td class=\"c n x96a y4dcb w24d hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x96b y4dcc w440 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">20<span class=\"_ _1\"></span>22<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x96c h13 y4dcd ff168 fs7 fc1 sc0 lsff ws71\">Eurofighter </td><td></td><td></td><td class=\"t m0 x96d hc y4dcd ff167 fs7 fc1 sc0 ls52 ws53\">Euro<span class=\"_ _1\"></span>fig<span class=\"_ _1\"></span>hter<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x96e h13 y4dce ff168 fs7 fc1 sc0 lsf5 wsc9\">Jagdflugzeug <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a8 h13 y4dce ff168 fs7 fc1 sc0 ls4a wsa\">MB<span class=\"_ _1\"></span>DA<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x21f h13 y4dce ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x96f hc y4dce ff167 fs7 fc1 sc0 ls1 ws1\">Jagdflugzeug <span class=\"_ _1f\"></span> </td><td class=\"t m0 x216 hc y4dce ff167 fs7 fc1 sc0 ls9 ws22\">M<span class=\"_ _1\"></span>BDA<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4dce ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x505 h13 y4dcf ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x21e h13 y4dcf ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x907 h13 y4dcf ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a3 hc y4dcf ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 hc y4dcf ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dcf ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2b w441 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Group\u2019s share of net asse<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x976 y4b2a waf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x977 y4b2a w225 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">529<span class=\"_ _377\"> </span></div></td><td class=\"c n x978 y4b2a w1c6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">539<span class=\"_ _377\"> </span></div></td><td class=\"c n x979 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x97a y4b2b w442 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf8 ws10f\">51<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x97b y4b2b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">520<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w443 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">Go<span class=\"_ _1\"></span>odwill<span class=\"_ _1\"></span> adjustm<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></div></td><td class=\"c n x97c y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x97d y4b2d w273 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _377\"> </span></div></td><td class=\"c n x97e y4b2d w273 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _377\"> </span></div></td><td class=\"c n x97f y4b2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x980 y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x981 y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w444 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsba\">Carr<span class=\"_ _1\"></span>ying value<span class=\"_ _377\"> </span></div></td><td class=\"c n x976 y4b30 waf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x977 y4b30 w27a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">5<span class=\"_ _1\"></span>41<span class=\"_ _377\"> </span></div></td><td class=\"c n x982 y4b30 w401 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">5<span class=\"_ _1\"></span>51<span class=\"_ _377\"> </span></div></td><td class=\"c n x983 y4b2e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x984 y4b2e w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">5<span class=\"_ _1\"></span>20<span class=\"_ _377\"> </span></div></td><td class=\"c n x985 y4b2e w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">528<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"gs294\"><table class=\"s w24c hfd\" id=\"_55483f05-f39c-40db-b206-e093738d0d73\"><tr><td></td><td></td><td class=\"c n x96a y4cff w24d hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x96b y4d00 w440 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">20<span class=\"_ _1\"></span>22<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x96c h13 y4dc8 ff168 fs7 fc1 sc0 lsff ws71\">Eurofighter </td><td></td><td></td><td class=\"t m0 x96d hc y4dc8 ff167 fs7 fc1 sc0 ls52 ws53\">Euro<span class=\"_ _1\"></span>fig<span class=\"_ _1\"></span>hter<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x96e h13 y4dc9 ff168 fs7 fc1 sc0 lsf5 wsc9\">Jagdflugzeug <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a8 h13 y4dc9 ff168 fs7 fc1 sc0 ls4a wsa\">MB<span class=\"_ _1\"></span>DA<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x21f h13 y4dc9 ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x96f hc y4dc9 ff167 fs7 fc1 sc0 ls1 ws1\">Jagdflugzeug <span class=\"_ _1f\"></span> </td><td class=\"t m0 x216 hc y4dc9 ff167 fs7 fc1 sc0 ls9 ws22\">M<span class=\"_ _1\"></span>BDA<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4dc9 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x505 h13 y4dca ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x21e h13 y4dca ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x907 h13 y4dca ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a3 hc y4dca ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 hc y4dca ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dca ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b30 w191 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b wsb1\">Dividends receiv<span class=\"_ _3\"></span>ed<span class=\"_ _377\"> </span></div></td><td class=\"c n x970 y4b30 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x971 y4b30 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x972 y4b30 w16b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x973 y4b2e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x974 y4b2e w2c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse8 ws7a\">80<span class=\"_ _377\"> </span></div></td><td class=\"c n x975 y4b2e w52 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">83<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls92 ws92 gs295\">Contin<span class=\"_ _1\"></span>gent liabilities<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs296\">The Gro<span class=\"_ _1\"></span>up is not aware of any material conting<span class=\"_ _1\"></span>ent liabilitie<span class=\"_ _1\"></span>s in respec<span class=\"_ _1\"></span>t of it<span class=\"_ _1\"></span>s equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span> </div>Equity acc<span class=\"_ _3\"></span>ounted investments<span class=\"_ _377\"> </span>Abe<span class=\"_ _1\"></span>rcromby Prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y Internatio<span class=\"_ _1\"></span>nal (20.42<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>521 Fif<span class=\"_ _1\"></span>th Aven<span class=\"_ _1\"></span>ue, Ne<span class=\"_ _1\"></span>w Y<span class=\"_ _3\"></span>ork N<span class=\"_ _1\"></span>Y 101<span class=\"_ _3\"></span>075, Uni<span class=\"_ _1\"></span>ted St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>Air A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tana (49%)10<span class=\"_ _377\"> </span>4A Zakarpat<span class=\"_ _1\"></span>skaya Street, T<span class=\"_ _1f\"></span>ur<span class=\"_ _1\"></span>ksib Distric<span class=\"_ _1\"></span>t, Almaty, 050039, Republic of<span class=\"_ _3\"></span> Kazakhstan<span class=\"_ _377\"> </span>AM<span class=\"_ _1\"></span>SH B.<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>. (50%)<span class=\"_ _377\"> </span>25<span class=\"_ _377\"> </span>Cool<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span>el 61<span class=\"_ _3\"></span>, 7th Fl<span class=\"_ _1\"></span>oor \u2013 r<span class=\"_ _1\"></span>ight, 3<span class=\"_ _1\"></span>01<span class=\"_ _3\"></span>2 AB R<span class=\"_ _1\"></span>otte<span class=\"_ _1\"></span>rdam<span class=\"_ _1\"></span>, Netherlands<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Strategi<span class=\"_ _1\"></span>c Aero<span class=\"_ _1\"></span>space S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es WL<span class=\"_ _1\"></span>L (49%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Buil<span class=\"_ _1\"></span>ding 5<span class=\"_ _1\"></span>8, Stre<span class=\"_ _1\"></span>et 85<span class=\"_ _1\"></span>0, Are<span class=\"_ _1\"></span>a 23, Qat<span class=\"_ _1\"></span>ari B<span class=\"_ _1\"></span>in Al Faj<span class=\"_ _1\"></span>aa, Do<span class=\"_ _1\"></span>ha,<span class=\"_ gs5f7\"> </span>Qat<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span>BAe<span class=\"_ _1\"></span>HA<span class=\"_ _1\"></span>L Sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>are Lim<span class=\"_ _1\"></span>ited (4<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)3,1<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span>Air<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t L<span class=\"_ _1\"></span>ane, H<span class=\"_ _1\"></span>AL E<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate, Ban<span class=\"_ _1\"></span>galo<span class=\"_ _1\"></span>re 56<span class=\"_ _1\"></span>0010, In<span class=\"_ _1\"></span>dia<span class=\"_ _377\"> </span>BH<span class=\"_ _1\"></span>IC B<span class=\"_ _1\"></span>ofors D<span class=\"_ _1\"></span>efens<span class=\"_ _1\"></span>e As<span class=\"_ _1\"></span>ia Sdn Bh<span class=\"_ _1\"></span>d (49%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 21<span class=\"_ _3\"></span>, Suit<span class=\"_ _1\"></span>e 2<span class=\"_ _3\"></span>1.01<span class=\"_ _3\"></span>, The G<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ens So<span class=\"_ _1\"></span>uth Tower, Mid Val<span class=\"_ _1\"></span>ley Cit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, Li<span class=\"_ _1\"></span>ngkar<span class=\"_ _1\"></span>an Syed P<span class=\"_ _1\"></span>utra<span class=\"_ _1\"></span>, 59200 Kua<span class=\"_ _1\"></span>la Lum<span class=\"_ _1\"></span>pur, Malay<span class=\"_ _1\"></span>sia<span class=\"_ _377\"> </span>Canadian Naval S<span class=\"_ _3\"></span>uppor<span class=\"_ _1\"></span>t Limited (50%<span class=\"_ _1f\"></span>)26<span class=\"_ _377\"> </span>30<span class=\"_ _1\"></span>99 Ba<span class=\"_ _1\"></span>rrin<span class=\"_ _1\"></span>gton St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Hali<span class=\"_ _1\"></span>fax N<span class=\"_ _1\"></span>S B3K 5M7<span class=\"_ _3\"></span>, Cana<span class=\"_ _1\"></span>da<span class=\"_ _377\"> </span>Cors<span class=\"_ _1\"></span>air P<span class=\"_ _1\"></span>ty Ltd (<span class=\"_ _1\"></span>5<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)27<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>CTA Inter<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>nal SA<span class=\"_ _1\"></span>S (50%)<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>3 Ro<span class=\"_ _1\"></span>ute De L<span class=\"_ _1\"></span>a Mi<span class=\"_ _1\"></span>niere, 78<span class=\"_ _1\"></span>03<span class=\"_ _1\"></span>4 Vers<span class=\"_ _1\"></span>aille<span class=\"_ _1\"></span>s Cede<span class=\"_ _1\"></span>x, Fra<span class=\"_ _1\"></span>nce<span class=\"_ _377\"> </span>Data L<span class=\"_ _1\"></span>ink So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons L.<span class=\"_ _1\"></span>L.C. (50%<span class=\"_ _3\"></span>)1,19<span class=\"_ _377\"> </span>350 Coll<span class=\"_ _1\"></span>ins Ro<span class=\"_ _1\"></span>ad, N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>thea<span class=\"_ _1\"></span>st Ceda<span class=\"_ _1\"></span>r Rap<span class=\"_ _1\"></span>ids I<span class=\"_ _1\"></span>A 52498<span class=\"_ _1\"></span>, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>Eurofigh<span class=\"_ _3\"></span>ter Jagdflugzeug GmbH (<span class=\"_ _3\"></span>33<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)3<span class=\"_ _377\"> </span>Am S<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>nerm<span class=\"_ _1\"></span>oos 17<span class=\"_ _1f\"></span>, 8<span class=\"_ _1\"></span>5399 H<span class=\"_ _1\"></span>allb<span class=\"_ _1\"></span>ergm<span class=\"_ _1\"></span>oos<span class=\"_ _1\"></span>, Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span>FADEC Inter<span class=\"_ _1\"></span>national L<span class=\"_ _1\"></span>LC<span class=\"_ _3\"></span> (50%<span class=\"_ _3\"></span>)1<span class=\"_ _377\"> </span>1098 Cla<span class=\"_ _1\"></span>rk Stre<span class=\"_ _1\"></span>et, En<span class=\"_ _1\"></span>dicot<span class=\"_ _1\"></span>t N<span class=\"_ _1\"></span>Y 1<span class=\"_ _3\"></span>3760, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>FAS<span class=\"_ _1\"></span>T Hol<span class=\"_ _1\"></span>dings L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (50%<span class=\"_ _3\"></span>)15,<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span>FAS<span class=\"_ _1\"></span>T T<span class=\"_ _3\"></span>rainin<span class=\"_ _1\"></span>g Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Lim<span class=\"_ _1\"></span>ited (5<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)15<span class=\"_ _377\"> </span>FN<span class=\"_ _1\"></span>SS Savu<span class=\"_ _1\"></span>nma Sis<span class=\"_ _1\"></span>temle<span class=\"_ _1\"></span>ri A<span class=\"_ _1\"></span>.S (49%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>21<span class=\"_ _377\"> </span>Og<span class=\"_ _3c\"></span>\u02d8 <span class=\"_ _5\"></span>ul<span class=\"_ _1\"></span>bey M<span class=\"_ _1\"></span>ahall<span class=\"_ _1\"></span>esi, O<span class=\"_ _1\"></span>g<span class=\"_ _73\"></span>\u02d8 <span class=\"_ _1f\"></span>ulb<span class=\"_ _1\"></span>ey Kume<span class=\"_ _1\"></span>evl<span class=\"_ _1\"></span>eri, N<span class=\"_ _1\"></span>o. 4<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>1/A, 4<span class=\"_ _1\"></span>41/B, G\u00f6<span class=\"_ _1\"></span>lbas<span class=\"_ _3c\"></span>\u00b8 <span class=\"_ _1f\"></span>\u0131, A<span class=\"_ _1\"></span>nkara<span class=\"_ _1\"></span>, T<span class=\"_ _3\"></span>urke<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span>Inn<span class=\"_ _1\"></span>ovaer<span class=\"_ _1\"></span>o Hold<span class=\"_ _1\"></span>ings P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Ltd (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)27<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Inn<span class=\"_ _1\"></span>ovaer<span class=\"_ _1\"></span>o Ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns Pt<span class=\"_ _1\"></span>y Ltd (5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)27<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Inn<span class=\"_ _1\"></span>ovaer<span class=\"_ _1\"></span>o Pt<span class=\"_ _1\"></span>y Ltd (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)27<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>KBS M<span class=\"_ _1\"></span>arit<span class=\"_ _1\"></span>ime Li<span class=\"_ _1\"></span>mited (5<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)28<span class=\"_ _377\"> </span>Vi<span class=\"_ _1\"></span>cto<span class=\"_ _1\"></span>ry B<span class=\"_ _1\"></span>uild<span class=\"_ _1\"></span>ing (P<span class=\"_ _1\"></span>p 72), Rm. 233, T<span class=\"_ _1\"></span>he Par<span class=\"_ _1\"></span>ade, HM<span class=\"_ gs5f7\"> </span>N<span class=\"_ _1\"></span>aval<span class=\"_ gs5f7\"> </span>B<span class=\"_ _1\"></span>ase,<span class=\"_ gs5f7\"> </span>Po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tsm<span class=\"_ _1\"></span>outh P<span class=\"_ _1\"></span>O1 3L<span class=\"_ _1\"></span>S, Eng<span class=\"_ _1\"></span>land<span class=\"_ _377\"> </span>MB<span class=\"_ _1\"></span>DA B.<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>. (37<span class=\"_ _1f\"></span>.5%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Cool<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span>el 61<span class=\"_ _3\"></span>, 7th Fl<span class=\"_ _1\"></span>oor \u2013 r<span class=\"_ _1\"></span>ight, 3<span class=\"_ _1\"></span>01<span class=\"_ _3\"></span>2 AB R<span class=\"_ _1\"></span>otte<span class=\"_ _1\"></span>rdam<span class=\"_ _1\"></span>, Netherlands<span class=\"_ _377\"> </span>MB<span class=\"_ _1\"></span>DA Hol<span class=\"_ _1\"></span>dings S<span class=\"_ _1\"></span>.A<span class=\"_ _1\"></span>.S<span class=\"_ _1\"></span>. (25<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>1 aven<span class=\"_ _1\"></span>ue R\u00e9a<span class=\"_ _1\"></span>umur, 92350 L<span class=\"_ _1\"></span>e Ple<span class=\"_ _1\"></span>ssis<span class=\"_ _1\"></span>-R<span class=\"_ _1\"></span>obin<span class=\"_ _1\"></span>son, F<span class=\"_ _1\"></span>rance<span class=\"_ _377\"> </span>MB<span class=\"_ _1\"></span>DA S.<span class=\"_ _1\"></span>A.<span class=\"_ _1\"></span>S. (37<span class=\"_ _1f\"></span>.5%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>1 aven<span class=\"_ _1\"></span>ue R\u00e9a<span class=\"_ _1\"></span>umur, 92350 L<span class=\"_ _1\"></span>e Ple<span class=\"_ _1\"></span>ssis<span class=\"_ _1\"></span>-R<span class=\"_ _1\"></span>obin<span class=\"_ _1\"></span>son, F<span class=\"_ _1\"></span>rance<span class=\"_ _377\"> </span>No<span class=\"_ _1\"></span>beli B<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss Sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t AB (<span class=\"_ _1\"></span>34%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span>SE-<span class=\"_ _1\"></span>691 8<span class=\"_ _1\"></span>0 Kar<span class=\"_ _1\"></span>lskoga<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>Panav<span class=\"_ _1\"></span>ia Airc<span class=\"_ _1\"></span>raft G<span class=\"_ _1\"></span>mbH (42.5%<span class=\"_ _1f\"></span>)3<span class=\"_ _377\"> </span>Am S<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>nerm<span class=\"_ _1\"></span>oos 17<span class=\"_ _1f\"></span>, 8<span class=\"_ _1\"></span>5399 H<span class=\"_ _1\"></span>allb<span class=\"_ _1\"></span>ergm<span class=\"_ _1\"></span>oos<span class=\"_ _1\"></span>, Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span>Pro<span class=\"_ _1\"></span>move<span class=\"_ _1\"></span>o Solu<span class=\"_ _1\"></span>tions J<span class=\"_ _1\"></span>V LLC (49%)<span class=\"_ _377\"> </span>260 P<span class=\"_ _1\"></span>eacht<span class=\"_ _1\"></span>ree Str<span class=\"_ _1\"></span>eet N<span class=\"_ _1\"></span>W, #2200, At<span class=\"_ _1\"></span>lant<span class=\"_ _1\"></span>a GA 303<span class=\"_ _1\"></span>03, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>Rea<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on Engin<span class=\"_ _1\"></span>es Li<span class=\"_ _1\"></span>mited (1<span class=\"_ _3\"></span>5.5%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span>Building F5,<span class=\"_ _3\"></span> Culham<span class=\"_ _3\"></span> Campus, Abingdon OX<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>4 3DB, England<span class=\"_ _377\"> </span>Rhe<span class=\"_ _1\"></span>inmet<span class=\"_ _1\"></span>all BA<span class=\"_ _1\"></span>E Syst<span class=\"_ _1\"></span>ems L<span class=\"_ _1\"></span>and Lim<span class=\"_ _1\"></span>ited (45%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Had<span class=\"_ _1\"></span>ley Ca<span class=\"_ _1\"></span>stl<span class=\"_ _1\"></span>e Work<span class=\"_ _1\"></span>s, P<span class=\"_ _1\"></span>O Box 106<span class=\"_ _1\"></span>, T<span class=\"_ _3\"></span>elf<span class=\"_ _1\"></span>ord T<span class=\"_ _1\"></span>F1 6QW, Engla<span class=\"_ _1\"></span>nd<span class=\"_ _377\"> </span>Saa<span class=\"_ _1\"></span>b Bofor<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>es<span class=\"_ _1\"></span>t Center AB (3<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Box 418, SE-<span class=\"_ _1\"></span>691 27 Kar<span class=\"_ _1\"></span>lskog<span class=\"_ _1\"></span>a, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>Sea<span class=\"_ _1\"></span>land Sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (33.3%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>8,29<span class=\"_ _377\"> </span>45 Gre<span class=\"_ _1\"></span>sham Str<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>, Lon<span class=\"_ _1\"></span>don, EC<span class=\"_ _1\"></span>2V 7BG, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d King<span class=\"_ _1\"></span>dom Winner Developments Limited (33<span class=\"_ _3\"></span>.3%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "Group summary<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up has tw<span class=\"_ _1\"></span>o individuall<span class=\"_ _1\"></span>y material joint venture<span class=\"_ _1\"></span>s which are Eurofighter Jagd<span class=\"_ _1\"></span>flugzeug and M<span class=\"_ _1\"></span>BDA, th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>ying valu<span class=\"_ _1\"></span>es of which are include<span class=\"_ _1\"></span>d<span class=\"_ gs6\"> </span>on the nex<span class=\"_ _1\"></span>t pag<span class=\"_ _1\"></span>e.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up also has a numb<span class=\"_ _1\"></span>er of individua<span class=\"_ _1\"></span>lly immaterial jo<span class=\"_ _1\"></span>int ventures and ass<span class=\"_ _1\"></span>ociates, th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>ying valu<span class=\"_ _1\"></span>es of the mos<span class=\"_ _1\"></span>t signific<span class=\"_ _1\"></span>ant at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember<span class=\"_ gs6\"> </span>2023 are as follow<span class=\"_ _1\"></span>s: Rheinmet<span class=\"_ _1\"></span>all BAE Syste<span class=\"_ _1\"></span>ms Land (R<span class=\"_ _1\"></span>BSL) (\u00a384<span class=\"_ _1\"></span>m)<span class=\"_ _3\"></span>; Air A<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ana (\u00a384m); FADEC Internat<span class=\"_ _1\"></span>ional (\u00a34<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>; Panavia Aircraf<span class=\"_ _1\"></span>t (\u00a320m); and FNSS (\u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6m). The follow<span class=\"_ _1\"></span>ing tabl<span class=\"_ _1\"></span>e shows a re<span class=\"_ _1\"></span>conciliation of th<span class=\"_ _1\"></span>e opening to clo<span class=\"_ _1\"></span>sing carr<span class=\"_ _1\"></span>ying valu<span class=\"_ _1\"></span>es for both<span class=\"_ gs6\"> </span>th<span class=\"_ _1\"></span>e<span class=\"_ gs6\"> </span>Group\u2019<span class=\"_ _3\"></span>s principal and othe<span class=\"_ _1\"></span>r joint ventures and as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span><table class=\"s w3ed h10a\" id=\"_ebc7def5-ac94-4554-a82e-7f3c9c6b072d\"><tr><td></td><td class=\"t m0 x8a7 hc y4d85 ff167 fs7 fc1 sc0 ls1 ws37\">Principal equity </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8a8 hc y4d86 ff167 fs7 fc1 sc0 ls8e ws162\">accounte<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></td><td class=\"t m0 x8a9 hc y4d86 ff167 fs7 fc1 sc0 ls48 ws47\">Other joint </td><td class=\"t m0 x8aa hc y4d86 ff167 fs7 fc1 sc0 ls48 ws4c\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x8ab hc y4d87 ff167 fs7 fc1 sc0 ls48 ws4c\">investments<span class=\"_ _377\"> </span></td><td class=\"t m0 x8ac hc y4d87 ff167 fs7 fc1 sc0 ls42 ws43\">ventures<span class=\"_ _377\"> </span></td><td class=\"t m0 x8ad hc y4d87 ff167 fs7 fc1 sc0 lsf5 wsc9\">associ<span class=\"_ _3\"></span>ates<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4d87 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x290 hc y4d88 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4d88 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c hc y4d88 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4d88 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4d89 w9d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ae y4d89 w3ee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">35<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8af y4d89 w3ef hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">115<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b0 y4d89 w138 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">85<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b1 y4d89 w2fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls80 ws105\">55<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d8a w3f0 hdf\"><div class=\"t m0 x1dd ha y4b14 ff16e fs5 fc1 sc0 lsf ws1\">Group\u2019s share of profit for the ye<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b2 y4d8b wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b3 y4d8b w1bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfc ws66\">46<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b4 y4d8b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b5 y4d8b w3f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">18<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d8c w3f2 hdf\"><div class=\"t m0 x1dd ha y4b14 ff16e fs5 fc1 sc0 lsf ws1\">Group\u2019s share of remeasure<span class=\"_ _1\"></span>ments on p<span class=\"_ _1\"></span>ost-e<span class=\"_ _1\"></span>mployme<span class=\"_ _1\"></span>nt benefit sche<span class=\"_ _1\"></span>mes<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b6 y4d8d w307 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b7 y4d8d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b8 y4d8d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b9 y4d8d w3f3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d8e w63 hdf\"><div class=\"t m0 x1dd ha y4b14 ff16e fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x on items that will n<span class=\"_ _1\"></span>ot be reclas<span class=\"_ _1\"></span>sified to t<span class=\"_ _1\"></span>he income statem<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ba y4d8f w3f4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(24<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8bb y4d8f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8bc y4d8f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8bd y4d8f w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>24)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d91 w359 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Fore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xchange adjustm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x8be y4d92 w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8bf y4d92 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c0 y4d92 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c1 y4d92 w3f5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _2\"></span>11)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d93 w3f6 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Amount<span class=\"_ _1\"></span>s (debited<span class=\"_ _1\"></span>)/credite<span class=\"_ _1\"></span>d to hedgin<span class=\"_ _1\"></span>g reser<span class=\"_ _1\"></span>ve<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c2 y4d94 wea hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c3 y4d94 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c4 y4d94 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c5 y4d94 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d95 w3f7 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x on items that may be re<span class=\"_ _1\"></span>classifi<span class=\"_ _1\"></span>ed to the incom<span class=\"_ _1\"></span>e stateme<span class=\"_ _1\"></span>nt<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c6 y4d96 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c7 y4d96 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c8 y4d96 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c9 y4d96 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d97 w3f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Group\u2019s share of total comprehensi<span class=\"_ _1\"></span>ve income for the ye<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ca y4d97 w3f9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb7 wsca\">2<span class=\"_ _1\"></span>31<span class=\"_ _377\"> </span></div></td><td class=\"c n x8cb y4d97 w52 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">50<span class=\"_ _377\"> </span></div></td><td class=\"c n x8cc y4d97 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td><td class=\"c n x8cd y4d97 w1e6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">28<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d98 w179 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Divi<span class=\"_ _1\"></span>dends rece<span class=\"_ _1\"></span>ived from equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ce y4d98 w321 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(8<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8cf y4d98 w3fa hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d0 y4d98 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d1 y4d98 w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(9<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d99 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d2 y4d99 wba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">26<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d3 y4d99 wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d4 y4d99 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d5 y4d99 w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9a wbf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d6 y4d9a w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">528<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d7 y4d9a w3fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d8 y4d9a w12c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">92<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d9 y4d9a w19d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">787<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d9b w3f0 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Group\u2019s share of profit for the ye<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span></div></td><td class=\"c n x8da y4d9c w3fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x8db y4d9c w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td><td class=\"c n x8dc y4d9c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8dd y4d9c w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d9d w3f2 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Group\u2019s share of remeasure<span class=\"_ _1\"></span>ments on p<span class=\"_ _1\"></span>ost-e<span class=\"_ _1\"></span>mployme<span class=\"_ _1\"></span>nt benefit sche<span class=\"_ _1\"></span>mes<span class=\"_ _377\"> </span></div></td><td class=\"c n x8de y4d9e w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>24)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8df y4d9e w3fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e0 y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e1 y4d9e w362 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">(25<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d9f w359 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Fore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xchange adjustm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e2 y4da0 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e3 y4da0 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e4 y4da0 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e5 y4da0 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4da1 w3fd h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Amount<span class=\"_ _1\"></span>s credite<span class=\"_ _1\"></span>d to hed<span class=\"_ _1\"></span>ging rese<span class=\"_ _1\"></span>rve<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e6 y4da2 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e7 y4da2 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e8 y4da2 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e9 y4da2 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4da3 w3f7 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x on items that may be re<span class=\"_ _1\"></span>classifi<span class=\"_ _1\"></span>ed to the incom<span class=\"_ _1\"></span>e stateme<span class=\"_ _1\"></span>nt<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ea y4da4 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8eb y4da4 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ec y4da4 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ed y4da4 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da5 w3f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Group\u2019s share of total comprehensi<span class=\"_ _1\"></span>ve income for the ye<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ee y4da5 w253 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ef y4da5 w96 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">45<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f0 y4da5 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f1 y4da5 w171 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da6 w3fe hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Acquisitio<span class=\"_ _1\"></span>n of equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f2 y4da6 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f3 y4da6 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f4 y4da6 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f5 y4da6 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da7 w179 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Divi<span class=\"_ _1\"></span>dends rece<span class=\"_ _1\"></span>ived from equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f6 y4da7 w2df hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f7 y4da7 w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(24<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f8 y4da7 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f9 y4da7 w3ff hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da8 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fa y4da8 w400 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fb y4da8 w82 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fc y4da8 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fd y4da8 w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(<span class=\"_ _1\"></span>20)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fe y4b2e w401 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsbf wsd5\">5<span class=\"_ _1\"></span>51<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ff y4b2e w402 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls61 ws63\">18<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x900 y4b2e w2c6 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lse8 ws7a\">96<span class=\"_ _377\"> </span></div></td><td class=\"c n x333 y4b2e wf6 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsaa wsdd\">832<span class=\"_ _377\"> </span></div></td></tr></table>Principal equity accounted inv<span class=\"_ _3\"></span>estments<span class=\"_ _377\"> </span><table class=\"s w434 h10d\" id=\"_9298cb4f-4e8f-4003-836d-16d5b0eb6b47\"><tr><td></td><td></td><td></td><td class=\"t m0 x962 hc y4dc5 ff167 fs7 fc1 sc0 ls6b ws6b\">Principally </td></tr><tr><td class=\"c n x1e8 y4dc6 w435 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls8e ws8c\">Joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _377\"> </span></div></td><td class=\"c n x963 y4dc6 w436 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">Principal activ<span class=\"_ _1\"></span>ities<span class=\"_ _377\"> </span></div></td><td class=\"c n x964 y4dc6 w437 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1 ws1\">Shareholding<span class=\"_ _377\"> </span></div></td><td class=\"t m0 x962 hc y4dc7 ff167 fs7 fc1 sc0 ls19 ws1\">op<span class=\"_ _1\"></span>erates i<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2c w438 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls63 ws65\">Eur<span class=\"_ _3\"></span>ofighter Jagdflugzeug<span class=\"_ _377\"> </span></div></td><td class=\"c n x965 y4b2c w439 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Mana<span class=\"_ _1\"></span>gement and contro<span class=\"_ _1\"></span>l of the European Typhoon pro<span class=\"_ _1\"></span>gramme<span class=\"_ _377\"> </span></div></td><td class=\"c n x78e y4b2c w43a hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls182 ws10b\">33%<span class=\"_ _377\"> </span></div></td><td class=\"c n x966 y4b2c w43b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls91 ws90\">Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w43c hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsb wsb9\">M<span class=\"_ _1\"></span>BDA<span class=\"_ _377\"> </span></div></td><td class=\"c n x967 y4b2e w43d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Deve<span class=\"_ _1\"></span>lopme<span class=\"_ _1\"></span>nt and manufacture of gui<span class=\"_ _1\"></span>ded weap<span class=\"_ _1\"></span>ons<span class=\"_ _377\"> </span></div></td><td class=\"c n x968 y4b2e w43e hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls10f ws120\">3<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>%<span class=\"_ _377\"> </span></div></td><td class=\"c n x969 y4b2e w43f hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsee ws104\">Eu<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pe<span class=\"_ _377\"> </span></div></td></tr></table>The foll<span class=\"_ _1\"></span>owing tab<span class=\"_ _1\"></span>les summaris<span class=\"_ _1\"></span>e the financial informati<span class=\"_ _1\"></span>on of the Group\u2019s principal eq<span class=\"_ _1\"></span>uity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s include<span class=\"_ _1\"></span>d in their ow<span class=\"_ _1\"></span>n financial st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s, as adjuste<span class=\"_ _1\"></span>d for fair value adjustm<span class=\"_ _1\"></span>ents at acqu<span class=\"_ _1\"></span>isition and di<span class=\"_ _1\"></span>fferences in a<span class=\"_ _1\"></span>ccounting policie<span class=\"_ _1\"></span>s, and reconc<span class=\"_ _1\"></span>ile this to<span class=\"_ gs6\"> </span>the Group\u2019s interest in<span class=\"_ gs6\"> </span>thos<span class=\"_ _1\"></span>e equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>. <table class=\"s w403 h10c\" id=\"_e9571b18-420a-4690-aa0c-e5a32e867964\"><tr><td></td><td class=\"c n x901 y4da9 w25 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x902 y4daa w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x67f h13 y4dab ff168 fs7 fc1 sc0 lsff ws71\">Eurofighter </td><td></td><td class=\"t m0 x903 hc y4dab ff167 fs7 fc1 sc0 ls52 ws53\">Euro<span class=\"_ _1\"></span>fig<span class=\"_ _1\"></span>hter<span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x904 h13 y4dac ff168 fs7 fc1 sc0 lsf5 wsc9\">Jagdflugzeug <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x508 h13 y4dac ff168 fs7 fc1 sc0 ls4a wsa\">MB<span class=\"_ _1\"></span>DA<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x905 hc y4dac ff167 fs7 fc1 sc0 ls1 ws1\">Jagdflugzeug <span class=\"_ _1f\"></span> </td><td class=\"t m0 x906 hc y4dac ff167 fs7 fc1 sc0 ls9 ws22\">M<span class=\"_ _1\"></span>BDA<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x907 h13 y4dad ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x908 h13 y4dad ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 hc y4dad ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dad ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4dae w404 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls10e ws125\">R<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>%)<span class=\"_ _377\"> </span></div></td><td class=\"c n x909 y4dae w62 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf8 ws10f\">4<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x90a y4dae w405 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>871<span class=\"_ _377\"> </span></div></td><td class=\"c n x90b y4daf w406 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cd ws1ff\">3,<span class=\"_ _1\"></span>693<span class=\"_ _377\"> </span></div></td><td class=\"c n x83b y4daf w407 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">3,<span class=\"_ _1\"></span>59<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c x1e8 y4db1 w408 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Unde<span class=\"_ _1\"></span>rlying EB<span class=\"_ _1\"></span>IT<span class=\"_ _377\"> </span></div><div class=\"t m0 x90c h19 y4db0 ff167 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 x90d ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">excluding de<span class=\"_ _1\"></span>preciatio<span class=\"_ _1\"></span>n and amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation<span class=\"_ _377\"> </span></div></td><td class=\"c n x90e y4db2 w214 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls90 ws1c\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n x90f y4db2 w282 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">568<span class=\"_ _377\"> </span></div></td><td class=\"c n x910 y4db1 w2ae hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td><td class=\"c n x911 y4db1 w409 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">5<span class=\"_ _2\"></span>74<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4db3 w40a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">Depreciation<span class=\"_ _3\"></span> and amortisation<span class=\"_ _377\"> </span></div></td><td class=\"c n x912 y4db4 w77 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d wsa1\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x913 y4db4 w40b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x914 y4db3 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x915 y4db3 w3d7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4db5 w2d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance income<span class=\"_ _377\"> </span></div></td><td class=\"c n x916 y4db6 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x917 y4db6 w186 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8b ws89\">14<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x918 y4db5 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x919 y4db5 w12c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">25<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4db7 w3f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x91a y4db8 w271 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x91b y4db8 wcb hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x91c y4db7 w40c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x91d y4db7 w3d6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(13<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4db9 w48 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls90 ws66\">T<span class=\"_ _1f\"></span>ax expense<span class=\"_ _377\"> </span></div></td><td class=\"c n x91e y4dba w40d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls39 ws3a\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x91f y4dba w40e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x920 y4db9 w3ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(6)<span class=\"_ _377\"> </span></div></td><td class=\"c n x921 y4db9 w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4dbb w40f hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf ws1\">Pro<span class=\"_ _1\"></span>fit for t<span class=\"_ _1\"></span>he year (100%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x922 y4dbb w1c4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x923 y4dbb w410 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsaa wsdd\">4<span class=\"_ _1\"></span>32<span class=\"_ _377\"> </span></div></td><td class=\"c n x924 y4dbc w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x925 y4dbc wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">329<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4dbd w411 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Remea<span class=\"_ _1\"></span>surement<span class=\"_ _1\"></span>s on pos<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment ben<span class=\"_ _1\"></span>efit sche<span class=\"_ _1\"></span>mes, net<span class=\"_ gs6\"> </span>of t<span class=\"_ _1\"></span>ax<span class=\"_ _377\"> </span></div></td><td class=\"c n x926 y4dbe w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x927 y4dbe w37 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls66 ws91\">(65)<span class=\"_ _377\"> </span></div></td><td class=\"c n x928 y4dbd w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x929 y4dbd w412 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">310<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b0e w413 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts credi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>/(debited) to he<span class=\"_ _1\"></span>dging res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve, net<span class=\"_ gs6\"> </span>of tax<span class=\"_ _377\"> </span></div></td><td class=\"c n x92a y4b0f w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x92b y4b0f w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x431 y4b0e w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x92c y4b0e w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b10 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x92d y4b11 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x92e y4b11 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x92f y4b10 w12a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n x930 y4b10 w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>24)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b13 w414 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehe<span class=\"_ _1\"></span>nsive in<span class=\"_ _1\"></span>come f<span class=\"_ _1\"></span>or the yea<span class=\"_ _1\"></span>r (<span class=\"_ _3\"></span>10<span class=\"_ _1\"></span>0%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x931 y4b13 w17e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x932 y4b13 w415 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">379<span class=\"_ _377\"> </span></div></td><td class=\"c n x933 y4b12 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x934 y4b12 w3ef hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">611<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b19 w416 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Gro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>are of to<span class=\"_ _1\"></span>tal co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>ehen<span class=\"_ _1\"></span>sive inc<span class=\"_ _1\"></span>ome fo<span class=\"_ _1\"></span>r<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>yea<span class=\"_ _1\"></span>r<span class=\"_ _377\"> </span></div></td><td class=\"c n x935 y4b19 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x936 y4b19 w417 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8b ws89\">14<span class=\"_ _2\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x937 y4b1a w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x813 y4b1a w1e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">230<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w418 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current ass<span class=\"_ _1\"></span>ets<span class=\"_ _377\"> </span></div></td><td class=\"c n x938 y4b1e w419 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">29<span class=\"_ _377\"> </span></div></td><td class=\"c n x939 y4b1e w41a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>17<span class=\"_ _377\"> </span></div></td><td class=\"c n x93a y4b1d w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n x93b y4b1d w41b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dbf w41c h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Cash and cash e<span class=\"_ _1\"></span>quivale<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n x93c y4c58 w41d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n x93d y4c58 w1c1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">4<span class=\"_ _36\"></span>,1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x93e y4c57 w277 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">42<span class=\"_ _377\"> </span></div></td><td class=\"c n x93f y4c57 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>650<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc0 w41e h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Current asset<span class=\"_ _1\"></span>s exclud<span class=\"_ _1\"></span>ing cash and cash<span class=\"_ gs6\"> </span>e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x940 y4c5a w8a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">9,0<span class=\"_ _1\"></span>89<span class=\"_ _377\"> </span></div></td><td class=\"c n x941 y4c5a w376 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">4,626<span class=\"_ _377\"> </span></div></td><td class=\"c n x942 y4c59 w269 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>591<span class=\"_ _377\"> </span></div></td><td class=\"c n x943 y4c59 w407 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">4<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>97<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w41f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x944 y4c5c w420 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">9<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x471 y4c5c w421 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">8<span class=\"_ _1\"></span>,735<span class=\"_ _377\"> </span></div></td><td class=\"c n x945 y4c5b w8e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">8<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>33<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fa y4c5b wa1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>3<span class=\"_ _36\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc1 w422 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current financial lia<span class=\"_ _1\"></span>bilities e<span class=\"_ _1\"></span>xcluding trade a<span class=\"_ _1\"></span>nd other<span class=\"_ gs6\"> </span>payable<span class=\"_ _1\"></span>s, and prov<span class=\"_ _1\"></span>isions<span class=\"_ _377\"> </span></div></td><td class=\"c n x946 y4c80 w64 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x947 y4c80 w36 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(15<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x948 y4c7f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x949 y4c7f w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc2 w423 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 ls12 ws16\">Other non<span class=\"_ _1\"></span>-curre<span class=\"_ _1\"></span>nt liabilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x94a y4c5e w92 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(45<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x94b y4c5e w424 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls65 ws8e\">(8<span class=\"_ _1\"></span>5)<span class=\"_ _377\"> </span></div></td><td class=\"c n x94c y4c5d w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">(47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x94d y4c5d w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(20<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w425 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">No<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>current liab<span class=\"_ _1\"></span>ilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x94e y4c60 w92 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>5)<span class=\"_ _377\"> </span></div></td><td class=\"c n x94f y4c60 w426 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n x950 y4c5f w3c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">(47)<span class=\"_ _377\"> </span></div></td><td class=\"c n x951 y4c5f w29d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls4e ws4f\">(3<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc3 w427 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Current financial lia<span class=\"_ _1\"></span>bilities e<span class=\"_ _1\"></span>xcluding trad<span class=\"_ _1\"></span>e and other payabl<span class=\"_ _1\"></span>es, and prov<span class=\"_ _1\"></span>isions<span class=\"_ _377\"> </span></div></td><td class=\"c n x952 y4c62 w2d6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x953 y4c62 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x954 y4c61 w428 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10)<span class=\"_ _377\"> </span></div></td><td class=\"c n x955 y4c61 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc4 w429 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 ls12 ws16\">Other current liabilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x956 y4b2a w42a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7c ws65\">(9<span class=\"_ _3\"></span>,077)<span class=\"_ _377\"> </span></div></td><td class=\"c n x957 y4b2a w42b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(9,9<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x958 y4b2b w42c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(8,581<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x959 y4b2b w42d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">(<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w42e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">C<span class=\"_ _3\"></span>urrent lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x95a y4b2d w42f hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(9,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>86<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x95b y4b2d w430 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>42)<span class=\"_ _377\"> </span></div></td><td class=\"c n x95c y4b2c w11a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(8,591<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x95d y4b2c w42d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">(<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w431 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Ne<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts (100%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x95e y4b30 w432 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12c wsf3\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n x95f y4b30 w433 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>410<span class=\"_ _377\"> </span></div></td><td class=\"c n x960 y4b2e w31d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">25<span class=\"_ _377\"> </span></div></td><td class=\"c n x961 y4b2e w47 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>U<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g EBI<span class=\"_ _1\"></span>T is an alte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>ve pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmance m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>e defin<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e Alte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>ve per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mance m<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>s sec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on on pa<span class=\"_ _1\"></span>ge 227<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span><table class=\"s w24c h10e\" id=\"_724fdb11-f712-4e80-a5b0-8db238881557\"><tr><td></td><td></td><td class=\"c n x96a y4dcb w24d hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x96b y4dcc w440 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">20<span class=\"_ _1\"></span>22<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x96c h13 y4dcd ff168 fs7 fc1 sc0 lsff ws71\">Eurofighter </td><td></td><td></td><td class=\"t m0 x96d hc y4dcd ff167 fs7 fc1 sc0 ls52 ws53\">Euro<span class=\"_ _1\"></span>fig<span class=\"_ _1\"></span>hter<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x96e h13 y4dce ff168 fs7 fc1 sc0 lsf5 wsc9\">Jagdflugzeug <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a8 h13 y4dce ff168 fs7 fc1 sc0 ls4a wsa\">MB<span class=\"_ _1\"></span>DA<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x21f h13 y4dce ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x96f hc y4dce ff167 fs7 fc1 sc0 ls1 ws1\">Jagdflugzeug <span class=\"_ _1f\"></span> </td><td class=\"t m0 x216 hc y4dce ff167 fs7 fc1 sc0 ls9 ws22\">M<span class=\"_ _1\"></span>BDA<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4dce ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x505 h13 y4dcf ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x21e h13 y4dcf ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x907 h13 y4dcf ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a3 hc y4dcf ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 hc y4dcf ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dcf ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2b w441 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Group\u2019s share of net asse<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x976 y4b2a waf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x977 y4b2a w225 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">529<span class=\"_ _377\"> </span></div></td><td class=\"c n x978 y4b2a w1c6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">539<span class=\"_ _377\"> </span></div></td><td class=\"c n x979 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x97a y4b2b w442 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf8 ws10f\">51<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x97b y4b2b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">520<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w443 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">Go<span class=\"_ _1\"></span>odwill<span class=\"_ _1\"></span> adjustm<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></div></td><td class=\"c n x97c y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x97d y4b2d w273 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _377\"> </span></div></td><td class=\"c n x97e y4b2d w273 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _377\"> </span></div></td><td class=\"c n x97f y4b2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x980 y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x981 y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w444 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsba\">Carr<span class=\"_ _1\"></span>ying value<span class=\"_ _377\"> </span></div></td><td class=\"c n x976 y4b30 waf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x977 y4b30 w27a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">5<span class=\"_ _1\"></span>41<span class=\"_ _377\"> </span></div></td><td class=\"c n x982 y4b30 w401 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">5<span class=\"_ _1\"></span>51<span class=\"_ _377\"> </span></div></td><td class=\"c n x983 y4b2e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x984 y4b2e w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">5<span class=\"_ _1\"></span>20<span class=\"_ _377\"> </span></div></td><td class=\"c n x985 y4b2e w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">528<span class=\"_ _377\"> </span></div></td></tr></table><table class=\"s w24c hfd\" id=\"_55483f05-f39c-40db-b206-e093738d0d73\"><tr><td></td><td></td><td class=\"c n x96a y4cff w24d hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x96b y4d00 w440 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">20<span class=\"_ _1\"></span>22<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x96c h13 y4dc8 ff168 fs7 fc1 sc0 lsff ws71\">Eurofighter </td><td></td><td></td><td class=\"t m0 x96d hc y4dc8 ff167 fs7 fc1 sc0 ls52 ws53\">Euro<span class=\"_ _1\"></span>fig<span class=\"_ _1\"></span>hter<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x96e h13 y4dc9 ff168 fs7 fc1 sc0 lsf5 wsc9\">Jagdflugzeug <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a8 h13 y4dc9 ff168 fs7 fc1 sc0 ls4a wsa\">MB<span class=\"_ _1\"></span>DA<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x21f h13 y4dc9 ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x96f hc y4dc9 ff167 fs7 fc1 sc0 ls1 ws1\">Jagdflugzeug <span class=\"_ _1f\"></span> </td><td class=\"t m0 x216 hc y4dc9 ff167 fs7 fc1 sc0 ls9 ws22\">M<span class=\"_ _1\"></span>BDA<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4dc9 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x505 h13 y4dca ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x21e h13 y4dca ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x907 h13 y4dca ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a3 hc y4dca ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 hc y4dca ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dca ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b30 w191 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b wsb1\">Dividends receiv<span class=\"_ _3\"></span>ed<span class=\"_ _377\"> </span></div></td><td class=\"c n x970 y4b30 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x971 y4b30 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x972 y4b30 w16b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x973 y4b2e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x974 y4b2e w2c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse8 ws7a\">80<span class=\"_ _377\"> </span></div></td><td class=\"c n x975 y4b2e w52 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">83<span class=\"_ _377\"> </span></div></td></tr></table>Contin<span class=\"_ _1\"></span>gent liabilities<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up is not aware of any material conting<span class=\"_ _1\"></span>ent liabilitie<span class=\"_ _1\"></span>s in respec<span class=\"_ _1\"></span>t of it<span class=\"_ _1\"></span>s equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>In accordance w<span class=\"_ _1\"></span>ith Se<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on 40<span class=\"_ _1\"></span>9 of the Companies Ac<span class=\"_ _1\"></span>t 200<span class=\"_ _1\"></span>6, a full list of sub<span class=\"_ _1\"></span>sidiaries<span class=\"_ _1\"></span>, joint ventures, as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>d under<span class=\"_ _1\"></span>taking<span class=\"_ _1\"></span>s, and signific<span class=\"_ _1\"></span>ant holding<span class=\"_ _1\"></span>s in under<span class=\"_ _1\"></span>taking<span class=\"_ _1\"></span>s other than subsidia<span class=\"_ _1\"></span>ry un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>takings of t<span class=\"_ _1\"></span>he Group at 31<span class=\"_ _1f\"></span> Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ gs6\"> </span>is disclose<span class=\"_ _1\"></span>d below. All subsidiar<span class=\"_ _1\"></span>y und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>takings are subsidiar<span class=\"_ _1\"></span>y und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>takings of th<span class=\"_ _1\"></span>eir immediate pare<span class=\"_ _1\"></span>nt under<span class=\"_ _1\"></span>taking<span class=\"_ _1\"></span>(s) pursuant to sec<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n 1<span class=\"_ _5\"></span>162 (2<span class=\"_ _3\"></span>) (a<span class=\"_ _3\"></span>) of the Companies Ac<span class=\"_ _1\"></span>t 20<span class=\"_ _1\"></span>06 unle<span class=\"_ _1\"></span>ss other<span class=\"_ _1\"></span>wis<span class=\"_ _1\"></span>e indicate<span class=\"_ _1\"></span>d. Unless ot<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>wise s<span class=\"_ _1\"></span>tated, the a<span class=\"_ _1\"></span>ggregate pe<span class=\"_ _1\"></span>rcentage of c<span class=\"_ _1\"></span>apital he<span class=\"_ _1\"></span>ld by the Group is 100%, the Group\u2019s shareholding repres<span class=\"_ _1\"></span>ents ord<span class=\"_ _1\"></span>inary s<span class=\"_ _1\"></span>hares of equal value an<span class=\"_ _1\"></span>d voting rights h<span class=\"_ _1\"></span>eld indirec<span class=\"_ _1\"></span>tly by BA<span class=\"_ _1\"></span>E Systems pl<span class=\"_ _1\"></span>c, the<span class=\"_ gs6\"> </span>year <span class=\"_ _3\"></span>end<span class=\"_ gs6\"> </span>is 3<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span> December<span class=\"_ _1f\"></span>, the country of incorp<span class=\"_ _1\"></span>oration is the U<span class=\"_ _1\"></span>nited Kingd<span class=\"_ _1\"></span>om and the a<span class=\"_ _1\"></span>ddress of th<span class=\"_ _1\"></span>e registere<span class=\"_ _1\"></span>d office is V<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>y Point, Lyon Way<span class=\"_ _1f\"></span>, Frimle<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, Camb<span class=\"_ _1\"></span>erley, S<span class=\"_ _3\"></span>urrey GU1<span class=\"_ _3\"></span>6 7EX<span class=\"_ _1\"></span>, England. For co<span class=\"_ _1\"></span>mpanies inco<span class=\"_ _1\"></span>rporated ou<span class=\"_ _1\"></span>tsid<span class=\"_ _1\"></span>e of the United K<span class=\"_ _1\"></span>ingdom, th<span class=\"_ _1\"></span>e countr<span class=\"_ _1\"></span>y of incorporati<span class=\"_ _1\"></span>on is shown in t<span class=\"_ _1\"></span>he addres<span class=\"_ _1\"></span>s. No sub<span class=\"_ _1\"></span>sidiar<span class=\"_ _1\"></span>y under<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>kings have bee<span class=\"_ _1\"></span>n excluded from t<span class=\"_ _1\"></span>he consolidat<span class=\"_ _1\"></span>ion.<span class=\"_ _377\"> </span>Subsidiary undertakings \u2013 wholly<span class=\"_ _3\"></span>-owned<span class=\"_ _377\"> </span>42<span class=\"_ _3\"></span>19 Lafaye<span class=\"_ _1\"></span>tte, L<span class=\"_ _1\"></span>LC1<span class=\"_ _377\"> </span>421<span class=\"_ _3\"></span>9 La<span class=\"_ _1\"></span>fayet<span class=\"_ _1\"></span>te Cente<span class=\"_ _1\"></span>r Dri<span class=\"_ _1\"></span>ve, Chanti<span class=\"_ _1\"></span>lly VA 201<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>1, Unite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>Airc<span class=\"_ _1\"></span>raft R<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>arch A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ociat<span class=\"_ _1\"></span>ion Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>2<span class=\"_ _377\"> </span>Man<span class=\"_ _1\"></span>ton L<span class=\"_ _1\"></span>ane, Be<span class=\"_ _1\"></span>dfor<span class=\"_ _1\"></span>d MK41 7PF<span class=\"_ _3\"></span>, Uni<span class=\"_ _1\"></span>ted K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>Al<span class=\"_ _1\"></span>vis Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>Al<span class=\"_ _1\"></span>vis Pen<span class=\"_ _1\"></span>sion S<span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>e T<span class=\"_ _3\"></span>rus<span class=\"_ _1\"></span>tees L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>Al<span class=\"_ _1\"></span>vis V<span class=\"_ _1\"></span>ickers L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Ar<span class=\"_ _1\"></span>mstro<span class=\"_ _1\"></span>ng Whi<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>th Airc<span class=\"_ _1\"></span>raft L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>A<span class=\"_ _1\"></span>SC Ship<span class=\"_ _1\"></span>buildi<span class=\"_ _1\"></span>ng Pt<span class=\"_ _1\"></span>y L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>Bld<span class=\"_ _1\"></span>g 01<span class=\"_ _3\"></span>, Lev<span class=\"_ _1\"></span>el 2, 64<span class=\"_ _1\"></span>0 M<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>ey Roa<span class=\"_ _1\"></span>d No<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>h, Osb<span class=\"_ _1\"></span>orn<span class=\"_ _1\"></span>e SA 5017<span class=\"_ _1f\"></span>, Australia<span class=\"_ _377\"> </span>Australian Marine Engineering C<span class=\"_ _3\"></span>orporation (Finance) P<span class=\"_ _1\"></span>ty L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Avro Inter<span class=\"_ _1\"></span>national Aero<span class=\"_ _1\"></span>space Limite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (A<span class=\"_ _1\"></span>l Diriy<span class=\"_ _1\"></span>ah C4i) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Canada) In<span class=\"_ _1\"></span>c.<span class=\"_ _377\"> </span>220 L<span class=\"_ _1\"></span>auri<span class=\"_ _1\"></span>er Ave<span class=\"_ _1\"></span>nue Wes<span class=\"_ _1\"></span>t, Su<span class=\"_ _1\"></span>ite 1200, O<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>awa O<span class=\"_ _1\"></span>N K<span class=\"_ _3\"></span>1P 5Z9, Canada<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (C<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>bat and R<span class=\"_ _1\"></span>adar Sy<span class=\"_ _1\"></span>stems) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Char<span class=\"_ _1\"></span>ter P<span class=\"_ _1\"></span>lace, 23<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>27 Seato<span class=\"_ _1\"></span>n Plac<span class=\"_ _1\"></span>e, St. Hel<span class=\"_ _1\"></span>ier, Jer<span class=\"_ _1\"></span>sey J<span class=\"_ _1\"></span>E1 1<span class=\"_ _3\"></span>JY<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (C<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>porat<span class=\"_ _1\"></span>e Air Travel) Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Defe<span class=\"_ _1\"></span>nce Sys<span class=\"_ _1\"></span>tems) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Dy<span class=\"_ _1\"></span>namic<span class=\"_ _1\"></span>s) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Farnb<span class=\"_ _1\"></span>oroug<span class=\"_ _1\"></span>h 3) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>BAE Systems (Financ<span class=\"_ _3\"></span>e) Limit<span class=\"_ _3\"></span>ed<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Fund<span class=\"_ _1\"></span>ing Fou<span class=\"_ _1\"></span>r) Unlimi<span class=\"_ _1\"></span>ted Compa<span class=\"_ _1\"></span>ny<span class=\"_ _377\"> </span>Riv<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>ide O<span class=\"_ _1\"></span>ne, Sir J<span class=\"_ _1\"></span>ohn R<span class=\"_ _1\"></span>oge<span class=\"_ _1\"></span>rso<span class=\"_ _1\"></span>n\u2019s Quay, Dub<span class=\"_ _1\"></span>lin D02 X<span class=\"_ _1\"></span>576, Ireland<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Fund<span class=\"_ _1\"></span>ing Thr<span class=\"_ _1\"></span>ee) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Fund<span class=\"_ _1\"></span>ing T<span class=\"_ _3\"></span>wo) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>BAE Systems (<span class=\"_ _3\"></span>Gripen Overseas) Limited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Ho<span class=\"_ _1\"></span>ldings) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>BAE Sys<span class=\"_ _1\"></span>tems (Internat<span class=\"_ _1\"></span>ional) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Kaz<span class=\"_ _1\"></span>akhs<span class=\"_ _1\"></span>tan) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Kuwai<span class=\"_ _1\"></span>t) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (L<span class=\"_ _1\"></span>and and S<span class=\"_ _1\"></span>ea Sys<span class=\"_ _1\"></span>tems) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>4<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Mala<span class=\"_ _1\"></span>ysia) Sd<span class=\"_ _1\"></span>n Bhd<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 25 Me<span class=\"_ _1\"></span>nara H<span class=\"_ _1\"></span>ong L<span class=\"_ _1\"></span>eong<span class=\"_ _1\"></span>, No. 6 J<span class=\"_ _1\"></span>alan Da<span class=\"_ _1\"></span>manl<span class=\"_ _1\"></span>ela, Buk<span class=\"_ _1\"></span>it<span class=\"_ gs5f7\"> </span>Dama<span class=\"_ _1\"></span>nsar<span class=\"_ _1\"></span>a, 50<span class=\"_ _1\"></span>49<span class=\"_ _1\"></span>0 Kuala Lu<span class=\"_ _1\"></span>mpur, Mala<span class=\"_ _1\"></span>ysia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (MEH) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Mili<span class=\"_ _1\"></span>tar<span class=\"_ _1\"></span>y Ai<span class=\"_ _1\"></span>r) Over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (No<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>es) Limi<span class=\"_ _1\"></span>ted3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Oman) Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>5<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns) Singap<span class=\"_ _1\"></span>ore P<span class=\"_ _1\"></span>te Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>One Marina Bouleva<span class=\"_ _1\"></span>rd #<span class=\"_ _3\"></span>28-<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Singapore 01<span class=\"_ _1f\"></span>8<span class=\"_ _1\"></span>989, Singapore<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings) L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Pola<span class=\"_ _1\"></span>nd) Sp. z o.o.<span class=\"_ _377\"> </span>ul. A<span class=\"_ _1\"></span>bp. A<span class=\"_ _1\"></span>. Bara<span class=\"_ _1\"></span>niaka 8<span class=\"_ _1\"></span>8, 61-<span class=\"_ _3\"></span>13<span class=\"_ _3\"></span>1 Pozn<span class=\"_ _1\"></span>an, Po<span class=\"_ _1\"></span>land<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts) L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts) L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s 200<span class=\"_ _1\"></span>0 Pen<span class=\"_ _1\"></span>sion P<span class=\"_ _1\"></span>lan T<span class=\"_ _3\"></span>rus<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s Limit<span class=\"_ _1\"></span>ed3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s AB<span class=\"_ _377\"> </span>6<span class=\"_ _377\"> </span>Box 5<span class=\"_ _1\"></span>676, SE-1<span class=\"_ _1f\"></span>14 86 Sto<span class=\"_ _1\"></span>ckh<span class=\"_ _1\"></span>olm, Sw<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Air Ja<span class=\"_ _1\"></span>pan KK<span class=\"_ _377\"> </span>7<span class=\"_ _377\"> </span>1-<span class=\"_ _1f\"></span>1 Kat<span class=\"_ _1\"></span>amachi, Shinjuku-ku, T<span class=\"_ _3\"></span>okyo, Japan<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>sia Paci<span class=\"_ _1\"></span>fic) P<span class=\"_ _1\"></span>te<span class=\"_ gs182\"> </span>Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Sq<span class=\"_ _1\"></span>uare, 101 Tho<span class=\"_ _1\"></span>mso<span class=\"_ _1\"></span>n Roa<span class=\"_ _1\"></span>d, #25-<span class=\"_ _1\"></span>03<span class=\"_ _1\"></span>/0<span class=\"_ _1\"></span>4, 307591, Singapore<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (Conn<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t) A<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>S<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Kr<span class=\"_ _1\"></span>omann R<span class=\"_ _1\"></span>eum<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t, Sund<span class=\"_ _1\"></span>kro<span class=\"_ _1\"></span>gsga<span class=\"_ _1\"></span>de 5, Cop<span class=\"_ _1\"></span>enha<span class=\"_ _1\"></span>gen Ea<span class=\"_ _1\"></span>st,<span class=\"_ _1\"></span> 210<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>, D<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nm<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rk<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (GCS<span class=\"_ _1\"></span>) Limit<span class=\"_ _1\"></span>ed8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (<span class=\"_ _1\"></span>Integ<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n) Limite<span class=\"_ _1\"></span>d8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Systems Applied Intelligence<span class=\"_ _3\"></span> (International) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Pri<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tley R<span class=\"_ _1\"></span>oad, S<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>y Res<span class=\"_ _1\"></span>earch P<span class=\"_ _1\"></span>ark, G<span class=\"_ _1\"></span>uild<span class=\"_ _1\"></span>ford, Su<span class=\"_ _1\"></span>rrey<span class=\"_ _1\"></span> GU2<span class=\"_ gs5f7\"> </span>7RQ<span class=\"_ _1\"></span>, Unit<span class=\"_ _1\"></span>ed Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (<span class=\"_ _1\"></span>Jap<span class=\"_ _1\"></span>an) KK<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>2<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>F Ark M<span class=\"_ _1\"></span>ori B<span class=\"_ _1\"></span>uildi<span class=\"_ _1\"></span>ng, 1-1<span class=\"_ _1f\"></span>2-32 Ak<span class=\"_ _1\"></span>asa<span class=\"_ _1\"></span>ka, Mi<span class=\"_ _1\"></span>nato<span class=\"_ _1\"></span>-ku, Tok<span class=\"_ _1\"></span>yo, 10<span class=\"_ _3\"></span>7-6024,<span class=\"_ _3\"></span> Japan<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (S<span class=\"_ _1\"></span>pain) S.<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Pas<span class=\"_ _1\"></span>eo de l<span class=\"_ _1\"></span>a Cast<span class=\"_ _1\"></span>ellan<span class=\"_ _1\"></span>a, 14<span class=\"_ _1f\"></span>1, Cuzco I<span class=\"_ _1\"></span>V<span class=\"_ _3\"></span>, 280<span class=\"_ _1\"></span>46 M<span class=\"_ _1\"></span>adr<span class=\"_ _1\"></span>id, Sp<span class=\"_ _1\"></span>ain<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (<span class=\"_ _1\"></span>UK<span class=\"_ _1\"></span>) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence A<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>S<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Kr<span class=\"_ _1\"></span>omann R<span class=\"_ _1\"></span>eum<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t, Sund<span class=\"_ _1\"></span>kro<span class=\"_ _1\"></span>gsga<span class=\"_ _1\"></span>de 5, Cop<span class=\"_ _1\"></span>enha<span class=\"_ _1\"></span>gen Ea<span class=\"_ _1\"></span>st,<span class=\"_ _1\"></span> 210<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>, D<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nm<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rk<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence G<span class=\"_ _1\"></span>CS Inc.7<span class=\"_ _377\"> </span>80<span class=\"_ _1\"></span>0 Tower<span class=\"_ _1\"></span>s Cres<span class=\"_ _1\"></span>cent Dr<span class=\"_ _1\"></span>ive, 13th Fl<span class=\"_ _1\"></span>oor #1382, Vi<span class=\"_ _1\"></span>enna VA 22<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>82, Un<span class=\"_ _3\"></span>ited S<span class=\"_ _3\"></span>tates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence I<span class=\"_ _1\"></span>ntegra<span class=\"_ _1\"></span>ted Compute<span class=\"_ _1\"></span>r<span class=\"_ gs182\"> </span>Sol<span class=\"_ _1\"></span>ution<span class=\"_ _1\"></span>s (Kuwait<span class=\"_ _1\"></span>) (S.P<span class=\"_ _3\"></span>.C<span class=\"_ _3\"></span>.)<span class=\"_ _377\"> </span>Al H<span class=\"_ _1\"></span>amra Tower, Of<span class=\"_ _1\"></span>fice N<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er 3503, 3<span class=\"_ _1\"></span>5th Flo<span class=\"_ _1\"></span>or, Eas<span class=\"_ _1\"></span>t<span class=\"_ gs5f7\"> </span>Maq<span class=\"_ _1\"></span>wa, Ku<span class=\"_ _1\"></span>wait Cit<span class=\"_ _1\"></span>y, Kuwai<span class=\"_ _1\"></span>t<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Sur<span class=\"_ _1\"></span>rey Re<span class=\"_ _1\"></span>sear<span class=\"_ _1\"></span>ch Park<span class=\"_ _1\"></span>, Guil<span class=\"_ _1\"></span>dfor<span class=\"_ _1\"></span>d, Surr<span class=\"_ _1\"></span>ey GU2 7RQ<span class=\"_ _1\"></span>, Uni<span class=\"_ _1\"></span>ted<span class=\"_ gs5f7\"> </span>K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence L<span class=\"_ _1\"></span>LC1<span class=\"_ _377\"> </span>80<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 Towers Cre<span class=\"_ _1\"></span>sce<span class=\"_ _1\"></span>nt Blv<span class=\"_ _1\"></span>d, 1<span class=\"_ _3\"></span>3th F<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>, Vi<span class=\"_ _1\"></span>enna VA 22182, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence M<span class=\"_ _1\"></span>alay<span class=\"_ _1\"></span>sia Sdn B<span class=\"_ _1\"></span>hd<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 25, Me<span class=\"_ _1\"></span>nara H<span class=\"_ _1\"></span>ong L<span class=\"_ _1\"></span>eon<span class=\"_ _1\"></span>g, No. 6 J<span class=\"_ _1\"></span>alan Da<span class=\"_ _1\"></span>manl<span class=\"_ _1\"></span>ela, B<span class=\"_ _1\"></span>ukit Damansara, 5049<span class=\"_ _1\"></span>0 Kuala Lumpur<span class=\"_ _3\"></span>, Malaysia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia (Ele<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>troni<span class=\"_ _1\"></span>c Syste<span class=\"_ _1\"></span>ms) Pt<span class=\"_ _1\"></span>y Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia (N<span class=\"_ _1\"></span>SW<span class=\"_ _1\"></span>) Ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s Pt<span class=\"_ _1\"></span>y L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia (N<span class=\"_ _1\"></span>SW<span class=\"_ _1\"></span>) P<span class=\"_ _1\"></span>ty L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Dat<span class=\"_ _1\"></span>agate P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia De<span class=\"_ _1\"></span>fence H<span class=\"_ _1\"></span>oldin<span class=\"_ _1\"></span>gs P<span class=\"_ _1\"></span>ty L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia De<span class=\"_ _1\"></span>fence P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted9<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Ho<span class=\"_ _1\"></span>ldin<span class=\"_ _1\"></span>gs Limi<span class=\"_ _1\"></span>ted3<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Lo<span class=\"_ _1\"></span>gist<span class=\"_ _1\"></span>ics P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Se<span class=\"_ _1\"></span>a Sent<span class=\"_ _1\"></span>inel Pr<span class=\"_ _1\"></span>ojec<span class=\"_ _1\"></span>t P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Avio<span class=\"_ _1\"></span>nics S<span class=\"_ _1\"></span>ingap<span class=\"_ _1\"></span>ore P<span class=\"_ _1\"></span>te Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>One Marina Bouleva<span class=\"_ _1\"></span>rd, #<span class=\"_ _3\"></span>28-<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Singapore 0<span class=\"_ _3\"></span>18989, Singapore<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Bofor<span class=\"_ _1\"></span>s AB<span class=\"_ _377\"> </span>SE-<span class=\"_ _1\"></span>691 8<span class=\"_ _1\"></span>0 Kar<span class=\"_ _1\"></span>lskoga<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Bofor<span class=\"_ _1\"></span>s Ho<span class=\"_ _1\"></span>ldings S<span class=\"_ _1\"></span>dn Bhd<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 21<span class=\"_ _3\"></span>, Suit<span class=\"_ _1\"></span>e 2<span class=\"_ _3\"></span>1.01<span class=\"_ _3\"></span>, The G<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ens So<span class=\"_ _1\"></span>uth Tower, Mid Val<span class=\"_ _1\"></span>ley Cit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, Li<span class=\"_ _1\"></span>ngkar<span class=\"_ _1\"></span>an Syed P<span class=\"_ _1\"></span>utra<span class=\"_ _1\"></span>, 59200 Kua<span class=\"_ _1\"></span>la Lum<span class=\"_ _1\"></span>pur, Malay<span class=\"_ _1\"></span>sia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s C<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>TS A<span class=\"_ _1\"></span>B<span class=\"_ _377\"> </span>Repslagareg<span class=\"_ _1\"></span>atan 25,<span class=\"_ _3\"></span> Linkoping SE-58222, Sweden<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Communic<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns LLC1<span class=\"_ _377\"> </span>Kn<span class=\"_ _1\"></span>owl<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e Oasis<span class=\"_ _1\"></span>, Buil<span class=\"_ _1\"></span>ding 4<span class=\"_ _1\"></span>, Sec<span class=\"_ _1\"></span>ond Fl<span class=\"_ _1\"></span>oor, 04<span class=\"_ _1\"></span>02-Z427<span class=\"_ _3\"></span>, Kn<span class=\"_ _1\"></span>owl<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e Oasis M<span class=\"_ _1\"></span>usc<span class=\"_ _1\"></span>at, P<span class=\"_ _1\"></span>O Box 16, Po<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>al Code 135, Muscat, Oman<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Controls I<span class=\"_ _1\"></span>nc.10<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Creole I<span class=\"_ _1\"></span>nc.11<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Data<span class=\"_ _1\"></span>gate Ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s Limit<span class=\"_ _1\"></span>ed8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Dep<span class=\"_ _1\"></span>loyed Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Limi<span class=\"_ _1\"></span>ted12<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Digi<span class=\"_ _1\"></span>tal I<span class=\"_ _1\"></span>ntellig<span class=\"_ _1\"></span>ence P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 26, 459 Coll<span class=\"_ _1\"></span>ins Stre<span class=\"_ _1\"></span>et, M<span class=\"_ _1\"></span>elb<span class=\"_ _1\"></span>ourn<span class=\"_ _1\"></span>e VI<span class=\"_ _1\"></span>C 30<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>trali<span class=\"_ _1\"></span>a<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s do Bras<span class=\"_ _1\"></span>il Ltda<span class=\"_ _377\"> </span>SCN Qu<span class=\"_ _1\"></span>adra 5 B<span class=\"_ _1\"></span>loco A<span class=\"_ _1\"></span>, Ed. B<span class=\"_ _1\"></span>rasil<span class=\"_ _1\"></span>ia Sho<span class=\"_ _1\"></span>ppin<span class=\"_ _1\"></span>g, Torre N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>te, Sal<span class=\"_ _1\"></span>a<span class=\"_ gs5f7\"> </span>426, Bra<span class=\"_ _1\"></span>silia<span class=\"_ _1\"></span>, DF CEP:7071<span class=\"_ _1f\"></span>5<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>90<span class=\"_ _1\"></span>0, Bra<span class=\"_ _1\"></span>zil<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Elec<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>nic Sys<span class=\"_ _1\"></span>tems (O<span class=\"_ _1\"></span>vers<span class=\"_ _1\"></span>eas) Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Elec<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>nics L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Enterp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Exe<span class=\"_ _1\"></span>cuti<span class=\"_ _1\"></span>ve Pens<span class=\"_ _1\"></span>ion Sc<span class=\"_ _1\"></span>heme Truste<span class=\"_ _1\"></span>es Limite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>BAE Systems Fina<span class=\"_ _3\"></span>nce Inc.7<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Flight Training (<span class=\"_ _1\"></span>Aus<span class=\"_ _1\"></span>tralia) P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted13<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Funds M<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>ement<span class=\"_ _377\"> </span>3,1<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span>BAE Sys<span class=\"_ _1\"></span>tems GCS Internati<span class=\"_ _1\"></span>onal Limited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Glo<span class=\"_ _1\"></span>bal Combat Sy<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>ms Muni<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span> Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Glo<span class=\"_ _1\"></span>bal LLC<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch VA 2204<span class=\"_ _1\"></span>2, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s H\u00e4gg<span class=\"_ _1\"></span>lunds A<span class=\"_ _1\"></span>B<span class=\"_ _377\"> </span>Bjornavagen 2<span class=\"_ _3\"></span>, Ornskoldsvik SE-891<span class=\"_ _3\"></span>82,<span class=\"_ _3\"></span> Sweden<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hawai<span class=\"_ _1\"></span>i Shipyar<span class=\"_ _1\"></span>ds Inc<span class=\"_ _1\"></span>.7<span class=\"_ _377\"> </span>30<span class=\"_ _1\"></span>49 Ual<span class=\"_ _1\"></span>ena Str<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>, Suite 915, Hon<span class=\"_ _1\"></span>olulu<span class=\"_ _1\"></span>, HI<span class=\"_ _1\"></span>, 96<span class=\"_ _1\"></span>81<span class=\"_ _3\"></span>9, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>ding Gm<span class=\"_ _1\"></span>bH<span class=\"_ _377\"> </span>Hau<span class=\"_ _1\"></span>pts<span class=\"_ _1\"></span>tras<span class=\"_ _1\"></span>se 4<span class=\"_ _1\"></span>8, 8<span class=\"_ _1\"></span>2433 Bad Koh<span class=\"_ _1\"></span>lgru<span class=\"_ _1\"></span>b, Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings (S<span class=\"_ _1\"></span>outh Af<span class=\"_ _1\"></span>rica) (P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>Centra<span class=\"_ _1\"></span>l Of<span class=\"_ _1\"></span>fice P<span class=\"_ _1\"></span>ark N<span class=\"_ _1\"></span>o. 5, 257 Jea<span class=\"_ _1\"></span>n Avenu<span class=\"_ _1\"></span>e, Centur<span class=\"_ _1\"></span>ion, Gauteng, 0<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>57<span class=\"_ _1f\"></span>, South Af<span class=\"_ _3\"></span>rica<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings B.V<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o IQ<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>EQ, H<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>goo<span class=\"_ _1\"></span>rdd<span class=\"_ _1\"></span>reef 15, 1<span class=\"_ _1f\"></span>101 BA A<span class=\"_ _1\"></span>mste<span class=\"_ _1\"></span>rdam, Netherlands<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings I<span class=\"_ _1\"></span>nc.10<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings I<span class=\"_ _1\"></span>nterna<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l LLC1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Imag<span class=\"_ _1\"></span>ing So<span class=\"_ _1\"></span>lutio<span class=\"_ _1\"></span>ns Inc.10<span class=\"_ _377\"> </span>1841 Zanke<span class=\"_ _1\"></span>r Roa<span class=\"_ _1\"></span>d, Suite 5<span class=\"_ _1\"></span>0, Sa<span class=\"_ _1\"></span>n Jos<span class=\"_ _1\"></span>e, CA<span class=\"_ _1\"></span>, 95<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Indi<span class=\"_ _1\"></span>a (Hom<span class=\"_ _1\"></span>eland S<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y) Pri<span class=\"_ _1\"></span>vate<span class=\"_ gs182\"> </span>Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>15<span class=\"_ _377\"> </span>#201<span class=\"_ _3\"></span>, 2nd Fl<span class=\"_ _1\"></span>oor, World M<span class=\"_ _1\"></span>ark 2, A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>o. 8, Ae<span class=\"_ _1\"></span>roci<span class=\"_ _1\"></span>ty, NH<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>8, Ne<span class=\"_ _1\"></span>w Delh<span class=\"_ _1\"></span>i \u2013 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>037<span class=\"_ _1f\"></span>, I<span class=\"_ _1\"></span>ndia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Indi<span class=\"_ _1\"></span>a (Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces) Pri<span class=\"_ _1\"></span>vate Li<span class=\"_ _1\"></span>mited15<span class=\"_ _377\"> </span>#201<span class=\"_ _3\"></span>, 2nd Fl<span class=\"_ _1\"></span>oor, World M<span class=\"_ _1\"></span>ark 2, A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>o. 8, Ae<span class=\"_ _1\"></span>roci<span class=\"_ _1\"></span>ty, NH<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>8, Ne<span class=\"_ _1\"></span>w Delh<span class=\"_ _1\"></span>i \u2013 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>037<span class=\"_ _1f\"></span>, I<span class=\"_ _1\"></span>ndia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Indi<span class=\"_ _1\"></span>a (Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>y) Pri<span class=\"_ _1\"></span>vate Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>15<span class=\"_ _377\"> </span>#201<span class=\"_ _3\"></span>, 2nd Fl<span class=\"_ _1\"></span>oor, World M<span class=\"_ _1\"></span>ark 2, A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>o. 8, Ae<span class=\"_ _1\"></span>roci<span class=\"_ _1\"></span>ty, NH<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>8, Ne<span class=\"_ _1\"></span>w Delh<span class=\"_ _1\"></span>i \u2013 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>037<span class=\"_ _1f\"></span>, I<span class=\"_ _1\"></span>ndia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Indi<span class=\"_ _1\"></span>a (Ventu<span class=\"_ _1\"></span>res) Pri<span class=\"_ _1\"></span>vate Li<span class=\"_ _1\"></span>mited15<span class=\"_ _377\"> </span>#201<span class=\"_ _3\"></span>, 2nd Fl<span class=\"_ _1\"></span>oor, World M<span class=\"_ _1\"></span>ark 2, A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>o. 8, Ae<span class=\"_ _1\"></span>roci<span class=\"_ _1\"></span>ty, NH<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>8, Ne<span class=\"_ _1\"></span>w Delh<span class=\"_ _1\"></span>i \u2013 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>037<span class=\"_ _1f\"></span>, I<span class=\"_ _1\"></span>ndia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n and Ele<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ronic Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>ration I<span class=\"_ _1\"></span>nc.7<span class=\"_ _377\"> </span>65 Spi<span class=\"_ _1\"></span>t Bro<span class=\"_ _1\"></span>ok Roa<span class=\"_ _1\"></span>d, Na<span class=\"_ _1\"></span>shua, N<span class=\"_ _1\"></span>H, 03<span class=\"_ _1\"></span>061<span class=\"_ _3\"></span>, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Insura<span class=\"_ _1\"></span>nce (I<span class=\"_ _1\"></span>sle of Ma<span class=\"_ _1\"></span>n) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Tower Ho<span class=\"_ _1\"></span>use, L<span class=\"_ _1\"></span>och P<span class=\"_ _1\"></span>rome<span class=\"_ _1\"></span>nad<span class=\"_ _1\"></span>e, Doug<span class=\"_ _1\"></span>las, I<span class=\"_ _1\"></span>M1 2L<span class=\"_ _1\"></span>Z, Is<span class=\"_ _1\"></span>le of Ma<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>rated Sy<span class=\"_ _1\"></span>stem Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>ies (K<span class=\"_ _1\"></span>SA)<span class=\"_ gs182\"> </span>L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>rated Sy<span class=\"_ _1\"></span>stem Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>ies (Overseas) Limited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>rated Sy<span class=\"_ _1\"></span>stem Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>ies L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>BAE Sys<span class=\"_ _1\"></span>tems Internati<span class=\"_ _1\"></span>onal Inc.<span class=\"_ _377\"> </span>7<span class=\"_ _377\"> </span>65 Spi<span class=\"_ _1\"></span>t Bro<span class=\"_ _1\"></span>ok Roa<span class=\"_ _1\"></span>d, Na<span class=\"_ _1\"></span>shua, N<span class=\"_ _1\"></span>H, 03<span class=\"_ _1\"></span>061<span class=\"_ _3\"></span>, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Jack<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nville S<span class=\"_ _1\"></span>hip Rep<span class=\"_ _1\"></span>air LLC1<span class=\"_ _377\"> </span>850<span class=\"_ _1\"></span>0 H<span class=\"_ _1\"></span>eck<span class=\"_ _1\"></span>she<span class=\"_ _1\"></span>r Driv<span class=\"_ _1\"></span>e, Jack<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nvill<span class=\"_ _1\"></span>e FL 322<span class=\"_ _1\"></span>26, Unit<span class=\"_ _1\"></span>ed Sta<span class=\"_ _1\"></span>tes<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Japa<span class=\"_ _1\"></span>n GK<span class=\"_ _377\"> </span>Ar<span class=\"_ _1\"></span>k Mor<span class=\"_ _1\"></span>i Build<span class=\"_ _1\"></span>ing, 1-1<span class=\"_ _3\"></span>2-32 Akas<span class=\"_ _1\"></span>aka, M<span class=\"_ _1\"></span>inato<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Ku, Tokyo, J<span class=\"_ _1\"></span>apan<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d &amp; Arm<span class=\"_ _1\"></span>ament<span class=\"_ _1\"></span>s Ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s LLC1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch VA 2204<span class=\"_ _1\"></span>2, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d &amp; Arm<span class=\"_ _1\"></span>ament<span class=\"_ _1\"></span>s In<span class=\"_ _1\"></span>c.7<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d &amp; Arm<span class=\"_ _1\"></span>ament<span class=\"_ _1\"></span>s L.<span class=\"_ _1\"></span>P<span class=\"_ _1f\"></span>.1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems (Fin<span class=\"_ _1\"></span>ance) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems (In<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems ATF Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems FM<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>V Inte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>onal I<span class=\"_ _1\"></span>nc.11<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems Pinzg<span class=\"_ _1\"></span>auer (H<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ings) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems Pinzg<span class=\"_ _1\"></span>auer L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s MA<span class=\"_ _1\"></span>I T<span class=\"_ _3\"></span>urkey Hav<span class=\"_ _1\"></span>a Siste<span class=\"_ _1\"></span>mler<span class=\"_ _1\"></span>i A.S<span class=\"_ _1b8\"></span>\u00b8<span class=\"_ _36\"> </span>.<span class=\"_ _377\"> </span>\u00dcni<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>site<span class=\"_ _1\"></span>ler Ma<span class=\"_ _1\"></span>hall<span class=\"_ _1\"></span>esi, B<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span>tep<span class=\"_ _1\"></span>e Lodu<span class=\"_ _1\"></span>mlu K\u00f6y Yolu Cad<span class=\"_ _1\"></span>. No:<span class=\"_ gs5f7\"> </span>5<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>34<span class=\"_ _1\"></span>8 \u00c7anka<span class=\"_ _1\"></span>ya, An<span class=\"_ _1\"></span>kara, Turkey<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Mari<span class=\"_ _1\"></span>ne (Ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Mari<span class=\"_ _1\"></span>ne (<span class=\"_ _1\"></span>YSL) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Mari<span class=\"_ _1\"></span>ne Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Net<span class=\"_ _1\"></span>herla<span class=\"_ _1\"></span>nds B.V<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o IQ<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>EQ, H<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>goo<span class=\"_ _1\"></span>rdd<span class=\"_ _1\"></span>reef 15, 1<span class=\"_ _1f\"></span>101 BA A<span class=\"_ _1\"></span>mste<span class=\"_ _1\"></span>rdam, Netherlands<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Nor<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>k Ship Re<span class=\"_ _1\"></span>pair I<span class=\"_ _1\"></span>nc.7<span class=\"_ _377\"> </span>750 We<span class=\"_ _1\"></span>st Be<span class=\"_ _1\"></span>rkle<span class=\"_ _1\"></span>y Avenu<span class=\"_ _1\"></span>e, VA 23523, No<span class=\"_ _1\"></span>rf<span class=\"_ _1\"></span>olk, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Oman L<span class=\"_ _1\"></span>LC1<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 7<span class=\"_ _3\"></span>4, P<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>al Cod<span class=\"_ _1\"></span>e 1<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>1, Seeb, O<span class=\"_ _1\"></span>man<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ordna<span class=\"_ _1\"></span>nce Sys<span class=\"_ _1\"></span>tems I<span class=\"_ _1\"></span>nc.<span class=\"_ _377\"> </span>7<span class=\"_ _377\"> </span>450<span class=\"_ _1\"></span>9 Wes<span class=\"_ _1\"></span>t Stone Dr<span class=\"_ _1\"></span>ive, K<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t, T<span class=\"_ _1\"></span>N 37660<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>99<span class=\"_ _1\"></span>82, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>BAE Systems Overseas Inc.7<span class=\"_ _377\"> </span>65 Spi<span class=\"_ _1\"></span>t Bro<span class=\"_ _1\"></span>ok Roa<span class=\"_ _1\"></span>d, Na<span class=\"_ _1\"></span>shua, N<span class=\"_ _1\"></span>H, 03<span class=\"_ _1\"></span>061<span class=\"_ _3\"></span>, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Pensi<span class=\"_ _1\"></span>on Fund<span class=\"_ _1\"></span>s CIF Truste<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Pensi<span class=\"_ _1\"></span>on Fund<span class=\"_ _1\"></span>s Inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt Mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ gs182\"> </span>Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>3,1<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Pensi<span class=\"_ _1\"></span>on Fund<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>rust<span class=\"_ _1\"></span>ees L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts (Cana<span class=\"_ _1\"></span>da) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Que<span class=\"_ _1\"></span>st Li<span class=\"_ _1\"></span>mited3,8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Regi<span class=\"_ _1\"></span>onal A<span class=\"_ _1\"></span>ircraf<span class=\"_ _1\"></span>t Colom<span class=\"_ _1\"></span>bia SA<span class=\"_ _1\"></span>S17<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Bri<span class=\"_ _1\"></span>gard &amp; U<span class=\"_ _1\"></span>rru<span class=\"_ _1\"></span>tia, Ca<span class=\"_ _1\"></span>lle 70 A No<span class=\"_ _1\"></span>. 4-<span class=\"_ _1\"></span>41<span class=\"_ _3\"></span>, Bo<span class=\"_ _1\"></span>got<span class=\"_ _1\"></span>\u00e1, Colom<span class=\"_ _1\"></span>bia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Res<span class=\"_ _1\"></span>oluti<span class=\"_ _1\"></span>on In<span class=\"_ _1\"></span>c.7<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s S&amp;<span class=\"_ _1\"></span>S Op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons In<span class=\"_ _1\"></span>c.7<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s San D<span class=\"_ _1\"></span>iego S<span class=\"_ _1\"></span>hip Rep<span class=\"_ _1\"></span>air In<span class=\"_ _1\"></span>c.7<span class=\"_ _377\"> </span>2205 E<span class=\"_ _1\"></span>ast B<span class=\"_ _1\"></span>elt Str<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>, Foo<span class=\"_ _1\"></span>t of Sam<span class=\"_ _1\"></span>pso<span class=\"_ _1\"></span>n Stree<span class=\"_ _1\"></span>t, CA 921<span class=\"_ _1f\"></span>13, San<span class=\"_ gs5f7\"> </span><span class=\"_ _3\"></span>Diego, Uni<span class=\"_ _3\"></span>ted S<span class=\"_ _3\"></span>tates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Ame<span class=\"_ _1\"></span>rica L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Riy<span class=\"_ _1\"></span>adh K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om Centr<span class=\"_ _1\"></span>e 28th F<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>r (REG<span class=\"_ _1\"></span>US), PO<span class=\"_ gs5f7\"> </span>B<span class=\"_ _1\"></span>ox<span class=\"_ gs5f7\"> </span>230<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>8,<span class=\"_ gs5f7\"> </span>Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>132<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>, Centr<span class=\"_ _1\"></span>al Pro<span class=\"_ _1\"></span>vince,<span class=\"_ _1\"></span> Riy<span class=\"_ _1\"></span>adh,<span class=\"_ gs5f7\"> </span>K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om of S<span class=\"_ _1\"></span>audi A<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Arab<span class=\"_ _1\"></span>ia (Maint<span class=\"_ _1\"></span>enance<span class=\"_ _1\"></span> and<span class=\"_ gs182\"> </span>Equ<span class=\"_ _1\"></span>ipmen<span class=\"_ _1\"></span>t Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Arab<span class=\"_ _1\"></span>ia (<span class=\"_ _1\"></span>V<span class=\"_ _3\"></span>ehi<span class=\"_ _1\"></span>cles a<span class=\"_ _1\"></span>nd Equip<span class=\"_ _1\"></span>ment<span class=\"_ gs182\"> </span>H<span class=\"_ _1\"></span>oldin<span class=\"_ _1\"></span>gs) Limit<span class=\"_ _1\"></span>ed3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Arab<span class=\"_ _1\"></span>ia (<span class=\"_ _1\"></span>V<span class=\"_ _3\"></span>ehi<span class=\"_ _1\"></span>cles a<span class=\"_ _1\"></span>nd Equip<span class=\"_ _1\"></span>ment<span class=\"_ gs182\"> </span>N<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ees) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>\u00e7os de Av<span class=\"_ _1\"></span>i\u00f4ni<span class=\"_ _1\"></span>cos Ltda.<span class=\"_ _377\"> </span>Rua A<span class=\"_ _1\"></span>mbr\u00f3<span class=\"_ _1\"></span>sio M<span class=\"_ _1\"></span>olin<span class=\"_ _1\"></span>a, No. 109<span class=\"_ _1\"></span>0. B<span class=\"_ _1\"></span>loco F, Eug\u00eani<span class=\"_ _1\"></span>o de M<span class=\"_ _1\"></span>elo, S\u00e3<span class=\"_ _1\"></span>o Jos<span class=\"_ _1\"></span>\u00e9 dos Ca<span class=\"_ _1\"></span>mpo<span class=\"_ _1\"></span>s, S\u00e3<span class=\"_ _1\"></span>o Paul<span class=\"_ _1\"></span>o 1<span class=\"_ _3\"></span>2.247-0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Bra<span class=\"_ _1\"></span>zil<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Share P<span class=\"_ _1\"></span>lans T<span class=\"_ _3\"></span>rus<span class=\"_ _1\"></span>tee L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d3,8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Share<span class=\"_ _1\"></span>d Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces In<span class=\"_ _1\"></span>c.7<span class=\"_ _377\"> </span>1<span class=\"_ _1f\"></span>121<span class=\"_ _3\"></span>5 Rushm<span class=\"_ _1\"></span>ore Dr<span class=\"_ _1\"></span>ive, Char<span class=\"_ _1\"></span>lot<span class=\"_ _1\"></span>te, NC, 28<span class=\"_ _1\"></span>277<span class=\"_ _1f\"></span>, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ship Re<span class=\"_ _1\"></span>pair I<span class=\"_ _1\"></span>nc.<span class=\"_ _377\"> </span>7<span class=\"_ _377\"> </span>750 We<span class=\"_ _1\"></span>st Be<span class=\"_ _1\"></span>rkle<span class=\"_ _1\"></span>y Ave., No<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>lk, VA<span class=\"_ _1\"></span>, 23523, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sout<span class=\"_ _1\"></span>heas<span class=\"_ _1\"></span>t Shipy<span class=\"_ _1\"></span>ards A<span class=\"_ _1\"></span>MHC I<span class=\"_ _1\"></span>nc.7<span class=\"_ _377\"> </span>850<span class=\"_ _1\"></span>0 H<span class=\"_ _1\"></span>eck<span class=\"_ _1\"></span>sch<span class=\"_ _1\"></span>er Dri<span class=\"_ _1\"></span>ve, Ja<span class=\"_ _1\"></span>cks<span class=\"_ _1\"></span>onvi<span class=\"_ _1\"></span>lle, FL<span class=\"_ _1\"></span>, 32226, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s (Ho<span class=\"_ _1\"></span>ldings) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s (Over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s (Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts) L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>rated Su<span class=\"_ _1\"></span>ppor<span class=\"_ _1\"></span>t L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Inter<span class=\"_ _1\"></span>medi<span class=\"_ _1\"></span>ate Holdings<span class=\"_ gs182\"> </span>Limited8<span class=\"_ _377\"> </span>BAE Sys<span class=\"_ _1\"></span>tems Surface Shi<span class=\"_ _1\"></span>ps Internati<span class=\"_ _1\"></span>onal Limited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Mari<span class=\"_ _1\"></span>time L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Por<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>mout<span class=\"_ _1\"></span>h Limi<span class=\"_ _1\"></span>ted8<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts (M<span class=\"_ _1\"></span>alay<span class=\"_ _1\"></span>sia) Sdn Bh<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 29 M<span class=\"_ _1\"></span>enara B<span class=\"_ _1\"></span>injai, N<span class=\"_ _1\"></span>o 2 Jal<span class=\"_ _1\"></span>an Bin<span class=\"_ _1\"></span>jai, O<span class=\"_ _1\"></span>ff Ja<span class=\"_ _1\"></span>lan A<span class=\"_ _1\"></span>mpan<span class=\"_ _1\"></span>g, 50450 Kuala Lumpur,<span class=\"_ _3\"></span> Malaysia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t Limit<span class=\"_ _1\"></span>ed5<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s SW<span class=\"_ _1\"></span>S Defen<span class=\"_ _1\"></span>ce AB<span class=\"_ _377\"> </span>SE-<span class=\"_ _1\"></span>691 8<span class=\"_ _1\"></span>0 Kar<span class=\"_ _1\"></span>lskoga<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>ac<span class=\"_ _1\"></span>tica<span class=\"_ _1\"></span>l Vehicle Sy<span class=\"_ _1\"></span>stems L<span class=\"_ _1\"></span>P1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch VA 2204<span class=\"_ _1\"></span>2, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>echn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gy LLC<span class=\"_ _377\"> </span>Of<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>e No. 45<span class=\"_ _1\"></span>8, Bui<span class=\"_ _1\"></span>lding N<span class=\"_ _1\"></span>o. 47<span class=\"_ _3\"></span>, 90<span class=\"_ _1\"></span>th N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>th Stre<span class=\"_ _1\"></span>et, S<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tion 1, Ne<span class=\"_ _1\"></span>w Cairo, 5th S<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>, Cairo, Eg<span class=\"_ _1\"></span>ypt<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>echn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gy So<span class=\"_ _1\"></span>lutio<span class=\"_ _1\"></span>ns &amp; Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices I<span class=\"_ _1\"></span>nc.7<span class=\"_ _377\"> </span>520 Gai<span class=\"_ _1\"></span>ther R<span class=\"_ _1\"></span>oad, R<span class=\"_ _1\"></span>ock<span class=\"_ _1\"></span>vil<span class=\"_ _1\"></span>le, MD, 20<span class=\"_ _1\"></span>850, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>rainin<span class=\"_ _1\"></span>g Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Lim<span class=\"_ _1\"></span>ited8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _1\"></span>VS H<span class=\"_ _1\"></span>oldin<span class=\"_ _1\"></span>gs LLC1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch VA 2204<span class=\"_ _1\"></span>2, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ukrai<span class=\"_ _1\"></span>ne LLC<span class=\"_ _377\"> </span>23<span class=\"_ _1\"></span>-A Bu<span class=\"_ _1\"></span>ildin<span class=\"_ _1\"></span>g, Yarosla<span class=\"_ _1\"></span>viv Val Str<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>, Kyiv Cit<span class=\"_ _1\"></span>y, 0<span class=\"_ _3\"></span>1054<span class=\"_ _1\"></span>, Ukra<span class=\"_ _1\"></span>ine<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Zephy<span class=\"_ _1\"></span>r Corpo<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n10<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span>BAE Systems Zephyr Fifth C<span class=\"_ _3\"></span>orporation10<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Zephy<span class=\"_ _1\"></span>r Fou<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>h C<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>porat<span class=\"_ _1\"></span>ion10<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Zephy<span class=\"_ _1\"></span>r Se<span class=\"_ _1\"></span>cond Corp<span class=\"_ _1\"></span>orati<span class=\"_ _1\"></span>on10<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Zephy<span class=\"_ _1\"></span>r Thir<span class=\"_ _1\"></span>d Corpora<span class=\"_ _1\"></span>tion10<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span>BAE Systems, Inc.7<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BI<span class=\"_ _1\"></span>S Inves<span class=\"_ _1\"></span>t S.\u00e0<span class=\"_ _1\"></span>.r<span class=\"_ _3\"></span>.l.<span class=\"_ _377\"> </span>2, Plac<span class=\"_ _3\"></span>e de Str<span class=\"_ _3\"></span>asbourg, L<span class=\"_ _1f\"></span>-2562,<span class=\"_ _3\"></span> Luxembourg, Grand<span class=\"_ _3\"></span> Duchy of<span class=\"_ gs5f7\"> </span>Luxembourg<span class=\"_ _377\"> </span>Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nterac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e Aust<span class=\"_ _1\"></span>ralia P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Ltd18<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>t 2, Build<span class=\"_ _1\"></span>ing A<span class=\"_ _1\"></span>, 2 T<span class=\"_ _3\"></span>ec<span class=\"_ _1\"></span>hnol<span class=\"_ _1\"></span>og<span class=\"_ _1\"></span>y Plac<span class=\"_ _1\"></span>e, Willi<span class=\"_ _1\"></span>amtow<span class=\"_ _1\"></span>n NS<span class=\"_ _1\"></span>W<span class=\"_ gs5f7\"> </span>2318, Aust<span class=\"_ _1\"></span>ralia<span class=\"_ _377\"> </span>Bohemia Interac<span class=\"_ _1\"></span>tive Simulations GK<span class=\"_ _377\"> </span>Kar<span class=\"_ _1\"></span>olins<span class=\"_ _1\"></span>k\u00e1, 65<span class=\"_ _1\"></span>4/<span class=\"_ _1\"></span>2, K<span class=\"_ _1\"></span>arin, 186 0<span class=\"_ _1\"></span>0 Pr<span class=\"_ _1\"></span>ague 8<span class=\"_ _1\"></span>, Czec<span class=\"_ _1\"></span>h Rep<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c (incorporated in<span class=\"_ _3\"></span> Japan)<span class=\"_ _377\"> </span>Bohemia Interactive Simula<span class=\"_ _3\"></span>tions GmbH<span class=\"_ _377\"> </span>Vi<span class=\"_ _1\"></span>stra Cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ate Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s, Wes<span class=\"_ _1\"></span>tend<span class=\"_ _1\"></span>stra<span class=\"_ _1\"></span>\u00dfe 28, 6<span class=\"_ _1\"></span>0325, Fran<span class=\"_ _1\"></span>kfur<span class=\"_ _1\"></span>t<span class=\"_ gs5f7\"> </span>am M<span class=\"_ _1\"></span>ain, G<span class=\"_ _1\"></span>erma<span class=\"_ _1\"></span>ny<span class=\"_ _377\"> </span>Bohemia Interactive Simula<span class=\"_ _3\"></span>tions, Inc.7<span class=\"_ _377\"> </span>30<span class=\"_ _1\"></span>50 Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>y Pk<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, Sui<span class=\"_ _1\"></span>te 1<span class=\"_ _1f\"></span>10, O<span class=\"_ _1\"></span>rlan<span class=\"_ _1\"></span>do, FL<span class=\"_ _1\"></span>, 327<span class=\"_ _3\"></span>46<span class=\"_ _1\"></span>, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>Bohemia Interac<span class=\"_ _1\"></span>tive Simulations K.S.<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>Kar<span class=\"_ _1\"></span>olins<span class=\"_ _1\"></span>k\u00e1, 65<span class=\"_ _1\"></span>4/<span class=\"_ _1\"></span>2, K<span class=\"_ _1\"></span>arin, 186 0<span class=\"_ _1\"></span>0 Pr<span class=\"_ _1\"></span>ague 8<span class=\"_ _1\"></span>, Czec<span class=\"_ _1\"></span>h Rep<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c<span class=\"_ _377\"> </span>Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nterac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e Simulat<span class=\"_ _1\"></span>ions Ko<span class=\"_ _1\"></span>rea Ltd<span class=\"_ _377\"> </span>Kar<span class=\"_ _1\"></span>olins<span class=\"_ _1\"></span>k\u00e1, 65<span class=\"_ _1\"></span>4/<span class=\"_ _1\"></span>2, K<span class=\"_ _1\"></span>arin, 186 0<span class=\"_ _1\"></span>0 Pr<span class=\"_ _1\"></span>ague 8<span class=\"_ _1\"></span>, Czec<span class=\"_ _1\"></span>h Rep<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c (in<span class=\"_ _1\"></span>corp<span class=\"_ _1\"></span>orate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e Repu<span class=\"_ _1\"></span>blic o<span class=\"_ _1\"></span>f Korea)<span class=\"_ _377\"> </span>Bohemia Interactive Simula<span class=\"_ _3\"></span>tions sp z.o<span class=\"_ _3\"></span>.o.<span class=\"_ _377\"> </span>Ul. O<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>obra<span class=\"_ _1\"></span>mska 101<span class=\"_ _3\"></span>, 0<span class=\"_ _1\"></span>4-<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>41<span class=\"_ _3\"></span>, Wars<span class=\"_ _1\"></span>aw, Pola<span class=\"_ _1\"></span>nd<span class=\"_ _377\"> </span>Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nterac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e Simulat<span class=\"_ _1\"></span>ions (<span class=\"_ _1\"></span>UK<span class=\"_ _1\"></span>) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>31<span class=\"_ _3\"></span> Hercules Way<span class=\"_ _1f\"></span>, Farnborough Aerospace<span class=\"_ _3\"></span> Centre<span class=\"_ _3\"></span>, Farn<span class=\"_ _1\"></span>boro<span class=\"_ _1\"></span>ugh, H<span class=\"_ _1\"></span>amps<span class=\"_ _1\"></span>hire GU14 6U<span class=\"_ _1\"></span>U, Unite<span class=\"_ _1\"></span>d Kin<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m<span class=\"_ _377\"> </span>Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nvest O<span class=\"_ _1\"></span>ne Ltd<span class=\"_ _377\"> </span>Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nvest Two Ltd<span class=\"_ _377\"> </span>Brabazon<span class=\"_ _3\"></span> Limited8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>British Aerospace (F<span class=\"_ _3\"></span>ar East) Limited19<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 54<span class=\"_ _1\"></span>, Ho<span class=\"_ _1\"></span>pew<span class=\"_ _1\"></span>ell Centr<span class=\"_ _1\"></span>e, 183 Que<span class=\"_ _1\"></span>en\u2019s Roa<span class=\"_ _1\"></span>d Eas<span class=\"_ _1\"></span>t, Ho<span class=\"_ _1\"></span>ng<span class=\"_ gs5f7\"> </span>Kong<span class=\"_ _377\"> </span>Bri<span class=\"_ _1\"></span>tish Ae<span class=\"_ _1\"></span>rospa<span class=\"_ _1\"></span>ce (Mal<span class=\"_ _1\"></span>aysia) S<span class=\"_ _1\"></span>dn Bhd19<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>t 30<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>01<span class=\"_ _3\"></span>, Le<span class=\"_ _1\"></span>vel 30<span class=\"_ _1\"></span>, T<span class=\"_ _3\"></span>owe<span class=\"_ _1\"></span>r A, Ver<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cal Bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss Sui<span class=\"_ _1\"></span>te, Aven<span class=\"_ _1\"></span>ue<span class=\"_ gs5f7\"> </span>3, Ban<span class=\"_ _1\"></span>gsa<span class=\"_ _1\"></span>r Sou<span class=\"_ _1\"></span>th, No<span class=\"_ _1\"></span>.8, J<span class=\"_ _1\"></span>alan Ke<span class=\"_ _1\"></span>rinc<span class=\"_ _1\"></span>hi, 59200<span class=\"_ gs5f7\"> </span>Ku<span class=\"_ _1\"></span>ala<span class=\"_ gs5f7\"> </span>Lu<span class=\"_ _1\"></span>mpur, Mala<span class=\"_ _1\"></span>ysia<span class=\"_ _377\"> </span>Bri<span class=\"_ _1\"></span>tish Ai<span class=\"_ _1\"></span>rcraf<span class=\"_ _1\"></span>t Corpor<span class=\"_ _1\"></span>ation (<span class=\"_ _1\"></span>Pensi<span class=\"_ _1\"></span>on Fund Truste<span class=\"_ _1\"></span>es) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>Bri<span class=\"_ _1\"></span>tish Ai<span class=\"_ _1\"></span>rcraf<span class=\"_ _1\"></span>t Corpor<span class=\"_ _1\"></span>ation L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>CPS Interna<span class=\"_ _1\"></span>tional, Inc.11<span class=\"_ _377\"> </span>Ben<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>i &amp; Ben<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>tti, Co<span class=\"_ _1\"></span>mos<span class=\"_ _1\"></span>a Build<span class=\"_ _1\"></span>ing, 21st Flo<span class=\"_ _1\"></span>or, PO Box 8501<span class=\"_ _1f\"></span>20, Panama 5,<span class=\"_ _3\"></span> Panama<span class=\"_ _377\"> </span>Creole (Nige<span class=\"_ _1\"></span>ria) Limited5<span class=\"_ _377\"> </span>9t<span class=\"_ _1\"></span>h Flo<span class=\"_ _1\"></span>or, S<span class=\"_ _3\"></span>t. N<span class=\"_ _1\"></span>icho<span class=\"_ _1\"></span>las H<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>e, 26 Catho<span class=\"_ _1\"></span>lic Mi<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>on Stre<span class=\"_ _1\"></span>et, Lagos, Nigeria<span class=\"_ _377\"> </span>Detica Group Limited<span class=\"_ _377\"> </span>Det<span class=\"_ _1\"></span>ica M<span class=\"_ _1\"></span>exi<span class=\"_ _1\"></span>co S. de R<span class=\"_ _1\"></span>.L<span class=\"_ _1\"></span>. de C.<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>Torre Es<span class=\"_ _1\"></span>mera<span class=\"_ _1\"></span>lda I<span class=\"_ _1\"></span>I, Bl<span class=\"_ _1\"></span>vd Ma<span class=\"_ _1\"></span>nuel Av<span class=\"_ _1\"></span>ila Cam<span class=\"_ _1\"></span>acho N<span class=\"_ _1\"></span>o. 36 P<span class=\"_ _1\"></span>iso 18, Lom<span class=\"_ _1\"></span>as de Cha<span class=\"_ _1\"></span>pulte<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c, 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>00 D.<span class=\"_ _1\"></span>F<span class=\"_ _3\"></span>., Mex<span class=\"_ _1\"></span>ico<span class=\"_ _377\"> </span>Detica Ser<span class=\"_ _1\"></span>vices, Inc.7<span class=\"_ _377\"> </span>5th Fl<span class=\"_ _1\"></span>oor, Suite 1920, 256 Fr<span class=\"_ _1\"></span>ankli<span class=\"_ _1\"></span>n Stree<span class=\"_ _1\"></span>t, Bo<span class=\"_ _1\"></span>ston<span class=\"_ _1\"></span>, MA 021<span class=\"_ _1f\"></span>10, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>Divid<span class=\"_ _1\"></span>end T<span class=\"_ _3\"></span>raining Limited<span class=\"_ _377\"> </span>ET<span class=\"_ _1\"></span>I Engineering, Inc.7<span class=\"_ _377\"> </span>1676 Inter<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>onal D<span class=\"_ _1\"></span>rive, 10<span class=\"_ _1\"></span>th Flo<span class=\"_ _1\"></span>or, Suite 10<span class=\"_ _1\"></span>00,<span class=\"_ _1\"></span> Mc<span class=\"_ _1\"></span>Lean<span class=\"_ gs5f7\"> </span>VA<span class=\"_ gs5f7\"> </span>22102, Unite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>Eur<span class=\"_ _3\"></span>ostep AB<span class=\"_ _377\"> </span>Gus<span class=\"_ _1\"></span>tav<span class=\"_ _1\"></span>slun<span class=\"_ _1\"></span>dsv<span class=\"_ _1\"></span>\u00e4gen 137<span class=\"_ _1f\"></span>, S<span class=\"_ _1\"></span>E-1<span class=\"_ _3\"></span>67 51 Bromma<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>Eurostep L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>t 16 Ffordd R<span class=\"_ _1\"></span>icha<span class=\"_ _1\"></span>rd Davi<span class=\"_ _1\"></span>es, St. A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>aph Bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss Pa<span class=\"_ _1\"></span>rk, St.<span class=\"_ gs5f7\"> </span>A<span class=\"_ _1\"></span>sap<span class=\"_ _1\"></span>h, Den<span class=\"_ _1\"></span>bigh<span class=\"_ _1\"></span>shire L<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>17 0L<span class=\"_ _1\"></span>J, Wale<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>Eur<span class=\"_ _3\"></span>ostep Oy<span class=\"_ _377\"> </span>Me<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>\u00e4nne<span class=\"_ _1\"></span>ido<span class=\"_ _1\"></span>nkuja 12 02<span class=\"_ _3\"></span>130 Esp<span class=\"_ _1\"></span>oo Fi<span class=\"_ _1\"></span>nland<span class=\"_ _377\"> </span>Euroste<span class=\"_ _1\"></span>p S.\u00e0.r.l.<span class=\"_ _377\"> </span>8 rue G<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>ain So<span class=\"_ _1\"></span>uf<span class=\"_ _1\"></span>flot 78180 M<span class=\"_ _1\"></span>onti<span class=\"_ _1\"></span>gny-<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Breto<span class=\"_ _1\"></span>nneu<span class=\"_ _1\"></span>x, Fr<span class=\"_ _1\"></span>ance<span class=\"_ _377\"> </span>EV<span class=\"_ _1\"></span>U Cze<span class=\"_ _1\"></span>ch, S.R<span class=\"_ _1\"></span>.O.<span class=\"_ _377\"> </span>Per<span class=\"_ _1\"></span>nero<span class=\"_ _1\"></span>va 691/42, Karl<span class=\"_ _1\"></span>in, 186 0<span class=\"_ _1\"></span>0 Prag<span class=\"_ _1\"></span>ue 8, C<span class=\"_ _1\"></span>zech R<span class=\"_ _1\"></span>epub<span class=\"_ _1\"></span>lic<span class=\"_ _377\"> </span>Glo<span class=\"_ _1\"></span>ster A<span class=\"_ _1\"></span>ircraf<span class=\"_ _1\"></span>t Li<span class=\"_ _1\"></span>mited3<span class=\"_ _377\"> </span>H<span class=\"_ _1\"></span>-B U<span class=\"_ _1\"></span>tv<span class=\"_ _1\"></span>eckli<span class=\"_ _1\"></span>ng, H<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>B Devel<span class=\"_ _1\"></span>opm<span class=\"_ _1\"></span>ent AB<span class=\"_ _377\"> </span>Ny<span class=\"_ _1\"></span>bro<span class=\"_ _1\"></span>gata<span class=\"_ _1\"></span>n 7<span class=\"_ _1f\"></span>, S<span class=\"_ _1\"></span>E-1<span class=\"_ _1f\"></span>14 34 Stock<span class=\"_ _1\"></span>holm<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>Hadrian Holdings, Inc.<span class=\"_ _377\"> </span>521 Fif<span class=\"_ _1\"></span>th Aven<span class=\"_ _1\"></span>ue, Ne<span class=\"_ _1\"></span>w Y<span class=\"_ _3\"></span>ork N<span class=\"_ _1\"></span>Y 101<span class=\"_ _3\"></span>075, Uni<span class=\"_ _1\"></span>ted St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>Had<span class=\"_ _1\"></span>rian Truste<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>2<span class=\"_ _377\"> </span>H\u00e4gglunds V<span class=\"_ _3\"></span>ehicle GmbH<span class=\"_ _377\"> </span>Ernst-Grote S<span class=\"_ _3\"></span>trasse 1<span class=\"_ _3\"></span>3,<span class=\"_ _3\"></span> 3091<span class=\"_ _3\"></span>6 Isernhagen, Germany<span class=\"_ _377\"> </span>Haw<span class=\"_ _1\"></span>ker Sidd<span class=\"_ _1\"></span>eley Av<span class=\"_ _1\"></span>iati<span class=\"_ _1\"></span>on Limi<span class=\"_ _1\"></span>ted3<span class=\"_ _377\"> </span>Hawker Siddeley Dynamic<span class=\"_ _1\"></span>s Limited<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>HSA<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>HSD P<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n Fund Truste<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited3<span class=\"_ _377\"> </span>Hunte<span class=\"_ _1\"></span>r Aero<span class=\"_ _1\"></span>space Cor<span class=\"_ _1\"></span>porat<span class=\"_ _1\"></span>ion P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>In<span class=\"_ _1\"></span>-Space M<span class=\"_ _1\"></span>issi<span class=\"_ _1\"></span>ons Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>8 Or<span class=\"_ _1\"></span>iel Cour<span class=\"_ _1\"></span>t, O<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ga Park<span class=\"_ _1\"></span>, Alt<span class=\"_ _1\"></span>on GU3<span class=\"_ _1\"></span>4 2Y<span class=\"_ _1\"></span>T<span class=\"_ _3\"></span>, Engl<span class=\"_ _1\"></span>and<span class=\"_ _377\"> </span>Internat<span class=\"_ _1\"></span>ional Milit<span class=\"_ _1\"></span>ary S<span class=\"_ _1\"></span>ales Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>Jet<span class=\"_ _1\"></span>stream Aircraf<span class=\"_ _1\"></span>t Limited3<span class=\"_ _377\"> </span>Pre<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ck Inte<span class=\"_ _1\"></span>rnat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l Air<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t, P<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>ick, Ay<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>hire K<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>9 2RW, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>MES Holdco Li<span class=\"_ _3\"></span>mited<span class=\"_ _377\"> </span>Char<span class=\"_ _1\"></span>ter P<span class=\"_ _1\"></span>lace, 23<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>27 Seato<span class=\"_ _1\"></span>n Plac<span class=\"_ _1\"></span>e, St. Hel<span class=\"_ _1\"></span>ier, Jer<span class=\"_ _1\"></span>sey J<span class=\"_ _1\"></span>E1 1<span class=\"_ _3\"></span>JY<span class=\"_ _377\"> </span>MES I<span class=\"_ _1\"></span>nterco14<span class=\"_ _377\"> </span>Meslink L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>Newco<span class=\"_ _3\"></span>mbe Pr<span class=\"_ _3\"></span>operties Li<span class=\"_ _3\"></span>mited<span class=\"_ _377\"> </span>Pitch Techn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gies A<span class=\"_ _1\"></span>B<span class=\"_ _377\"> </span>Rep<span class=\"_ _1\"></span>slag<span class=\"_ _1\"></span>areg<span class=\"_ _1\"></span>ata<span class=\"_ _1\"></span>n 25, SE-5<span class=\"_ _1\"></span>82 22 L<span class=\"_ _1\"></span>ink\u00f6pi<span class=\"_ _1\"></span>ng, Swe<span class=\"_ _1\"></span>den<span class=\"_ _377\"> </span>Pitch Techn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gies L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Swed<span class=\"_ _1\"></span>en H<span class=\"_ _1\"></span>ouse, 5 U<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>er Mo<span class=\"_ _1\"></span>ntag<span class=\"_ _1\"></span>u Stree<span class=\"_ _1\"></span>t, Lo<span class=\"_ _1\"></span>ndon W1H 2AG<span class=\"_ _1\"></span>, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>Prismatic Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>5<span class=\"_ _377\"> </span>2 Om<span class=\"_ _1\"></span>ega Pa<span class=\"_ _1\"></span>rk, A<span class=\"_ _1\"></span>lton G<span class=\"_ _1\"></span>U34 2QE<span class=\"_ _1\"></span>, Engla<span class=\"_ _1\"></span>nd<span class=\"_ _377\"> </span>P<span class=\"_ _1\"></span>T<span class=\"_ _1f\"></span>. B<span class=\"_ _1\"></span>AE Sys<span class=\"_ _1\"></span>tems S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s7<span class=\"_ _377\"> </span>Wi<span class=\"_ _1\"></span>sma 46<span class=\"_ _1\"></span>, Kota B<span class=\"_ _1\"></span>NI<span class=\"_ _1\"></span>, 34t<span class=\"_ _1\"></span>h Flo<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>, Sui<span class=\"_ _1\"></span>te 34<span class=\"_ _1\"></span>.01<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>A,<span class=\"_ _377\"> </span>Jl. J<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>eral Su<span class=\"_ _1\"></span>dirm<span class=\"_ _1\"></span>an Kav<span class=\"_ _1\"></span>ling 71, Jakar<span class=\"_ _1\"></span>ta 10220, I<span class=\"_ _1\"></span>ndo<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Pulse Power and<span class=\"_ _3\"></span> Measurement Inc.<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>71<span class=\"_ _3\"></span>7 Penn<span class=\"_ _1\"></span>syl<span class=\"_ _1\"></span>vani<span class=\"_ _1\"></span>a Avenu<span class=\"_ _1\"></span>e, NW Su<span class=\"_ _1\"></span>ite, 1025 Washin<span class=\"_ _1\"></span>gton D<span class=\"_ _1\"></span>C 2000<span class=\"_ _1\"></span>6,<span class=\"_ _3\"></span> United S<span class=\"_ _3\"></span>tates<span class=\"_ _377\"> </span>Puls<span class=\"_ _1\"></span>e Powe<span class=\"_ _1\"></span>r and M<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>ment L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>20<span class=\"_ _377\"> </span>65 Shr<span class=\"_ _1\"></span>iven<span class=\"_ _1\"></span>ham Hun<span class=\"_ _1\"></span>dre<span class=\"_ _1\"></span>d Busin<span class=\"_ _1\"></span>ess P<span class=\"_ _1\"></span>ark, Wa<span class=\"_ _1\"></span>tchfie<span class=\"_ _1\"></span>ld, Sw<span class=\"_ _1\"></span>indo<span class=\"_ _1\"></span>n, Wilt<span class=\"_ _1\"></span>shire SN6 8T<span class=\"_ _1\"></span>Y<span class=\"_ _1f\"></span>, Unite<span class=\"_ _1\"></span>d Kingdom<span class=\"_ _377\"> </span>Representaciones<span class=\"_ _3\"></span> SSTS, CA11<span class=\"_ _377\"> </span>Ave Fra<span class=\"_ _1\"></span>ncis<span class=\"_ _1\"></span>co de M<span class=\"_ _1\"></span>irand<span class=\"_ _1\"></span>a, Centro L<span class=\"_ _1\"></span>ido E<span class=\"_ _1\"></span>l Ros<span class=\"_ _1\"></span>al Ofi<span class=\"_ _1\"></span>cina 71B, Caracas, Venezuela<span class=\"_ _377\"> </span>Riptide Aut<span class=\"_ _3\"></span>onomous Solutions<span class=\"_ _3\"></span> Canada<span class=\"_ _3\"></span> Compan<span class=\"_ _3\"></span>y<span class=\"_ _377\"> </span>60<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>-1<span class=\"_ _1f\"></span>74<span class=\"_ _3\"></span>1 Lo<span class=\"_ _1\"></span>wer Wate<span class=\"_ _1\"></span>r Stree<span class=\"_ _1\"></span>t, Hal<span class=\"_ _1\"></span>ifax<span class=\"_ _1\"></span>, N<span class=\"_ _1\"></span>/A, N<span class=\"_ _1\"></span>S, B3J 3<span class=\"_ _1\"></span>P6, Canada<span class=\"_ _377\"> </span>Royal O<span class=\"_ _1\"></span>rdna<span class=\"_ _1\"></span>nce (Crown Se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice) Pens<span class=\"_ _1\"></span>ion S<span class=\"_ _1\"></span>cheme<span class=\"_ _1\"></span> T<span class=\"_ _3\"></span>ruste<span class=\"_ _1\"></span>es Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Royal O<span class=\"_ _1\"></span>rdna<span class=\"_ _1\"></span>nce Sen<span class=\"_ _1\"></span>ior Staf<span class=\"_ _1\"></span>f Pe<span class=\"_ _1\"></span>nsion S<span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>e T<span class=\"_ _3\"></span>rus<span class=\"_ _1\"></span>tees<span class=\"_ gs182\"> </span>L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Scot<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>h Aviati<span class=\"_ _1\"></span>on Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>Pre<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ck Inte<span class=\"_ _1\"></span>rnat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l Air<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t, P<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>ick, Ay<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>hire K<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>9 2RW, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>Sepia, L<span class=\"_ _1\"></span>LC1<span class=\"_ _377\"> </span>421<span class=\"_ _3\"></span>9 La<span class=\"_ _1\"></span>fayet<span class=\"_ _1\"></span>te Cente<span class=\"_ _1\"></span>r Dri<span class=\"_ _1\"></span>ve, Chanti<span class=\"_ _1\"></span>lly VA 201<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>1, Unite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>Ship<span class=\"_ _1\"></span>buildi<span class=\"_ _1\"></span>ng (MSF<span class=\"_ _1\"></span>) P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Ship<span class=\"_ _1\"></span>buildi<span class=\"_ _1\"></span>ng (<span class=\"_ _1\"></span>VI<span class=\"_ _1\"></span>C) P<span class=\"_ _1\"></span>ty L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Simulation T<span class=\"_ _3\"></span>echnol<span class=\"_ _1\"></span>ogies S.<span class=\"_ _1\"></span>A.S.<span class=\"_ _377\"> </span>8 rue d<span class=\"_ _1\"></span>e La M<span class=\"_ _1\"></span>ich<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>\u00e8re, Par<span class=\"_ _1\"></span>is, 750<span class=\"_ _1\"></span>02, Fra<span class=\"_ _1\"></span>nce<span class=\"_ _377\"> </span>Stewar<span class=\"_ _1\"></span>t &amp; Steve<span class=\"_ _1\"></span>nson O<span class=\"_ _1\"></span>perat<span class=\"_ _1\"></span>ions (<span class=\"_ _1\"></span>Nig<span class=\"_ _1\"></span>eria) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>11<span class=\"_ _377\"> </span>9t<span class=\"_ _1\"></span>h Flo<span class=\"_ _1\"></span>or, S<span class=\"_ _3\"></span>t. N<span class=\"_ _1\"></span>icho<span class=\"_ _1\"></span>las H<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>e, 26 Catho<span class=\"_ _1\"></span>lic Mi<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>on Stre<span class=\"_ _1\"></span>et, Lagos, Nigeria<span class=\"_ _377\"> </span>Stewar<span class=\"_ _1\"></span>t &amp; Steve<span class=\"_ _1\"></span>nson T<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>S UK L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Stratsec.net Sdn Bhd<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>t F-3<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>1, Blok F, Third F<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>, CBD Pe<span class=\"_ _1\"></span>rdana 3<span class=\"_ _1\"></span>, Jalan P<span class=\"_ _1\"></span>erda<span class=\"_ _1\"></span>na, C<span class=\"_ _3\"></span>yb<span class=\"_ _1\"></span>er 12, 630<span class=\"_ _1\"></span>00 Cybe<span class=\"_ _1\"></span>rjaya<span class=\"_ _1\"></span>, Sela<span class=\"_ _1\"></span>ngo<span class=\"_ _1\"></span>r Darul Eh<span class=\"_ _1\"></span>san, M<span class=\"_ _1\"></span>alay<span class=\"_ _1\"></span>sia<span class=\"_ _377\"> </span>Support Solutions General Ser<span class=\"_ _1\"></span>vices and C<span class=\"_ _1f\"></span>ontrac<span class=\"_ _1\"></span>ting Compan<span class=\"_ _3\"></span>y/L<span class=\"_ _1\"></span>imited<span class=\"_ _3\"></span> Liability company1,17<span class=\"_ _377\"> </span>Ho<span class=\"_ _1\"></span>use N<span class=\"_ _1\"></span>o. 145, Street N<span class=\"_ _1\"></span>o. 1, Qtr. 6<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>, Al A<span class=\"_ _1\"></span>ndul<span class=\"_ _1\"></span>ous A<span class=\"_ _1\"></span>rea, Al<span class=\"_ gs5f7\"> </span>M<span class=\"_ _1\"></span>anso<span class=\"_ _1\"></span>ur, Baghd<span class=\"_ _1\"></span>ad, Ira<span class=\"_ _1\"></span>q<span class=\"_ _377\"> </span>TDS I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>nal Ho<span class=\"_ _1\"></span>ldings P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Lim<span class=\"_ _1\"></span>ited21<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>TDS I<span class=\"_ _1\"></span>nternational P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>echmodal Limited<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>echmodal Ventur<span class=\"_ _3\"></span>es Limited<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>erraSim, Inc.7<span class=\"_ _377\"> </span>60<span class=\"_ _1\"></span>0 Gra<span class=\"_ _1\"></span>nt Stree<span class=\"_ _1\"></span>t, Sui<span class=\"_ _1\"></span>te 108<span class=\"_ _1\"></span>0, Pit<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>sburg<span class=\"_ _1\"></span>h PA, 152<span class=\"_ _3\"></span>19, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>Th<span class=\"_ _1\"></span>e Black<span class=\"_ _1\"></span>burn A<span class=\"_ _1\"></span>eropl<span class=\"_ _1\"></span>ane &amp; Mo<span class=\"_ _1\"></span>tor Co Limit<span class=\"_ _1\"></span>ed3<span class=\"_ _377\"> </span>Th<span class=\"_ _1\"></span>e Bris<span class=\"_ _1\"></span>tol Avia<span class=\"_ _1\"></span>tion Comp<span class=\"_ _1\"></span>any Lim<span class=\"_ _1\"></span>ited3<span class=\"_ _377\"> </span>Th<span class=\"_ _1\"></span>e Briti<span class=\"_ _1\"></span>sh &amp; Colonia<span class=\"_ _1\"></span>l Aero<span class=\"_ _1\"></span>plane Co. Li<span class=\"_ _1\"></span>mited3<span class=\"_ _377\"> </span>Th<span class=\"_ _1\"></span>e Super<span class=\"_ _1\"></span>marin<span class=\"_ _1\"></span>e Aviat<span class=\"_ _1\"></span>ion Wor<span class=\"_ _1\"></span>ks L<span class=\"_ _1\"></span>imited3,4<span class=\"_ _377\"> </span>Th<span class=\"_ _1\"></span>omas S<span class=\"_ _1\"></span>opwi<span class=\"_ _1\"></span>th Aviat<span class=\"_ _1\"></span>ion Comp<span class=\"_ _1\"></span>any Limi<span class=\"_ _1\"></span>ted3<span class=\"_ _377\"> </span>TM<span class=\"_ _1\"></span>B Internati<span class=\"_ _1\"></span>onal Logis<span class=\"_ _1\"></span>tics L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>VSEL Birkenhead Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>Westov<span class=\"_ _1\"></span>er Controls Inco<span class=\"_ _1\"></span>rporat<span class=\"_ _1\"></span>ed7<span class=\"_ _377\"> </span>1098 Cla<span class=\"_ _1\"></span>rk Stre<span class=\"_ _1\"></span>et, En<span class=\"_ _1\"></span>dicot<span class=\"_ _1\"></span>t N<span class=\"_ _1\"></span>Y 1<span class=\"_ _3\"></span>3760, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>Subsidiary undertakings <span class=\"ls1 ws1\"> </span>\u2013 not whol<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>-owned<span class=\"_ _377\"> </span>Advanced National Company f<span class=\"_ _3\"></span>or Aircraft Maintenance L<span class=\"_ _2\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _1\"></span> (<span class=\"_ _2\"></span>51%<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Deve<span class=\"_ _1\"></span>lopm<span class=\"_ _1\"></span>ent and Training<span class=\"_ _1\"></span> Company L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (50.98%)<span class=\"_ _377\"> </span>22<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 677<span class=\"_ _1\"></span>75, Riya<span class=\"_ _1\"></span>dh 1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>17<span class=\"_ _1f\"></span>, Kin<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m of Sau<span class=\"_ _1\"></span>di Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s SDT (UK<span class=\"_ _1\"></span>) Lim<span class=\"_ _1\"></span>ited (5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Flight C<span class=\"_ _3\"></span>ontrol<span class=\"_ _3\"></span> System Management GmbH (66.6<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)23<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 801<span class=\"_ _3\"></span>109, 81663 Mun<span class=\"_ _1\"></span>ich, G<span class=\"_ _1\"></span>erma<span class=\"_ _1\"></span>ny<span class=\"_ _377\"> </span>Grana<span class=\"_ _1\"></span>da Enter<span class=\"_ _1\"></span>prise<span class=\"_ _1\"></span>s Limi<span class=\"_ _1\"></span>ted (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>Hadrian Propertie<span class=\"_ _1\"></span>s, Inc.<span class=\"_ _3\"></span> (95<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)10<span class=\"_ _377\"> </span>521 Fif<span class=\"_ _1\"></span>th Aven<span class=\"_ _1\"></span>ue, Ne<span class=\"_ _1\"></span>w Y<span class=\"_ _3\"></span>ork N<span class=\"_ _1\"></span>Y 101<span class=\"_ _3\"></span>075, Uni<span class=\"_ _1\"></span>ted St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>International Systems Engineering C<span class=\"_ _3\"></span>ompany Limited (4<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2%)<span class=\"_ _377\"> </span>24<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 54<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>02, Riya<span class=\"_ _1\"></span>dh 1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>14, Kin<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m of Sau<span class=\"_ _1\"></span>di Ara<span class=\"_ _1\"></span>bia<span class=\"_ _377\"> </span>Ove<span class=\"_ _1\"></span>rhaul a<span class=\"_ _1\"></span>nd Mainte<span class=\"_ _1\"></span>nance Comp<span class=\"_ _1\"></span>any Ho<span class=\"_ _1\"></span>lding (51<span class=\"_ _1f\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>Saudi Maintenance &amp;<span class=\"_ _3\"></span> Supply Chain Management Company L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>Sau<span class=\"_ _1\"></span>di T<span class=\"_ _3\"></span>ech<span class=\"_ _1\"></span>nolo<span class=\"_ _1\"></span>gy &amp; Lo<span class=\"_ _1\"></span>gist<span class=\"_ _1\"></span>ics S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited (65%<span class=\"_ _3\"></span>)3<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>SMS<span class=\"_ _1\"></span>CMC (UK<span class=\"_ _1\"></span>) Lim<span class=\"_ _1\"></span>ited (51<span class=\"_ _1f\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Equity acc<span class=\"_ _3\"></span>ounted investments<span class=\"_ _377\"> </span>Abe<span class=\"_ _1\"></span>rcromby Prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y Internatio<span class=\"_ _1\"></span>nal (20.42<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>521 Fif<span class=\"_ _1\"></span>th Aven<span class=\"_ _1\"></span>ue, Ne<span class=\"_ _1\"></span>w Y<span class=\"_ _3\"></span>ork N<span class=\"_ _1\"></span>Y 101<span class=\"_ _3\"></span>075, Uni<span class=\"_ _1\"></span>ted St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>Air A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tana (49%)10<span class=\"_ _377\"> </span>4A Zakarpat<span class=\"_ _1\"></span>skaya Street, T<span class=\"_ _1f\"></span>ur<span class=\"_ _1\"></span>ksib Distric<span class=\"_ _1\"></span>t, Almaty, 050039, Republic of<span class=\"_ _3\"></span> Kazakhstan<span class=\"_ _377\"> </span>AM<span class=\"_ _1\"></span>SH B.<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>. (50%)<span class=\"_ _377\"> </span>25<span class=\"_ _377\"> </span>Cool<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span>el 61<span class=\"_ _3\"></span>, 7th Fl<span class=\"_ _1\"></span>oor \u2013 r<span class=\"_ _1\"></span>ight, 3<span class=\"_ _1\"></span>01<span class=\"_ _3\"></span>2 AB R<span class=\"_ _1\"></span>otte<span class=\"_ _1\"></span>rdam<span class=\"_ _1\"></span>, Netherlands<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Strategi<span class=\"_ _1\"></span>c Aero<span class=\"_ _1\"></span>space S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es WL<span class=\"_ _1\"></span>L (49%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Buil<span class=\"_ _1\"></span>ding 5<span class=\"_ _1\"></span>8, Stre<span class=\"_ _1\"></span>et 85<span class=\"_ _1\"></span>0, Are<span class=\"_ _1\"></span>a 23, Qat<span class=\"_ _1\"></span>ari B<span class=\"_ _1\"></span>in Al Faj<span class=\"_ _1\"></span>aa, Do<span class=\"_ _1\"></span>ha,<span class=\"_ gs5f7\"> </span>Qat<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span>BAe<span class=\"_ _1\"></span>HA<span class=\"_ _1\"></span>L Sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>are Lim<span class=\"_ _1\"></span>ited (4<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)3,1<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span>Air<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t L<span class=\"_ _1\"></span>ane, H<span class=\"_ _1\"></span>AL E<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate, Ban<span class=\"_ _1\"></span>galo<span class=\"_ _1\"></span>re 56<span class=\"_ _1\"></span>0010, In<span class=\"_ _1\"></span>dia<span class=\"_ _377\"> </span>BH<span class=\"_ _1\"></span>IC B<span class=\"_ _1\"></span>ofors D<span class=\"_ _1\"></span>efens<span class=\"_ _1\"></span>e As<span class=\"_ _1\"></span>ia Sdn Bh<span class=\"_ _1\"></span>d (49%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 21<span class=\"_ _3\"></span>, Suit<span class=\"_ _1\"></span>e 2<span class=\"_ _3\"></span>1.01<span class=\"_ _3\"></span>, The G<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ens So<span class=\"_ _1\"></span>uth Tower, Mid Val<span class=\"_ _1\"></span>ley Cit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, Li<span class=\"_ _1\"></span>ngkar<span class=\"_ _1\"></span>an Syed P<span class=\"_ _1\"></span>utra<span class=\"_ _1\"></span>, 59200 Kua<span class=\"_ _1\"></span>la Lum<span class=\"_ _1\"></span>pur, Malay<span class=\"_ _1\"></span>sia<span class=\"_ _377\"> </span>Canadian Naval S<span class=\"_ _3\"></span>uppor<span class=\"_ _1\"></span>t Limited (50%<span class=\"_ _1f\"></span>)26<span class=\"_ _377\"> </span>30<span class=\"_ _1\"></span>99 Ba<span class=\"_ _1\"></span>rrin<span class=\"_ _1\"></span>gton St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Hali<span class=\"_ _1\"></span>fax N<span class=\"_ _1\"></span>S B3K 5M7<span class=\"_ _3\"></span>, Cana<span class=\"_ _1\"></span>da<span class=\"_ _377\"> </span>Cors<span class=\"_ _1\"></span>air P<span class=\"_ _1\"></span>ty Ltd (<span class=\"_ _1\"></span>5<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)27<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>CTA Inter<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>nal SA<span class=\"_ _1\"></span>S (50%)<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>3 Ro<span class=\"_ _1\"></span>ute De L<span class=\"_ _1\"></span>a Mi<span class=\"_ _1\"></span>niere, 78<span class=\"_ _1\"></span>03<span class=\"_ _1\"></span>4 Vers<span class=\"_ _1\"></span>aille<span class=\"_ _1\"></span>s Cede<span class=\"_ _1\"></span>x, Fra<span class=\"_ _1\"></span>nce<span class=\"_ _377\"> </span>Data L<span class=\"_ _1\"></span>ink So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons L.<span class=\"_ _1\"></span>L.C. (50%<span class=\"_ _3\"></span>)1,19<span class=\"_ _377\"> </span>350 Coll<span class=\"_ _1\"></span>ins Ro<span class=\"_ _1\"></span>ad, N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>thea<span class=\"_ _1\"></span>st Ceda<span class=\"_ _1\"></span>r Rap<span class=\"_ _1\"></span>ids I<span class=\"_ _1\"></span>A 52498<span class=\"_ _1\"></span>, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>Eurofigh<span class=\"_ _3\"></span>ter Jagdflugzeug GmbH (<span class=\"_ _3\"></span>33<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)3<span class=\"_ _377\"> </span>Am S<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>nerm<span class=\"_ _1\"></span>oos 17<span class=\"_ _1f\"></span>, 8<span class=\"_ _1\"></span>5399 H<span class=\"_ _1\"></span>allb<span class=\"_ _1\"></span>ergm<span class=\"_ _1\"></span>oos<span class=\"_ _1\"></span>, Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span>FADEC Inter<span class=\"_ _1\"></span>national L<span class=\"_ _1\"></span>LC<span class=\"_ _3\"></span> (50%<span class=\"_ _3\"></span>)1<span class=\"_ _377\"> </span>1098 Cla<span class=\"_ _1\"></span>rk Stre<span class=\"_ _1\"></span>et, En<span class=\"_ _1\"></span>dicot<span class=\"_ _1\"></span>t N<span class=\"_ _1\"></span>Y 1<span class=\"_ _3\"></span>3760, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>FAS<span class=\"_ _1\"></span>T Hol<span class=\"_ _1\"></span>dings L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (50%<span class=\"_ _3\"></span>)15,<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span>FAS<span class=\"_ _1\"></span>T T<span class=\"_ _3\"></span>rainin<span class=\"_ _1\"></span>g Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Lim<span class=\"_ _1\"></span>ited (5<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)15<span class=\"_ _377\"> </span>FN<span class=\"_ _1\"></span>SS Savu<span class=\"_ _1\"></span>nma Sis<span class=\"_ _1\"></span>temle<span class=\"_ _1\"></span>ri A<span class=\"_ _1\"></span>.S (49%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>21<span class=\"_ _377\"> </span>Og<span class=\"_ _3c\"></span>\u02d8 <span class=\"_ _5\"></span>ul<span class=\"_ _1\"></span>bey M<span class=\"_ _1\"></span>ahall<span class=\"_ _1\"></span>esi, O<span class=\"_ _1\"></span>g<span class=\"_ _73\"></span>\u02d8 <span class=\"_ _1f\"></span>ulb<span class=\"_ _1\"></span>ey Kume<span class=\"_ _1\"></span>evl<span class=\"_ _1\"></span>eri, N<span class=\"_ _1\"></span>o. 4<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>1/A, 4<span class=\"_ _1\"></span>41/B, G\u00f6<span class=\"_ _1\"></span>lbas<span class=\"_ _3c\"></span>\u00b8 <span class=\"_ _1f\"></span>\u0131, A<span class=\"_ _1\"></span>nkara<span class=\"_ _1\"></span>, T<span class=\"_ _3\"></span>urke<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span>Inn<span class=\"_ _1\"></span>ovaer<span class=\"_ _1\"></span>o Hold<span class=\"_ _1\"></span>ings P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Ltd (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)27<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Inn<span class=\"_ _1\"></span>ovaer<span class=\"_ _1\"></span>o Ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns Pt<span class=\"_ _1\"></span>y Ltd (5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)27<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Inn<span class=\"_ _1\"></span>ovaer<span class=\"_ _1\"></span>o Pt<span class=\"_ _1\"></span>y Ltd (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)27<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>KBS M<span class=\"_ _1\"></span>arit<span class=\"_ _1\"></span>ime Li<span class=\"_ _1\"></span>mited (5<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)28<span class=\"_ _377\"> </span>Vi<span class=\"_ _1\"></span>cto<span class=\"_ _1\"></span>ry B<span class=\"_ _1\"></span>uild<span class=\"_ _1\"></span>ing (P<span class=\"_ _1\"></span>p 72), Rm. 233, T<span class=\"_ _1\"></span>he Par<span class=\"_ _1\"></span>ade, HM<span class=\"_ gs5f7\"> </span>N<span class=\"_ _1\"></span>aval<span class=\"_ gs5f7\"> </span>B<span class=\"_ _1\"></span>ase,<span class=\"_ gs5f7\"> </span>Po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tsm<span class=\"_ _1\"></span>outh P<span class=\"_ _1\"></span>O1 3L<span class=\"_ _1\"></span>S, Eng<span class=\"_ _1\"></span>land<span class=\"_ _377\"> </span>MB<span class=\"_ _1\"></span>DA B.<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>. (37<span class=\"_ _1f\"></span>.5%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Cool<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span>el 61<span class=\"_ _3\"></span>, 7th Fl<span class=\"_ _1\"></span>oor \u2013 r<span class=\"_ _1\"></span>ight, 3<span class=\"_ _1\"></span>01<span class=\"_ _3\"></span>2 AB R<span class=\"_ _1\"></span>otte<span class=\"_ _1\"></span>rdam<span class=\"_ _1\"></span>, Netherlands<span class=\"_ _377\"> </span>MB<span class=\"_ _1\"></span>DA Hol<span class=\"_ _1\"></span>dings S<span class=\"_ _1\"></span>.A<span class=\"_ _1\"></span>.S<span class=\"_ _1\"></span>. (25<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>1 aven<span class=\"_ _1\"></span>ue R\u00e9a<span class=\"_ _1\"></span>umur, 92350 L<span class=\"_ _1\"></span>e Ple<span class=\"_ _1\"></span>ssis<span class=\"_ _1\"></span>-R<span class=\"_ _1\"></span>obin<span class=\"_ _1\"></span>son, F<span class=\"_ _1\"></span>rance<span class=\"_ _377\"> </span>MB<span class=\"_ _1\"></span>DA S.<span class=\"_ _1\"></span>A.<span class=\"_ _1\"></span>S. (37<span class=\"_ _1f\"></span>.5%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>1 aven<span class=\"_ _1\"></span>ue R\u00e9a<span class=\"_ _1\"></span>umur, 92350 L<span class=\"_ _1\"></span>e Ple<span class=\"_ _1\"></span>ssis<span class=\"_ _1\"></span>-R<span class=\"_ _1\"></span>obin<span class=\"_ _1\"></span>son, F<span class=\"_ _1\"></span>rance<span class=\"_ _377\"> </span>No<span class=\"_ _1\"></span>beli B<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss Sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t AB (<span class=\"_ _1\"></span>34%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span>SE-<span class=\"_ _1\"></span>691 8<span class=\"_ _1\"></span>0 Kar<span class=\"_ _1\"></span>lskoga<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>Panav<span class=\"_ _1\"></span>ia Airc<span class=\"_ _1\"></span>raft G<span class=\"_ _1\"></span>mbH (42.5%<span class=\"_ _1f\"></span>)3<span class=\"_ _377\"> </span>Am S<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>nerm<span class=\"_ _1\"></span>oos 17<span class=\"_ _1f\"></span>, 8<span class=\"_ _1\"></span>5399 H<span class=\"_ _1\"></span>allb<span class=\"_ _1\"></span>ergm<span class=\"_ _1\"></span>oos<span class=\"_ _1\"></span>, Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span>Pro<span class=\"_ _1\"></span>move<span class=\"_ _1\"></span>o Solu<span class=\"_ _1\"></span>tions J<span class=\"_ _1\"></span>V LLC (49%)<span class=\"_ _377\"> </span>260 P<span class=\"_ _1\"></span>eacht<span class=\"_ _1\"></span>ree Str<span class=\"_ _1\"></span>eet N<span class=\"_ _1\"></span>W, #2200, At<span class=\"_ _1\"></span>lant<span class=\"_ _1\"></span>a GA 303<span class=\"_ _1\"></span>03, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>Rea<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on Engin<span class=\"_ _1\"></span>es Li<span class=\"_ _1\"></span>mited (1<span class=\"_ _3\"></span>5.5%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span>Building F5,<span class=\"_ _3\"></span> Culham<span class=\"_ _3\"></span> Campus, Abingdon OX<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>4 3DB, England<span class=\"_ _377\"> </span>Rhe<span class=\"_ _1\"></span>inmet<span class=\"_ _1\"></span>all BA<span class=\"_ _1\"></span>E Syst<span class=\"_ _1\"></span>ems L<span class=\"_ _1\"></span>and Lim<span class=\"_ _1\"></span>ited (45%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Had<span class=\"_ _1\"></span>ley Ca<span class=\"_ _1\"></span>stl<span class=\"_ _1\"></span>e Work<span class=\"_ _1\"></span>s, P<span class=\"_ _1\"></span>O Box 106<span class=\"_ _1\"></span>, T<span class=\"_ _3\"></span>elf<span class=\"_ _1\"></span>ord T<span class=\"_ _1\"></span>F1 6QW, Engla<span class=\"_ _1\"></span>nd<span class=\"_ _377\"> </span>Saa<span class=\"_ _1\"></span>b Bofor<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>es<span class=\"_ _1\"></span>t Center AB (3<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Box 418, SE-<span class=\"_ _1\"></span>691 27 Kar<span class=\"_ _1\"></span>lskog<span class=\"_ _1\"></span>a, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>Sea<span class=\"_ _1\"></span>land Sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (33.3%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>8,29<span class=\"_ _377\"> </span>45 Gre<span class=\"_ _1\"></span>sham Str<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>, Lon<span class=\"_ _1\"></span>don, EC<span class=\"_ _1\"></span>2V 7BG, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d King<span class=\"_ _1\"></span>dom Winner Developments Limited (33<span class=\"_ _3\"></span>.3%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span>Notes<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _33d\"> </span> <span class=\"_ _73\"></span>U<span class=\"_ _1\"></span>ninco<span class=\"_ _1\"></span>rpor<span class=\"_ _1\"></span>ated ent<span class=\"_ _1\"></span>ity fo<span class=\"_ _1\"></span>r whic<span class=\"_ _1\"></span>h the ad<span class=\"_ _1\"></span>dres<span class=\"_ _1\"></span>s give<span class=\"_ _1\"></span>n<span class=\"_ gs182\"> </span>is<span class=\"_ gs182\"> </span>the p<span class=\"_ _1\"></span>rincip<span class=\"_ _1\"></span>al pla<span class=\"_ _1\"></span>ce of busin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>2. <span class=\"_ _33e\"> </span> <span class=\"_ _73\"></span>Com<span class=\"_ _1\"></span>pany limi<span class=\"_ _1\"></span>ted by gua<span class=\"_ _1\"></span>rantee.<span class=\"_ _377\"> </span>3. <span class=\"_ _33e\"> </span>Dire<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ly ow<span class=\"_ _1\"></span>ned by BA<span class=\"_ _1\"></span>E Sys<span class=\"_ _1\"></span>tems pl<span class=\"_ _1\"></span>c.<span class=\"_ _377\"> </span>4. <span class=\"_ _33e\"> </span> <span class=\"_ _73\"></span>O<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>hip hel<span class=\"_ _1\"></span>d in clas<span class=\"_ _1\"></span>s of A share<span class=\"_ _1\"></span>s, B share<span class=\"_ _1\"></span>s and<span class=\"_ gs182\"> </span>pref<span class=\"_ _3\"></span>erence shar<span class=\"_ _3\"></span>es.<span class=\"_ _377\"> </span>5. <span class=\"_ _33e\"> </span>Ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ship he<span class=\"_ _1\"></span>ld in cla<span class=\"_ _1\"></span>ss of A sha<span class=\"_ _1\"></span>res and B s<span class=\"_ _1\"></span>hares<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>6. <span class=\"_ _6c\"> </span> <span class=\"_ _3c\"></span>Own<span class=\"_ _1\"></span>ership held in ordinary shares and preference<span class=\"_ _3\"></span><span class=\"_ gs182\"> </span>shares.<span class=\"_ _377\"> </span>7<span class=\"_ _1f\"></span>. <span class=\"_ _37\"> </span>Ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ship h<span class=\"_ _1\"></span>eld in com<span class=\"_ _1\"></span>mon sha<span class=\"_ _1\"></span>res.<span class=\"_ _377\"> </span>8. <span class=\"_ _33e\"> </span>In m<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>rs\u2019 vo<span class=\"_ _1\"></span>lunta<span class=\"_ _1\"></span>ry li<span class=\"_ _1\"></span>quida<span class=\"_ _1\"></span>tion (M<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>L).<span class=\"_ _377\"> </span>9. <span class=\"_ _6c\"> </span> <span class=\"_ _3c\"></span>Own<span class=\"_ _1\"></span>ership held in ordinary shares and redeemable<span class=\"_ gs182\"> </span>preferenc<span class=\"_ _3\"></span>e shares.<span class=\"_ _377\"> </span>10. Ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ship he<span class=\"_ _1\"></span>ld in comm<span class=\"_ _1\"></span>on sto<span class=\"_ _1\"></span>ck.<span class=\"_ _377\"> </span>1<span class=\"_ _1f\"></span>1. <span class=\"_ _2\"></span>Ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ship he<span class=\"_ _1\"></span>ld in auth<span class=\"_ _1\"></span>orize<span class=\"_ _1\"></span>d share<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>2. <span class=\"_ _1\"></span>40% dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tly ow<span class=\"_ _1\"></span>ned by B<span class=\"_ _1\"></span>AE Sys<span class=\"_ _1\"></span>tems pl<span class=\"_ _1\"></span>c.<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>3.  <span class=\"_ _3c\"></span>Owner<span class=\"_ _1\"></span>ship held in ordi<span class=\"_ _3\"></span>nar<span class=\"_ _1\"></span>y shares, ordin<span class=\"_ _3\"></span>ar<span class=\"_ _1\"></span>y A and<span class=\"_ gs182\"> </span>ordinary B shares.<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>4. <span class=\"_ _1\"></span>Unlimi<span class=\"_ _1\"></span>ted com<span class=\"_ _1\"></span>pany.<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>5. <span class=\"_ _1\"></span>Y<span class=\"_ _1f\"></span>e<span class=\"_ _1\"></span>ar end 31 Marc<span class=\"_ _1\"></span>h.<span class=\"_ _377\"> </span>16. Y<span class=\"_ _3\"></span>ear end 5 A<span class=\"_ _1\"></span>pril<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>1<span class=\"_ _1f\"></span>7<span class=\"_ _3\"></span>. <span class=\"_ _2\"></span>In liquidation.<span class=\"_ _377\"> </span>18. Ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ship he<span class=\"_ _1\"></span>ld in ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y A share<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>9. <span class=\"_ _1\"></span>Y<span class=\"_ _1f\"></span>e<span class=\"_ _1\"></span>ar end 3<span class=\"_ _1\"></span>0 Sept<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>20.  <span class=\"_ _73\"></span>O<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>ersh<span class=\"_ _1\"></span>ip held i<span class=\"_ _1\"></span>n class o<span class=\"_ _1\"></span>f A, B, C, D, E, F and<span class=\"_ gs182\"> </span>G<span class=\"_ gs182\"> </span>or<span class=\"_ _1\"></span>dinar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res.<span class=\"_ _377\"> </span>21<span class=\"_ _1f\"></span>. <span class=\"_ _2\"></span> <span class=\"_ _73\"></span>O<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>ersh<span class=\"_ _1\"></span>ip held i<span class=\"_ _1\"></span>n class o<span class=\"_ _1\"></span>f A shares<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>22. 1<span class=\"_ _1f\"></span>% dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tly ow<span class=\"_ _1\"></span>ned by B<span class=\"_ _1\"></span>AE Sys<span class=\"_ _1\"></span>tems p<span class=\"_ _1\"></span>lc.<span class=\"_ _377\"> </span>23. 33.3% direc<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y owne<span class=\"_ _1\"></span>d by BAE Sy<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>ms plc.<span class=\"_ _377\"> </span>24. Subs<span class=\"_ _1\"></span>idiar<span class=\"_ _1\"></span>y du<span class=\"_ _1\"></span>e to unilate<span class=\"_ _1\"></span>ral contr<span class=\"_ _1\"></span>olling r<span class=\"_ _1\"></span>ight<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>25. Ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ship he<span class=\"_ _1\"></span>ld in clas<span class=\"_ _1\"></span>s of B share<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>26.  <span class=\"_ _73\"></span>O<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>ersh<span class=\"_ _1\"></span>ip held i<span class=\"_ _1\"></span>n commo<span class=\"_ _1\"></span>n shares (5<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>) and<span class=\"_ gs182\"> </span>B<span class=\"_ gs182\"> </span>P<span class=\"_ _1\"></span>referr<span class=\"_ _1\"></span>ed<span class=\"_ gs182\"> </span>share<span class=\"_ _1\"></span>s (<span class=\"_ _3\"></span>100%)<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>27<span class=\"_ _1f\"></span>. <span class=\"_ _2\"></span> <span class=\"_ _73\"></span>N<span class=\"_ _1\"></span>ot de<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>d a subsid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>y due to r<span class=\"_ _1\"></span>ight<span class=\"_ _1\"></span>s of other<span class=\"_ gs182\"> </span>sh<span class=\"_ _3\"></span>areholder<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>28.  <span class=\"_ _73\"></span>O<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>ersh<span class=\"_ _1\"></span>ip held i<span class=\"_ _1\"></span>n ordina<span class=\"_ _1\"></span>ry s<span class=\"_ _1\"></span>hares (5<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>) and<span class=\"_ gs182\"> </span>pr<span class=\"_ _1\"></span>eferen<span class=\"_ _1\"></span>ce share<span class=\"_ _1\"></span>s (75<span class=\"_ _3\"></span>%)<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>29.  <span class=\"_ _73\"></span>O<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>ersh<span class=\"_ _1\"></span>ip held i<span class=\"_ _1\"></span>n ordina<span class=\"_ _1\"></span>ry s<span class=\"_ _1\"></span>hares (33.<span class=\"_ _1\"></span>3%<span class=\"_ _1f\"></span>)<span class=\"_ _1\"></span> and<span class=\"_ gs182\"> </span>A<span class=\"_ gs182\"> </span>Cumulat<span class=\"_ _1\"></span>ive Pr<span class=\"_ _1\"></span>eferen<span class=\"_ _1\"></span>ce Share<span class=\"_ _1\"></span>s (75%<span class=\"_ _1f\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "Group summary<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up has tw<span class=\"_ _1\"></span>o individuall<span class=\"_ _1\"></span>y material joint venture<span class=\"_ _1\"></span>s which are Eurofighter Jagd<span class=\"_ _1\"></span>flugzeug and M<span class=\"_ _1\"></span>BDA, th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>ying valu<span class=\"_ _1\"></span>es of which are include<span class=\"_ _1\"></span>d<span class=\"_ gs6\"> </span>on the nex<span class=\"_ _1\"></span>t pag<span class=\"_ _1\"></span>e.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up also has a numb<span class=\"_ _1\"></span>er of individua<span class=\"_ _1\"></span>lly immaterial jo<span class=\"_ _1\"></span>int ventures and ass<span class=\"_ _1\"></span>ociates, th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>ying valu<span class=\"_ _1\"></span>es of the mos<span class=\"_ _1\"></span>t signific<span class=\"_ _1\"></span>ant at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember<span class=\"_ gs6\"> </span>2023 are as follow<span class=\"_ _1\"></span>s: Rheinmet<span class=\"_ _1\"></span>all BAE Syste<span class=\"_ _1\"></span>ms Land (R<span class=\"_ _1\"></span>BSL) (\u00a384<span class=\"_ _1\"></span>m)<span class=\"_ _3\"></span>; Air A<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ana (\u00a384m); FADEC Internat<span class=\"_ _1\"></span>ional (\u00a34<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>; Panavia Aircraf<span class=\"_ _1\"></span>t (\u00a320m); and FNSS (\u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6m). The follow<span class=\"_ _1\"></span>ing tabl<span class=\"_ _1\"></span>e shows a re<span class=\"_ _1\"></span>conciliation of th<span class=\"_ _1\"></span>e opening to clo<span class=\"_ _1\"></span>sing carr<span class=\"_ _1\"></span>ying valu<span class=\"_ _1\"></span>es for both<span class=\"_ gs6\"> </span>th<span class=\"_ _1\"></span>e<span class=\"_ gs6\"> </span>Group\u2019<span class=\"_ _3\"></span>s principal and othe<span class=\"_ _1\"></span>r joint ventures and as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span><table class=\"s w3ed h10a\" id=\"_ebc7def5-ac94-4554-a82e-7f3c9c6b072d\"><tr><td></td><td class=\"t m0 x8a7 hc y4d85 ff167 fs7 fc1 sc0 ls1 ws37\">Principal equity </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8a8 hc y4d86 ff167 fs7 fc1 sc0 ls8e ws162\">accounte<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></td><td class=\"t m0 x8a9 hc y4d86 ff167 fs7 fc1 sc0 ls48 ws47\">Other joint </td><td class=\"t m0 x8aa hc y4d86 ff167 fs7 fc1 sc0 ls48 ws4c\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x8ab hc y4d87 ff167 fs7 fc1 sc0 ls48 ws4c\">investments<span class=\"_ _377\"> </span></td><td class=\"t m0 x8ac hc y4d87 ff167 fs7 fc1 sc0 ls42 ws43\">ventures<span class=\"_ _377\"> </span></td><td class=\"t m0 x8ad hc y4d87 ff167 fs7 fc1 sc0 lsf5 wsc9\">associ<span class=\"_ _3\"></span>ates<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4d87 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x290 hc y4d88 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4d88 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c hc y4d88 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4d88 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4d89 w9d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ae y4d89 w3ee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">35<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8af y4d89 w3ef hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">115<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b0 y4d89 w138 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">85<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b1 y4d89 w2fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls80 ws105\">55<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d8a w3f0 hdf\"><div class=\"t m0 x1dd ha y4b14 ff16e fs5 fc1 sc0 lsf ws1\">Group\u2019s share of profit for the ye<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b2 y4d8b wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b3 y4d8b w1bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfc ws66\">46<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b4 y4d8b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b5 y4d8b w3f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">18<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d8c w3f2 hdf\"><div class=\"t m0 x1dd ha y4b14 ff16e fs5 fc1 sc0 lsf ws1\">Group\u2019s share of remeasure<span class=\"_ _1\"></span>ments on p<span class=\"_ _1\"></span>ost-e<span class=\"_ _1\"></span>mployme<span class=\"_ _1\"></span>nt benefit sche<span class=\"_ _1\"></span>mes<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b6 y4d8d w307 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b7 y4d8d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b8 y4d8d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b9 y4d8d w3f3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d8e w63 hdf\"><div class=\"t m0 x1dd ha y4b14 ff16e fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x on items that will n<span class=\"_ _1\"></span>ot be reclas<span class=\"_ _1\"></span>sified to t<span class=\"_ _1\"></span>he income statem<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ba y4d8f w3f4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(24<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8bb y4d8f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8bc y4d8f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8bd y4d8f w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>24)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d91 w359 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Fore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xchange adjustm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x8be y4d92 w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8bf y4d92 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c0 y4d92 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c1 y4d92 w3f5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _2\"></span>11)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d93 w3f6 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Amount<span class=\"_ _1\"></span>s (debited<span class=\"_ _1\"></span>)/credite<span class=\"_ _1\"></span>d to hedgin<span class=\"_ _1\"></span>g reser<span class=\"_ _1\"></span>ve<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c2 y4d94 wea hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c3 y4d94 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c4 y4d94 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c5 y4d94 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d95 w3f7 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x on items that may be re<span class=\"_ _1\"></span>classifi<span class=\"_ _1\"></span>ed to the incom<span class=\"_ _1\"></span>e stateme<span class=\"_ _1\"></span>nt<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c6 y4d96 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c7 y4d96 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c8 y4d96 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c9 y4d96 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d97 w3f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Group\u2019s share of total comprehensi<span class=\"_ _1\"></span>ve income for the ye<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ca y4d97 w3f9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb7 wsca\">2<span class=\"_ _1\"></span>31<span class=\"_ _377\"> </span></div></td><td class=\"c n x8cb y4d97 w52 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">50<span class=\"_ _377\"> </span></div></td><td class=\"c n x8cc y4d97 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td><td class=\"c n x8cd y4d97 w1e6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">28<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d98 w179 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Divi<span class=\"_ _1\"></span>dends rece<span class=\"_ _1\"></span>ived from equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ce y4d98 w321 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(8<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8cf y4d98 w3fa hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d0 y4d98 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d1 y4d98 w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(9<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d99 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d2 y4d99 wba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">26<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d3 y4d99 wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d4 y4d99 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d5 y4d99 w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9a wbf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d6 y4d9a w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">528<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d7 y4d9a w3fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d8 y4d9a w12c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">92<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d9 y4d9a w19d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">787<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d9b w3f0 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Group\u2019s share of profit for the ye<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span></div></td><td class=\"c n x8da y4d9c w3fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x8db y4d9c w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td><td class=\"c n x8dc y4d9c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8dd y4d9c w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d9d w3f2 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Group\u2019s share of remeasure<span class=\"_ _1\"></span>ments on p<span class=\"_ _1\"></span>ost-e<span class=\"_ _1\"></span>mployme<span class=\"_ _1\"></span>nt benefit sche<span class=\"_ _1\"></span>mes<span class=\"_ _377\"> </span></div></td><td class=\"c n x8de y4d9e w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>24)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8df y4d9e w3fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e0 y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e1 y4d9e w362 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">(25<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d9f w359 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Fore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xchange adjustm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e2 y4da0 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e3 y4da0 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e4 y4da0 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e5 y4da0 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4da1 w3fd h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Amount<span class=\"_ _1\"></span>s credite<span class=\"_ _1\"></span>d to hed<span class=\"_ _1\"></span>ging rese<span class=\"_ _1\"></span>rve<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e6 y4da2 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e7 y4da2 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e8 y4da2 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e9 y4da2 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4da3 w3f7 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x on items that may be re<span class=\"_ _1\"></span>classifi<span class=\"_ _1\"></span>ed to the incom<span class=\"_ _1\"></span>e stateme<span class=\"_ _1\"></span>nt<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ea y4da4 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8eb y4da4 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ec y4da4 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ed y4da4 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da5 w3f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Group\u2019s share of total comprehensi<span class=\"_ _1\"></span>ve income for the ye<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ee y4da5 w253 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ef y4da5 w96 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">45<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f0 y4da5 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f1 y4da5 w171 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da6 w3fe hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Acquisitio<span class=\"_ _1\"></span>n of equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f2 y4da6 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f3 y4da6 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f4 y4da6 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f5 y4da6 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da7 w179 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Divi<span class=\"_ _1\"></span>dends rece<span class=\"_ _1\"></span>ived from equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f6 y4da7 w2df hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f7 y4da7 w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(24<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f8 y4da7 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f9 y4da7 w3ff hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da8 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fa y4da8 w400 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fb y4da8 w82 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fc y4da8 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fd y4da8 w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(<span class=\"_ _1\"></span>20)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fe y4b2e w401 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsbf wsd5\">5<span class=\"_ _1\"></span>51<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ff y4b2e w402 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls61 ws63\">18<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x900 y4b2e w2c6 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lse8 ws7a\">96<span class=\"_ _377\"> </span></div></td><td class=\"c n x333 y4b2e wf6 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsaa wsdd\">832<span class=\"_ _377\"> </span></div></td></tr></table>Principal equity accounted inv<span class=\"_ _3\"></span>estments<span class=\"_ _377\"> </span><table class=\"s w434 h10d\" id=\"_9298cb4f-4e8f-4003-836d-16d5b0eb6b47\"><tr><td></td><td></td><td></td><td class=\"t m0 x962 hc y4dc5 ff167 fs7 fc1 sc0 ls6b ws6b\">Principally </td></tr><tr><td class=\"c n x1e8 y4dc6 w435 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls8e ws8c\">Joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _377\"> </span></div></td><td class=\"c n x963 y4dc6 w436 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">Principal activ<span class=\"_ _1\"></span>ities<span class=\"_ _377\"> </span></div></td><td class=\"c n x964 y4dc6 w437 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1 ws1\">Shareholding<span class=\"_ _377\"> </span></div></td><td class=\"t m0 x962 hc y4dc7 ff167 fs7 fc1 sc0 ls19 ws1\">op<span class=\"_ _1\"></span>erates i<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2c w438 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls63 ws65\">Eur<span class=\"_ _3\"></span>ofighter Jagdflugzeug<span class=\"_ _377\"> </span></div></td><td class=\"c n x965 y4b2c w439 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Mana<span class=\"_ _1\"></span>gement and contro<span class=\"_ _1\"></span>l of the European Typhoon pro<span class=\"_ _1\"></span>gramme<span class=\"_ _377\"> </span></div></td><td class=\"c n x78e y4b2c w43a hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls182 ws10b\">33%<span class=\"_ _377\"> </span></div></td><td class=\"c n x966 y4b2c w43b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls91 ws90\">Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w43c hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsb wsb9\">M<span class=\"_ _1\"></span>BDA<span class=\"_ _377\"> </span></div></td><td class=\"c n x967 y4b2e w43d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Deve<span class=\"_ _1\"></span>lopme<span class=\"_ _1\"></span>nt and manufacture of gui<span class=\"_ _1\"></span>ded weap<span class=\"_ _1\"></span>ons<span class=\"_ _377\"> </span></div></td><td class=\"c n x968 y4b2e w43e hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls10f ws120\">3<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>%<span class=\"_ _377\"> </span></div></td><td class=\"c n x969 y4b2e w43f hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsee ws104\">Eu<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pe<span class=\"_ _377\"> </span></div></td></tr></table>The foll<span class=\"_ _1\"></span>owing tab<span class=\"_ _1\"></span>les summaris<span class=\"_ _1\"></span>e the financial informati<span class=\"_ _1\"></span>on of the Group\u2019s principal eq<span class=\"_ _1\"></span>uity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s include<span class=\"_ _1\"></span>d in their ow<span class=\"_ _1\"></span>n financial st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s, as adjuste<span class=\"_ _1\"></span>d for fair value adjustm<span class=\"_ _1\"></span>ents at acqu<span class=\"_ _1\"></span>isition and di<span class=\"_ _1\"></span>fferences in a<span class=\"_ _1\"></span>ccounting policie<span class=\"_ _1\"></span>s, and reconc<span class=\"_ _1\"></span>ile this to<span class=\"_ gs6\"> </span>the Group\u2019s interest in<span class=\"_ gs6\"> </span>thos<span class=\"_ _1\"></span>e equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>. <table class=\"s w403 h10c\" id=\"_e9571b18-420a-4690-aa0c-e5a32e867964\"><tr><td></td><td class=\"c n x901 y4da9 w25 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x902 y4daa w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x67f h13 y4dab ff168 fs7 fc1 sc0 lsff ws71\">Eurofighter </td><td></td><td class=\"t m0 x903 hc y4dab ff167 fs7 fc1 sc0 ls52 ws53\">Euro<span class=\"_ _1\"></span>fig<span class=\"_ _1\"></span>hter<span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x904 h13 y4dac ff168 fs7 fc1 sc0 lsf5 wsc9\">Jagdflugzeug <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x508 h13 y4dac ff168 fs7 fc1 sc0 ls4a wsa\">MB<span class=\"_ _1\"></span>DA<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x905 hc y4dac ff167 fs7 fc1 sc0 ls1 ws1\">Jagdflugzeug <span class=\"_ _1f\"></span> </td><td class=\"t m0 x906 hc y4dac ff167 fs7 fc1 sc0 ls9 ws22\">M<span class=\"_ _1\"></span>BDA<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x907 h13 y4dad ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x908 h13 y4dad ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 hc y4dad ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dad ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4dae w404 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls10e ws125\">R<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>%)<span class=\"_ _377\"> </span></div></td><td class=\"c n x909 y4dae w62 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf8 ws10f\">4<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x90a y4dae w405 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>871<span class=\"_ _377\"> </span></div></td><td class=\"c n x90b y4daf w406 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cd ws1ff\">3,<span class=\"_ _1\"></span>693<span class=\"_ _377\"> </span></div></td><td class=\"c n x83b y4daf w407 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">3,<span class=\"_ _1\"></span>59<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c x1e8 y4db1 w408 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Unde<span class=\"_ _1\"></span>rlying EB<span class=\"_ _1\"></span>IT<span class=\"_ _377\"> </span></div><div class=\"t m0 x90c h19 y4db0 ff167 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 x90d ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">excluding de<span class=\"_ _1\"></span>preciatio<span class=\"_ _1\"></span>n and amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation<span class=\"_ _377\"> </span></div></td><td class=\"c n x90e y4db2 w214 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls90 ws1c\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n x90f y4db2 w282 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">568<span class=\"_ _377\"> </span></div></td><td class=\"c n x910 y4db1 w2ae hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td><td class=\"c n x911 y4db1 w409 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">5<span class=\"_ _2\"></span>74<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4db3 w40a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">Depreciation<span class=\"_ _3\"></span> and amortisation<span class=\"_ _377\"> </span></div></td><td class=\"c n x912 y4db4 w77 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d wsa1\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x913 y4db4 w40b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x914 y4db3 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x915 y4db3 w3d7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4db5 w2d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance income<span class=\"_ _377\"> </span></div></td><td class=\"c n x916 y4db6 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x917 y4db6 w186 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8b ws89\">14<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x918 y4db5 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x919 y4db5 w12c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">25<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4db7 w3f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x91a y4db8 w271 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x91b y4db8 wcb hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x91c y4db7 w40c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x91d y4db7 w3d6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(13<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4db9 w48 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls90 ws66\">T<span class=\"_ _1f\"></span>ax expense<span class=\"_ _377\"> </span></div></td><td class=\"c n x91e y4dba w40d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls39 ws3a\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x91f y4dba w40e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x920 y4db9 w3ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(6)<span class=\"_ _377\"> </span></div></td><td class=\"c n x921 y4db9 w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4dbb w40f hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf ws1\">Pro<span class=\"_ _1\"></span>fit for t<span class=\"_ _1\"></span>he year (100%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x922 y4dbb w1c4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x923 y4dbb w410 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsaa wsdd\">4<span class=\"_ _1\"></span>32<span class=\"_ _377\"> </span></div></td><td class=\"c n x924 y4dbc w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x925 y4dbc wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">329<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4dbd w411 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Remea<span class=\"_ _1\"></span>surement<span class=\"_ _1\"></span>s on pos<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment ben<span class=\"_ _1\"></span>efit sche<span class=\"_ _1\"></span>mes, net<span class=\"_ gs6\"> </span>of t<span class=\"_ _1\"></span>ax<span class=\"_ _377\"> </span></div></td><td class=\"c n x926 y4dbe w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x927 y4dbe w37 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls66 ws91\">(65)<span class=\"_ _377\"> </span></div></td><td class=\"c n x928 y4dbd w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x929 y4dbd w412 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">310<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b0e w413 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts credi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>/(debited) to he<span class=\"_ _1\"></span>dging res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve, net<span class=\"_ gs6\"> </span>of tax<span class=\"_ _377\"> </span></div></td><td class=\"c n x92a y4b0f w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x92b y4b0f w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x431 y4b0e w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x92c y4b0e w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b10 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x92d y4b11 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x92e y4b11 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x92f y4b10 w12a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n x930 y4b10 w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>24)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b13 w414 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehe<span class=\"_ _1\"></span>nsive in<span class=\"_ _1\"></span>come f<span class=\"_ _1\"></span>or the yea<span class=\"_ _1\"></span>r (<span class=\"_ _3\"></span>10<span class=\"_ _1\"></span>0%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x931 y4b13 w17e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x932 y4b13 w415 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">379<span class=\"_ _377\"> </span></div></td><td class=\"c n x933 y4b12 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x934 y4b12 w3ef hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">611<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b19 w416 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Gro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>are of to<span class=\"_ _1\"></span>tal co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>ehen<span class=\"_ _1\"></span>sive inc<span class=\"_ _1\"></span>ome fo<span class=\"_ _1\"></span>r<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>yea<span class=\"_ _1\"></span>r<span class=\"_ _377\"> </span></div></td><td class=\"c n x935 y4b19 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x936 y4b19 w417 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8b ws89\">14<span class=\"_ _2\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x937 y4b1a w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x813 y4b1a w1e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">230<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w418 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current ass<span class=\"_ _1\"></span>ets<span class=\"_ _377\"> </span></div></td><td class=\"c n x938 y4b1e w419 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">29<span class=\"_ _377\"> </span></div></td><td class=\"c n x939 y4b1e w41a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>17<span class=\"_ _377\"> </span></div></td><td class=\"c n x93a y4b1d w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n x93b y4b1d w41b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dbf w41c h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Cash and cash e<span class=\"_ _1\"></span>quivale<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n x93c y4c58 w41d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n x93d y4c58 w1c1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">4<span class=\"_ _36\"></span>,1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x93e y4c57 w277 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">42<span class=\"_ _377\"> </span></div></td><td class=\"c n x93f y4c57 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>650<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc0 w41e h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Current asset<span class=\"_ _1\"></span>s exclud<span class=\"_ _1\"></span>ing cash and cash<span class=\"_ gs6\"> </span>e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x940 y4c5a w8a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">9,0<span class=\"_ _1\"></span>89<span class=\"_ _377\"> </span></div></td><td class=\"c n x941 y4c5a w376 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">4,626<span class=\"_ _377\"> </span></div></td><td class=\"c n x942 y4c59 w269 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>591<span class=\"_ _377\"> </span></div></td><td class=\"c n x943 y4c59 w407 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">4<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>97<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w41f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x944 y4c5c w420 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">9<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x471 y4c5c w421 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">8<span class=\"_ _1\"></span>,735<span class=\"_ _377\"> </span></div></td><td class=\"c n x945 y4c5b w8e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">8<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>33<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fa y4c5b wa1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>3<span class=\"_ _36\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc1 w422 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current financial lia<span class=\"_ _1\"></span>bilities e<span class=\"_ _1\"></span>xcluding trade a<span class=\"_ _1\"></span>nd other<span class=\"_ gs6\"> </span>payable<span class=\"_ _1\"></span>s, and prov<span class=\"_ _1\"></span>isions<span class=\"_ _377\"> </span></div></td><td class=\"c n x946 y4c80 w64 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x947 y4c80 w36 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(15<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x948 y4c7f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x949 y4c7f w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc2 w423 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 ls12 ws16\">Other non<span class=\"_ _1\"></span>-curre<span class=\"_ _1\"></span>nt liabilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x94a y4c5e w92 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(45<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x94b y4c5e w424 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls65 ws8e\">(8<span class=\"_ _1\"></span>5)<span class=\"_ _377\"> </span></div></td><td class=\"c n x94c y4c5d w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">(47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x94d y4c5d w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(20<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w425 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">No<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>current liab<span class=\"_ _1\"></span>ilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x94e y4c60 w92 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>5)<span class=\"_ _377\"> </span></div></td><td class=\"c n x94f y4c60 w426 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n x950 y4c5f w3c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">(47)<span class=\"_ _377\"> </span></div></td><td class=\"c n x951 y4c5f w29d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls4e ws4f\">(3<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc3 w427 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Current financial lia<span class=\"_ _1\"></span>bilities e<span class=\"_ _1\"></span>xcluding trad<span class=\"_ _1\"></span>e and other payabl<span class=\"_ _1\"></span>es, and prov<span class=\"_ _1\"></span>isions<span class=\"_ _377\"> </span></div></td><td class=\"c n x952 y4c62 w2d6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x953 y4c62 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x954 y4c61 w428 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10)<span class=\"_ _377\"> </span></div></td><td class=\"c n x955 y4c61 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc4 w429 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 ls12 ws16\">Other current liabilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x956 y4b2a w42a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7c ws65\">(9<span class=\"_ _3\"></span>,077)<span class=\"_ _377\"> </span></div></td><td class=\"c n x957 y4b2a w42b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(9,9<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x958 y4b2b w42c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(8,581<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x959 y4b2b w42d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">(<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w42e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">C<span class=\"_ _3\"></span>urrent lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x95a y4b2d w42f hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(9,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>86<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x95b y4b2d w430 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>42)<span class=\"_ _377\"> </span></div></td><td class=\"c n x95c y4b2c w11a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(8,591<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x95d y4b2c w42d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">(<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w431 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Ne<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts (100%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x95e y4b30 w432 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12c wsf3\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n x95f y4b30 w433 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>410<span class=\"_ _377\"> </span></div></td><td class=\"c n x960 y4b2e w31d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">25<span class=\"_ _377\"> </span></div></td><td class=\"c n x961 y4b2e w47 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>U<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g EBI<span class=\"_ _1\"></span>T is an alte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>ve pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmance m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>e defin<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e Alte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>ve per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mance m<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>s sec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on on pa<span class=\"_ _1\"></span>ge 227<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span><table class=\"s w24c h10e\" id=\"_724fdb11-f712-4e80-a5b0-8db238881557\"><tr><td></td><td></td><td class=\"c n x96a y4dcb w24d hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x96b y4dcc w440 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">20<span class=\"_ _1\"></span>22<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x96c h13 y4dcd ff168 fs7 fc1 sc0 lsff ws71\">Eurofighter </td><td></td><td></td><td class=\"t m0 x96d hc y4dcd ff167 fs7 fc1 sc0 ls52 ws53\">Euro<span class=\"_ _1\"></span>fig<span class=\"_ _1\"></span>hter<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x96e h13 y4dce ff168 fs7 fc1 sc0 lsf5 wsc9\">Jagdflugzeug <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a8 h13 y4dce ff168 fs7 fc1 sc0 ls4a wsa\">MB<span class=\"_ _1\"></span>DA<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x21f h13 y4dce ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x96f hc y4dce ff167 fs7 fc1 sc0 ls1 ws1\">Jagdflugzeug <span class=\"_ _1f\"></span> </td><td class=\"t m0 x216 hc y4dce ff167 fs7 fc1 sc0 ls9 ws22\">M<span class=\"_ _1\"></span>BDA<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4dce ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x505 h13 y4dcf ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x21e h13 y4dcf ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x907 h13 y4dcf ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a3 hc y4dcf ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 hc y4dcf ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dcf ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2b w441 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Group\u2019s share of net asse<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x976 y4b2a waf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x977 y4b2a w225 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">529<span class=\"_ _377\"> </span></div></td><td class=\"c n x978 y4b2a w1c6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">539<span class=\"_ _377\"> </span></div></td><td class=\"c n x979 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x97a y4b2b w442 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf8 ws10f\">51<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x97b y4b2b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">520<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w443 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">Go<span class=\"_ _1\"></span>odwill<span class=\"_ _1\"></span> adjustm<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></div></td><td class=\"c n x97c y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x97d y4b2d w273 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _377\"> </span></div></td><td class=\"c n x97e y4b2d w273 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _377\"> </span></div></td><td class=\"c n x97f y4b2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x980 y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x981 y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w444 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsba\">Carr<span class=\"_ _1\"></span>ying value<span class=\"_ _377\"> </span></div></td><td class=\"c n x976 y4b30 waf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x977 y4b30 w27a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">5<span class=\"_ _1\"></span>41<span class=\"_ _377\"> </span></div></td><td class=\"c n x982 y4b30 w401 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">5<span class=\"_ _1\"></span>51<span class=\"_ _377\"> </span></div></td><td class=\"c n x983 y4b2e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x984 y4b2e w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">5<span class=\"_ _1\"></span>20<span class=\"_ _377\"> </span></div></td><td class=\"c n x985 y4b2e w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">528<span class=\"_ _377\"> </span></div></td></tr></table><table class=\"s w24c hfd\" id=\"_55483f05-f39c-40db-b206-e093738d0d73\"><tr><td></td><td></td><td class=\"c n x96a y4cff w24d hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x96b y4d00 w440 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">20<span class=\"_ _1\"></span>22<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x96c h13 y4dc8 ff168 fs7 fc1 sc0 lsff ws71\">Eurofighter </td><td></td><td></td><td class=\"t m0 x96d hc y4dc8 ff167 fs7 fc1 sc0 ls52 ws53\">Euro<span class=\"_ _1\"></span>fig<span class=\"_ _1\"></span>hter<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x96e h13 y4dc9 ff168 fs7 fc1 sc0 lsf5 wsc9\">Jagdflugzeug <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a8 h13 y4dc9 ff168 fs7 fc1 sc0 ls4a wsa\">MB<span class=\"_ _1\"></span>DA<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x21f h13 y4dc9 ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x96f hc y4dc9 ff167 fs7 fc1 sc0 ls1 ws1\">Jagdflugzeug <span class=\"_ _1f\"></span> </td><td class=\"t m0 x216 hc y4dc9 ff167 fs7 fc1 sc0 ls9 ws22\">M<span class=\"_ _1\"></span>BDA<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4dc9 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x505 h13 y4dca ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x21e h13 y4dca ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x907 h13 y4dca ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a3 hc y4dca ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 hc y4dca ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dca ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b30 w191 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b wsb1\">Dividends receiv<span class=\"_ _3\"></span>ed<span class=\"_ _377\"> </span></div></td><td class=\"c n x970 y4b30 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x971 y4b30 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x972 y4b30 w16b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x973 y4b2e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x974 y4b2e w2c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse8 ws7a\">80<span class=\"_ _377\"> </span></div></td><td class=\"c n x975 y4b2e w52 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">83<span class=\"_ _377\"> </span></div></td></tr></table>Contin<span class=\"_ _1\"></span>gent liabilities<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up is not aware of any material conting<span class=\"_ _1\"></span>ent liabilitie<span class=\"_ _1\"></span>s in respec<span class=\"_ _1\"></span>t of it<span class=\"_ _1\"></span>s equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>Equity acc<span class=\"_ _3\"></span>ounted investments<span class=\"_ _377\"> </span>Abe<span class=\"_ _1\"></span>rcromby Prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y Internatio<span class=\"_ _1\"></span>nal (20.42<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>521 Fif<span class=\"_ _1\"></span>th Aven<span class=\"_ _1\"></span>ue, Ne<span class=\"_ _1\"></span>w Y<span class=\"_ _3\"></span>ork N<span class=\"_ _1\"></span>Y 101<span class=\"_ _3\"></span>075, Uni<span class=\"_ _1\"></span>ted St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>Air A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tana (49%)10<span class=\"_ _377\"> </span>4A Zakarpat<span class=\"_ _1\"></span>skaya Street, T<span class=\"_ _1f\"></span>ur<span class=\"_ _1\"></span>ksib Distric<span class=\"_ _1\"></span>t, Almaty, 050039, Republic of<span class=\"_ _3\"></span> Kazakhstan<span class=\"_ _377\"> </span>AM<span class=\"_ _1\"></span>SH B.<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>. (50%)<span class=\"_ _377\"> </span>25<span class=\"_ _377\"> </span>Cool<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span>el 61<span class=\"_ _3\"></span>, 7th Fl<span class=\"_ _1\"></span>oor \u2013 r<span class=\"_ _1\"></span>ight, 3<span class=\"_ _1\"></span>01<span class=\"_ _3\"></span>2 AB R<span class=\"_ _1\"></span>otte<span class=\"_ _1\"></span>rdam<span class=\"_ _1\"></span>, Netherlands<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Strategi<span class=\"_ _1\"></span>c Aero<span class=\"_ _1\"></span>space S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es WL<span class=\"_ _1\"></span>L (49%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Buil<span class=\"_ _1\"></span>ding 5<span class=\"_ _1\"></span>8, Stre<span class=\"_ _1\"></span>et 85<span class=\"_ _1\"></span>0, Are<span class=\"_ _1\"></span>a 23, Qat<span class=\"_ _1\"></span>ari B<span class=\"_ _1\"></span>in Al Faj<span class=\"_ _1\"></span>aa, Do<span class=\"_ _1\"></span>ha,<span class=\"_ gs5f7\"> </span>Qat<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span>BAe<span class=\"_ _1\"></span>HA<span class=\"_ _1\"></span>L Sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>are Lim<span class=\"_ _1\"></span>ited (4<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)3,1<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span>Air<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t L<span class=\"_ _1\"></span>ane, H<span class=\"_ _1\"></span>AL E<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate, Ban<span class=\"_ _1\"></span>galo<span class=\"_ _1\"></span>re 56<span class=\"_ _1\"></span>0010, In<span class=\"_ _1\"></span>dia<span class=\"_ _377\"> </span>BH<span class=\"_ _1\"></span>IC B<span class=\"_ _1\"></span>ofors D<span class=\"_ _1\"></span>efens<span class=\"_ _1\"></span>e As<span class=\"_ _1\"></span>ia Sdn Bh<span class=\"_ _1\"></span>d (49%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 21<span class=\"_ _3\"></span>, Suit<span class=\"_ _1\"></span>e 2<span class=\"_ _3\"></span>1.01<span class=\"_ _3\"></span>, The G<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ens So<span class=\"_ _1\"></span>uth Tower, Mid Val<span class=\"_ _1\"></span>ley Cit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, Li<span class=\"_ _1\"></span>ngkar<span class=\"_ _1\"></span>an Syed P<span class=\"_ _1\"></span>utra<span class=\"_ _1\"></span>, 59200 Kua<span class=\"_ _1\"></span>la Lum<span class=\"_ _1\"></span>pur, Malay<span class=\"_ _1\"></span>sia<span class=\"_ _377\"> </span>Canadian Naval S<span class=\"_ _3\"></span>uppor<span class=\"_ _1\"></span>t Limited (50%<span class=\"_ _1f\"></span>)26<span class=\"_ _377\"> </span>30<span class=\"_ _1\"></span>99 Ba<span class=\"_ _1\"></span>rrin<span class=\"_ _1\"></span>gton St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Hali<span class=\"_ _1\"></span>fax N<span class=\"_ _1\"></span>S B3K 5M7<span class=\"_ _3\"></span>, Cana<span class=\"_ _1\"></span>da<span class=\"_ _377\"> </span>Cors<span class=\"_ _1\"></span>air P<span class=\"_ _1\"></span>ty Ltd (<span class=\"_ _1\"></span>5<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)27<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>CTA Inter<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>nal SA<span class=\"_ _1\"></span>S (50%)<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>3 Ro<span class=\"_ _1\"></span>ute De L<span class=\"_ _1\"></span>a Mi<span class=\"_ _1\"></span>niere, 78<span class=\"_ _1\"></span>03<span class=\"_ _1\"></span>4 Vers<span class=\"_ _1\"></span>aille<span class=\"_ _1\"></span>s Cede<span class=\"_ _1\"></span>x, Fra<span class=\"_ _1\"></span>nce<span class=\"_ _377\"> </span>Data L<span class=\"_ _1\"></span>ink So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons L.<span class=\"_ _1\"></span>L.C. (50%<span class=\"_ _3\"></span>)1,19<span class=\"_ _377\"> </span>350 Coll<span class=\"_ _1\"></span>ins Ro<span class=\"_ _1\"></span>ad, N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>thea<span class=\"_ _1\"></span>st Ceda<span class=\"_ _1\"></span>r Rap<span class=\"_ _1\"></span>ids I<span class=\"_ _1\"></span>A 52498<span class=\"_ _1\"></span>, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>Eurofigh<span class=\"_ _3\"></span>ter Jagdflugzeug GmbH (<span class=\"_ _3\"></span>33<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)3<span class=\"_ _377\"> </span>Am S<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>nerm<span class=\"_ _1\"></span>oos 17<span class=\"_ _1f\"></span>, 8<span class=\"_ _1\"></span>5399 H<span class=\"_ _1\"></span>allb<span class=\"_ _1\"></span>ergm<span class=\"_ _1\"></span>oos<span class=\"_ _1\"></span>, Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span>FADEC Inter<span class=\"_ _1\"></span>national L<span class=\"_ _1\"></span>LC<span class=\"_ _3\"></span> (50%<span class=\"_ _3\"></span>)1<span class=\"_ _377\"> </span>1098 Cla<span class=\"_ _1\"></span>rk Stre<span class=\"_ _1\"></span>et, En<span class=\"_ _1\"></span>dicot<span class=\"_ _1\"></span>t N<span class=\"_ _1\"></span>Y 1<span class=\"_ _3\"></span>3760, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>FAS<span class=\"_ _1\"></span>T Hol<span class=\"_ _1\"></span>dings L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (50%<span class=\"_ _3\"></span>)15,<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span>FAS<span class=\"_ _1\"></span>T T<span class=\"_ _3\"></span>rainin<span class=\"_ _1\"></span>g Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Lim<span class=\"_ _1\"></span>ited (5<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)15<span class=\"_ _377\"> </span>FN<span class=\"_ _1\"></span>SS Savu<span class=\"_ _1\"></span>nma Sis<span class=\"_ _1\"></span>temle<span class=\"_ _1\"></span>ri A<span class=\"_ _1\"></span>.S (49%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>21<span class=\"_ _377\"> </span>Og<span class=\"_ _3c\"></span>\u02d8 <span class=\"_ _5\"></span>ul<span class=\"_ _1\"></span>bey M<span class=\"_ _1\"></span>ahall<span class=\"_ _1\"></span>esi, O<span class=\"_ _1\"></span>g<span class=\"_ _73\"></span>\u02d8 <span class=\"_ _1f\"></span>ulb<span class=\"_ _1\"></span>ey Kume<span class=\"_ _1\"></span>evl<span class=\"_ _1\"></span>eri, N<span class=\"_ _1\"></span>o. 4<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>1/A, 4<span class=\"_ _1\"></span>41/B, G\u00f6<span class=\"_ _1\"></span>lbas<span class=\"_ _3c\"></span>\u00b8 <span class=\"_ _1f\"></span>\u0131, A<span class=\"_ _1\"></span>nkara<span class=\"_ _1\"></span>, T<span class=\"_ _3\"></span>urke<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span>Inn<span class=\"_ _1\"></span>ovaer<span class=\"_ _1\"></span>o Hold<span class=\"_ _1\"></span>ings P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Ltd (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)27<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Inn<span class=\"_ _1\"></span>ovaer<span class=\"_ _1\"></span>o Ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns Pt<span class=\"_ _1\"></span>y Ltd (5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)27<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Inn<span class=\"_ _1\"></span>ovaer<span class=\"_ _1\"></span>o Pt<span class=\"_ _1\"></span>y Ltd (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)27<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>KBS M<span class=\"_ _1\"></span>arit<span class=\"_ _1\"></span>ime Li<span class=\"_ _1\"></span>mited (5<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)28<span class=\"_ _377\"> </span>Vi<span class=\"_ _1\"></span>cto<span class=\"_ _1\"></span>ry B<span class=\"_ _1\"></span>uild<span class=\"_ _1\"></span>ing (P<span class=\"_ _1\"></span>p 72), Rm. 233, T<span class=\"_ _1\"></span>he Par<span class=\"_ _1\"></span>ade, HM<span class=\"_ gs5f7\"> </span>N<span class=\"_ _1\"></span>aval<span class=\"_ gs5f7\"> </span>B<span class=\"_ _1\"></span>ase,<span class=\"_ gs5f7\"> </span>Po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tsm<span class=\"_ _1\"></span>outh P<span class=\"_ _1\"></span>O1 3L<span class=\"_ _1\"></span>S, Eng<span class=\"_ _1\"></span>land<span class=\"_ _377\"> </span>MB<span class=\"_ _1\"></span>DA B.<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>. (37<span class=\"_ _1f\"></span>.5%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Cool<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span>el 61<span class=\"_ _3\"></span>, 7th Fl<span class=\"_ _1\"></span>oor \u2013 r<span class=\"_ _1\"></span>ight, 3<span class=\"_ _1\"></span>01<span class=\"_ _3\"></span>2 AB R<span class=\"_ _1\"></span>otte<span class=\"_ _1\"></span>rdam<span class=\"_ _1\"></span>, Netherlands<span class=\"_ _377\"> </span>MB<span class=\"_ _1\"></span>DA Hol<span class=\"_ _1\"></span>dings S<span class=\"_ _1\"></span>.A<span class=\"_ _1\"></span>.S<span class=\"_ _1\"></span>. (25<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>1 aven<span class=\"_ _1\"></span>ue R\u00e9a<span class=\"_ _1\"></span>umur, 92350 L<span class=\"_ _1\"></span>e Ple<span class=\"_ _1\"></span>ssis<span class=\"_ _1\"></span>-R<span class=\"_ _1\"></span>obin<span class=\"_ _1\"></span>son, F<span class=\"_ _1\"></span>rance<span class=\"_ _377\"> </span>MB<span class=\"_ _1\"></span>DA S.<span class=\"_ _1\"></span>A.<span class=\"_ _1\"></span>S. (37<span class=\"_ _1f\"></span>.5%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>1 aven<span class=\"_ _1\"></span>ue R\u00e9a<span class=\"_ _1\"></span>umur, 92350 L<span class=\"_ _1\"></span>e Ple<span class=\"_ _1\"></span>ssis<span class=\"_ _1\"></span>-R<span class=\"_ _1\"></span>obin<span class=\"_ _1\"></span>son, F<span class=\"_ _1\"></span>rance<span class=\"_ _377\"> </span>No<span class=\"_ _1\"></span>beli B<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss Sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t AB (<span class=\"_ _1\"></span>34%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span>SE-<span class=\"_ _1\"></span>691 8<span class=\"_ _1\"></span>0 Kar<span class=\"_ _1\"></span>lskoga<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>Panav<span class=\"_ _1\"></span>ia Airc<span class=\"_ _1\"></span>raft G<span class=\"_ _1\"></span>mbH (42.5%<span class=\"_ _1f\"></span>)3<span class=\"_ _377\"> </span>Am S<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>nerm<span class=\"_ _1\"></span>oos 17<span class=\"_ _1f\"></span>, 8<span class=\"_ _1\"></span>5399 H<span class=\"_ _1\"></span>allb<span class=\"_ _1\"></span>ergm<span class=\"_ _1\"></span>oos<span class=\"_ _1\"></span>, Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span>Pro<span class=\"_ _1\"></span>move<span class=\"_ _1\"></span>o Solu<span class=\"_ _1\"></span>tions J<span class=\"_ _1\"></span>V LLC (49%)<span class=\"_ _377\"> </span>260 P<span class=\"_ _1\"></span>eacht<span class=\"_ _1\"></span>ree Str<span class=\"_ _1\"></span>eet N<span class=\"_ _1\"></span>W, #2200, At<span class=\"_ _1\"></span>lant<span class=\"_ _1\"></span>a GA 303<span class=\"_ _1\"></span>03, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>Rea<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on Engin<span class=\"_ _1\"></span>es Li<span class=\"_ _1\"></span>mited (1<span class=\"_ _3\"></span>5.5%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span>Building F5,<span class=\"_ _3\"></span> Culham<span class=\"_ _3\"></span> Campus, Abingdon OX<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>4 3DB, England<span class=\"_ _377\"> </span>Rhe<span class=\"_ _1\"></span>inmet<span class=\"_ _1\"></span>all BA<span class=\"_ _1\"></span>E Syst<span class=\"_ _1\"></span>ems L<span class=\"_ _1\"></span>and Lim<span class=\"_ _1\"></span>ited (45%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Had<span class=\"_ _1\"></span>ley Ca<span class=\"_ _1\"></span>stl<span class=\"_ _1\"></span>e Work<span class=\"_ _1\"></span>s, P<span class=\"_ _1\"></span>O Box 106<span class=\"_ _1\"></span>, T<span class=\"_ _3\"></span>elf<span class=\"_ _1\"></span>ord T<span class=\"_ _1\"></span>F1 6QW, Engla<span class=\"_ _1\"></span>nd<span class=\"_ _377\"> </span>Saa<span class=\"_ _1\"></span>b Bofor<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>es<span class=\"_ _1\"></span>t Center AB (3<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Box 418, SE-<span class=\"_ _1\"></span>691 27 Kar<span class=\"_ _1\"></span>lskog<span class=\"_ _1\"></span>a, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>Sea<span class=\"_ _1\"></span>land Sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (33.3%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>8,29<span class=\"_ _377\"> </span>45 Gre<span class=\"_ _1\"></span>sham Str<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>, Lon<span class=\"_ _1\"></span>don, EC<span class=\"_ _1\"></span>2V 7BG, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d King<span class=\"_ _1\"></span>dom Winner Developments Limited (33<span class=\"_ _3\"></span>.3%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "Group summary<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up has tw<span class=\"_ _1\"></span>o individuall<span class=\"_ _1\"></span>y material joint venture<span class=\"_ _1\"></span>s which are Eurofighter Jagd<span class=\"_ _1\"></span>flugzeug and M<span class=\"_ _1\"></span>BDA, th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>ying valu<span class=\"_ _1\"></span>es of which are include<span class=\"_ _1\"></span>d<span class=\"_ gs6\"> </span>on the nex<span class=\"_ _1\"></span>t pag<span class=\"_ _1\"></span>e.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up also has a numb<span class=\"_ _1\"></span>er of individua<span class=\"_ _1\"></span>lly immaterial jo<span class=\"_ _1\"></span>int ventures and ass<span class=\"_ _1\"></span>ociates, th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>ying valu<span class=\"_ _1\"></span>es of the mos<span class=\"_ _1\"></span>t signific<span class=\"_ _1\"></span>ant at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember<span class=\"_ gs6\"> </span>2023 are as follow<span class=\"_ _1\"></span>s: Rheinmet<span class=\"_ _1\"></span>all BAE Syste<span class=\"_ _1\"></span>ms Land (R<span class=\"_ _1\"></span>BSL) (\u00a384<span class=\"_ _1\"></span>m)<span class=\"_ _3\"></span>; Air A<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ana (\u00a384m); FADEC Internat<span class=\"_ _1\"></span>ional (\u00a34<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>; Panavia Aircraf<span class=\"_ _1\"></span>t (\u00a320m); and FNSS (\u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6m). The follow<span class=\"_ _1\"></span>ing tabl<span class=\"_ _1\"></span>e shows a re<span class=\"_ _1\"></span>conciliation of th<span class=\"_ _1\"></span>e opening to clo<span class=\"_ _1\"></span>sing carr<span class=\"_ _1\"></span>ying valu<span class=\"_ _1\"></span>es for both<span class=\"_ gs6\"> </span>th<span class=\"_ _1\"></span>e<span class=\"_ gs6\"> </span>Group\u2019<span class=\"_ _3\"></span>s principal and othe<span class=\"_ _1\"></span>r joint ventures and as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span><table class=\"s w3ed h10a\" id=\"_ebc7def5-ac94-4554-a82e-7f3c9c6b072d\"><tr><td></td><td class=\"t m0 x8a7 hc y4d85 ff167 fs7 fc1 sc0 ls1 ws37\">Principal equity </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8a8 hc y4d86 ff167 fs7 fc1 sc0 ls8e ws162\">accounte<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></td><td class=\"t m0 x8a9 hc y4d86 ff167 fs7 fc1 sc0 ls48 ws47\">Other joint </td><td class=\"t m0 x8aa hc y4d86 ff167 fs7 fc1 sc0 ls48 ws4c\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x8ab hc y4d87 ff167 fs7 fc1 sc0 ls48 ws4c\">investments<span class=\"_ _377\"> </span></td><td class=\"t m0 x8ac hc y4d87 ff167 fs7 fc1 sc0 ls42 ws43\">ventures<span class=\"_ _377\"> </span></td><td class=\"t m0 x8ad hc y4d87 ff167 fs7 fc1 sc0 lsf5 wsc9\">associ<span class=\"_ _3\"></span>ates<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e1 hc y4d87 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x290 hc y4d88 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x3ea hc y4d88 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c hc y4d88 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4d88 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4d89 w9d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ae y4d89 w3ee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">35<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8af y4d89 w3ef hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">115<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b0 y4d89 w138 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">85<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b1 y4d89 w2fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls80 ws105\">55<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d8a w3f0 hdf\"><div class=\"t m0 x1dd ha y4b14 ff16e fs5 fc1 sc0 lsf ws1\">Group\u2019s share of profit for the ye<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b2 y4d8b wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b3 y4d8b w1bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfc ws66\">46<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b4 y4d8b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b5 y4d8b w3f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">18<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d8c w3f2 hdf\"><div class=\"t m0 x1dd ha y4b14 ff16e fs5 fc1 sc0 lsf ws1\">Group\u2019s share of remeasure<span class=\"_ _1\"></span>ments on p<span class=\"_ _1\"></span>ost-e<span class=\"_ _1\"></span>mployme<span class=\"_ _1\"></span>nt benefit sche<span class=\"_ _1\"></span>mes<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b6 y4d8d w307 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b7 y4d8d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b8 y4d8d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8b9 y4d8d w3f3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d8e w63 hdf\"><div class=\"t m0 x1dd ha y4b14 ff16e fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x on items that will n<span class=\"_ _1\"></span>ot be reclas<span class=\"_ _1\"></span>sified to t<span class=\"_ _1\"></span>he income statem<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ba y4d8f w3f4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(24<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8bb y4d8f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8bc y4d8f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8bd y4d8f w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>24)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d91 w359 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Fore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xchange adjustm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x8be y4d92 w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8bf y4d92 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c0 y4d92 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c1 y4d92 w3f5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _2\"></span>11)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d93 w3f6 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Amount<span class=\"_ _1\"></span>s (debited<span class=\"_ _1\"></span>)/credite<span class=\"_ _1\"></span>d to hedgin<span class=\"_ _1\"></span>g reser<span class=\"_ _1\"></span>ve<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c2 y4d94 wea hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c3 y4d94 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c4 y4d94 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c5 y4d94 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d95 w3f7 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x on items that may be re<span class=\"_ _1\"></span>classifi<span class=\"_ _1\"></span>ed to the incom<span class=\"_ _1\"></span>e stateme<span class=\"_ _1\"></span>nt<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c6 y4d96 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c7 y4d96 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c8 y4d96 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8c9 y4d96 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d97 w3f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Group\u2019s share of total comprehensi<span class=\"_ _1\"></span>ve income for the ye<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ca y4d97 w3f9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb7 wsca\">2<span class=\"_ _1\"></span>31<span class=\"_ _377\"> </span></div></td><td class=\"c n x8cb y4d97 w52 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">50<span class=\"_ _377\"> </span></div></td><td class=\"c n x8cc y4d97 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td><td class=\"c n x8cd y4d97 w1e6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">28<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d98 w179 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Divi<span class=\"_ _1\"></span>dends rece<span class=\"_ _1\"></span>ived from equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ce y4d98 w321 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(8<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8cf y4d98 w3fa hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d0 y4d98 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d1 y4d98 w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(9<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d99 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d2 y4d99 wba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">26<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d3 y4d99 wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d4 y4d99 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d5 y4d99 w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9a wbf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d6 y4d9a w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">528<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d7 y4d9a w3fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d8 y4d9a w12c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">92<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d9 y4d9a w19d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">787<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d9b w3f0 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Group\u2019s share of profit for the ye<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span></div></td><td class=\"c n x8da y4d9c w3fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x8db y4d9c w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td><td class=\"c n x8dc y4d9c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8dd y4d9c w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d9d w3f2 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Group\u2019s share of remeasure<span class=\"_ _1\"></span>ments on p<span class=\"_ _1\"></span>ost-e<span class=\"_ _1\"></span>mployme<span class=\"_ _1\"></span>nt benefit sche<span class=\"_ _1\"></span>mes<span class=\"_ _377\"> </span></div></td><td class=\"c n x8de y4d9e w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>24)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8df y4d9e w3fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e0 y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e1 y4d9e w362 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">(25<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d9f w359 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Fore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xchange adjustm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e2 y4da0 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e3 y4da0 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e4 y4da0 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e5 y4da0 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4da1 w3fd h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Amount<span class=\"_ _1\"></span>s credite<span class=\"_ _1\"></span>d to hed<span class=\"_ _1\"></span>ging rese<span class=\"_ _1\"></span>rve<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e6 y4da2 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e7 y4da2 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e8 y4da2 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8e9 y4da2 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4da3 w3f7 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x on items that may be re<span class=\"_ _1\"></span>classifi<span class=\"_ _1\"></span>ed to the incom<span class=\"_ _1\"></span>e stateme<span class=\"_ _1\"></span>nt<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ea y4da4 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8eb y4da4 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ec y4da4 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ed y4da4 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da5 w3f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Group\u2019s share of total comprehensi<span class=\"_ _1\"></span>ve income for the ye<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ee y4da5 w253 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ef y4da5 w96 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">45<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f0 y4da5 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f1 y4da5 w171 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da6 w3fe hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Acquisitio<span class=\"_ _1\"></span>n of equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f2 y4da6 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f3 y4da6 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f4 y4da6 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f5 y4da6 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da7 w179 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Divi<span class=\"_ _1\"></span>dends rece<span class=\"_ _1\"></span>ived from equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f6 y4da7 w2df hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f7 y4da7 w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(24<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f8 y4da7 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f9 y4da7 w3ff hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da8 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fa y4da8 w400 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fb y4da8 w82 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fc y4da8 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fd y4da8 w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(<span class=\"_ _1\"></span>20)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x8fe y4b2e w401 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsbf wsd5\">5<span class=\"_ _1\"></span>51<span class=\"_ _377\"> </span></div></td><td class=\"c n x8ff y4b2e w402 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 ls61 ws63\">18<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x900 y4b2e w2c6 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lse8 ws7a\">96<span class=\"_ _377\"> </span></div></td><td class=\"c n x333 y4b2e wf6 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff168 fs5 fc1 sc0 lsaa wsdd\">832<span class=\"_ _377\"> </span></div></td></tr></table>Principal equity accounted inv<span class=\"_ _3\"></span>estments<span class=\"_ _377\"> </span><table class=\"s w434 h10d\" id=\"_9298cb4f-4e8f-4003-836d-16d5b0eb6b47\"><tr><td></td><td></td><td></td><td class=\"t m0 x962 hc y4dc5 ff167 fs7 fc1 sc0 ls6b ws6b\">Principally </td></tr><tr><td class=\"c n x1e8 y4dc6 w435 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls8e ws8c\">Joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _377\"> </span></div></td><td class=\"c n x963 y4dc6 w436 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">Principal activ<span class=\"_ _1\"></span>ities<span class=\"_ _377\"> </span></div></td><td class=\"c n x964 y4dc6 w437 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1 ws1\">Shareholding<span class=\"_ _377\"> </span></div></td><td class=\"t m0 x962 hc y4dc7 ff167 fs7 fc1 sc0 ls19 ws1\">op<span class=\"_ _1\"></span>erates i<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2c w438 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls63 ws65\">Eur<span class=\"_ _3\"></span>ofighter Jagdflugzeug<span class=\"_ _377\"> </span></div></td><td class=\"c n x965 y4b2c w439 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Mana<span class=\"_ _1\"></span>gement and contro<span class=\"_ _1\"></span>l of the European Typhoon pro<span class=\"_ _1\"></span>gramme<span class=\"_ _377\"> </span></div></td><td class=\"c n x78e y4b2c w43a hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls182 ws10b\">33%<span class=\"_ _377\"> </span></div></td><td class=\"c n x966 y4b2c w43b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls91 ws90\">Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w43c hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsb wsb9\">M<span class=\"_ _1\"></span>BDA<span class=\"_ _377\"> </span></div></td><td class=\"c n x967 y4b2e w43d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Deve<span class=\"_ _1\"></span>lopme<span class=\"_ _1\"></span>nt and manufacture of gui<span class=\"_ _1\"></span>ded weap<span class=\"_ _1\"></span>ons<span class=\"_ _377\"> </span></div></td><td class=\"c n x968 y4b2e w43e hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls10f ws120\">3<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>%<span class=\"_ _377\"> </span></div></td><td class=\"c n x969 y4b2e w43f hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsee ws104\">Eu<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pe<span class=\"_ _377\"> </span></div></td></tr></table>The foll<span class=\"_ _1\"></span>owing tab<span class=\"_ _1\"></span>les summaris<span class=\"_ _1\"></span>e the financial informati<span class=\"_ _1\"></span>on of the Group\u2019s principal eq<span class=\"_ _1\"></span>uity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s include<span class=\"_ _1\"></span>d in their ow<span class=\"_ _1\"></span>n financial st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s, as adjuste<span class=\"_ _1\"></span>d for fair value adjustm<span class=\"_ _1\"></span>ents at acqu<span class=\"_ _1\"></span>isition and di<span class=\"_ _1\"></span>fferences in a<span class=\"_ _1\"></span>ccounting policie<span class=\"_ _1\"></span>s, and reconc<span class=\"_ _1\"></span>ile this to<span class=\"_ gs6\"> </span>the Group\u2019s interest in<span class=\"_ gs6\"> </span>thos<span class=\"_ _1\"></span>e equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>. <table class=\"s w403 h10c\" id=\"_e9571b18-420a-4690-aa0c-e5a32e867964\"><tr><td></td><td class=\"c n x901 y4da9 w25 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x902 y4daa w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x67f h13 y4dab ff168 fs7 fc1 sc0 lsff ws71\">Eurofighter </td><td></td><td class=\"t m0 x903 hc y4dab ff167 fs7 fc1 sc0 ls52 ws53\">Euro<span class=\"_ _1\"></span>fig<span class=\"_ _1\"></span>hter<span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x904 h13 y4dac ff168 fs7 fc1 sc0 lsf5 wsc9\">Jagdflugzeug <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x508 h13 y4dac ff168 fs7 fc1 sc0 ls4a wsa\">MB<span class=\"_ _1\"></span>DA<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x905 hc y4dac ff167 fs7 fc1 sc0 ls1 ws1\">Jagdflugzeug <span class=\"_ _1f\"></span> </td><td class=\"t m0 x906 hc y4dac ff167 fs7 fc1 sc0 ls9 ws22\">M<span class=\"_ _1\"></span>BDA<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x907 h13 y4dad ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x908 h13 y4dad ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 hc y4dad ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dad ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4dae w404 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls10e ws125\">R<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>%)<span class=\"_ _377\"> </span></div></td><td class=\"c n x909 y4dae w62 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf8 ws10f\">4<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x90a y4dae w405 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls55 ws57\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>871<span class=\"_ _377\"> </span></div></td><td class=\"c n x90b y4daf w406 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cd ws1ff\">3,<span class=\"_ _1\"></span>693<span class=\"_ _377\"> </span></div></td><td class=\"c n x83b y4daf w407 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">3,<span class=\"_ _1\"></span>59<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c x1e8 y4db1 w408 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Unde<span class=\"_ _1\"></span>rlying EB<span class=\"_ _1\"></span>IT<span class=\"_ _377\"> </span></div><div class=\"t m0 x90c h19 y4db0 ff167 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 x90d ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">excluding de<span class=\"_ _1\"></span>preciatio<span class=\"_ _1\"></span>n and amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation<span class=\"_ _377\"> </span></div></td><td class=\"c n x90e y4db2 w214 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls90 ws1c\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n x90f y4db2 w282 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7c ws65\">568<span class=\"_ _377\"> </span></div></td><td class=\"c n x910 y4db1 w2ae hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td><td class=\"c n x911 y4db1 w409 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">5<span class=\"_ _2\"></span>74<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4db3 w40a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">Depreciation<span class=\"_ _3\"></span> and amortisation<span class=\"_ _377\"> </span></div></td><td class=\"c n x912 y4db4 w77 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d wsa1\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x913 y4db4 w40b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x914 y4db3 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x915 y4db3 w3d7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4db5 w2d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance income<span class=\"_ _377\"> </span></div></td><td class=\"c n x916 y4db6 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x917 y4db6 w186 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8b ws89\">14<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x918 y4db5 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x919 y4db5 w12c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">25<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4db7 w3f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x91a y4db8 w271 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls7e ws7e\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x91b y4db8 wcb hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x91c y4db7 w40c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x91d y4db7 w3d6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(13<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4db9 w48 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls90 ws66\">T<span class=\"_ _1f\"></span>ax expense<span class=\"_ _377\"> </span></div></td><td class=\"c n x91e y4dba w40d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls39 ws3a\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x91f y4dba w40e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x920 y4db9 w3ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(6)<span class=\"_ _377\"> </span></div></td><td class=\"c n x921 y4db9 w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4dbb w40f hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf ws1\">Pro<span class=\"_ _1\"></span>fit for t<span class=\"_ _1\"></span>he year (100%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x922 y4dbb w1c4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x923 y4dbb w410 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsaa wsdd\">4<span class=\"_ _1\"></span>32<span class=\"_ _377\"> </span></div></td><td class=\"c n x924 y4dbc w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x925 y4dbc wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">329<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4dbd w411 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Remea<span class=\"_ _1\"></span>surement<span class=\"_ _1\"></span>s on pos<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment ben<span class=\"_ _1\"></span>efit sche<span class=\"_ _1\"></span>mes, net<span class=\"_ gs6\"> </span>of t<span class=\"_ _1\"></span>ax<span class=\"_ _377\"> </span></div></td><td class=\"c n x926 y4dbe w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x927 y4dbe w37 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls66 ws91\">(65)<span class=\"_ _377\"> </span></div></td><td class=\"c n x928 y4dbd w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x929 y4dbd w412 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">310<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b0e w413 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts credi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>/(debited) to he<span class=\"_ _1\"></span>dging res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve, net<span class=\"_ gs6\"> </span>of tax<span class=\"_ _377\"> </span></div></td><td class=\"c n x92a y4b0f w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x92b y4b0f w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x431 y4b0e w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x92c y4b0e w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b10 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x92d y4b11 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x92e y4b11 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x92f y4b10 w12a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n x930 y4b10 w308 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>24)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b13 w414 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>otal c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehe<span class=\"_ _1\"></span>nsive in<span class=\"_ _1\"></span>come f<span class=\"_ _1\"></span>or the yea<span class=\"_ _1\"></span>r (<span class=\"_ _3\"></span>10<span class=\"_ _1\"></span>0%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x931 y4b13 w17e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x932 y4b13 w415 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">379<span class=\"_ _377\"> </span></div></td><td class=\"c n x933 y4b12 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x934 y4b12 w3ef hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">611<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b19 w416 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Gro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>are of to<span class=\"_ _1\"></span>tal co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>ehen<span class=\"_ _1\"></span>sive inc<span class=\"_ _1\"></span>ome fo<span class=\"_ _1\"></span>r<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>yea<span class=\"_ _1\"></span>r<span class=\"_ _377\"> </span></div></td><td class=\"c n x935 y4b19 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x936 y4b19 w417 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8b ws89\">14<span class=\"_ _2\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x937 y4b1a w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x813 y4b1a w1e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">230<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w418 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current ass<span class=\"_ _1\"></span>ets<span class=\"_ _377\"> </span></div></td><td class=\"c n x938 y4b1e w419 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">29<span class=\"_ _377\"> </span></div></td><td class=\"c n x939 y4b1e w41a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>17<span class=\"_ _377\"> </span></div></td><td class=\"c n x93a y4b1d w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n x93b y4b1d w41b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dbf w41c h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Cash and cash e<span class=\"_ _1\"></span>quivale<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n x93c y4c58 w41d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n x93d y4c58 w1c1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">4<span class=\"_ _36\"></span>,1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x93e y4c57 w277 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">42<span class=\"_ _377\"> </span></div></td><td class=\"c n x93f y4c57 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>650<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc0 w41e h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Current asset<span class=\"_ _1\"></span>s exclud<span class=\"_ _1\"></span>ing cash and cash<span class=\"_ gs6\"> </span>e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x940 y4c5a w8a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">9,0<span class=\"_ _1\"></span>89<span class=\"_ _377\"> </span></div></td><td class=\"c n x941 y4c5a w376 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">4,626<span class=\"_ _377\"> </span></div></td><td class=\"c n x942 y4c59 w269 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>591<span class=\"_ _377\"> </span></div></td><td class=\"c n x943 y4c59 w407 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">4<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>97<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w41f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x944 y4c5c w420 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">9<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x471 y4c5c w421 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">8<span class=\"_ _1\"></span>,735<span class=\"_ _377\"> </span></div></td><td class=\"c n x945 y4c5b w8e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">8<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>33<span class=\"_ _377\"> </span></div></td><td class=\"c n x3fa y4c5b wa1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cc ws1fe\">7,<span class=\"_ _2\"></span>3<span class=\"_ _36\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc1 w422 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current financial lia<span class=\"_ _1\"></span>bilities e<span class=\"_ _1\"></span>xcluding trade a<span class=\"_ _1\"></span>nd other<span class=\"_ gs6\"> </span>payable<span class=\"_ _1\"></span>s, and prov<span class=\"_ _1\"></span>isions<span class=\"_ _377\"> </span></div></td><td class=\"c n x946 y4c80 w64 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x947 y4c80 w36 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(15<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x948 y4c7f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x949 y4c7f w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc2 w423 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 ls12 ws16\">Other non<span class=\"_ _1\"></span>-curre<span class=\"_ _1\"></span>nt liabilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x94a y4c5e w92 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(45<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x94b y4c5e w424 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls65 ws8e\">(8<span class=\"_ _1\"></span>5)<span class=\"_ _377\"> </span></div></td><td class=\"c n x94c y4c5d w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">(47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x94d y4c5d w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(20<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w425 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">No<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>current liab<span class=\"_ _1\"></span>ilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x94e y4c60 w92 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>5)<span class=\"_ _377\"> </span></div></td><td class=\"c n x94f y4c60 w426 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n x950 y4c5f w3c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">(47)<span class=\"_ _377\"> </span></div></td><td class=\"c n x951 y4c5f w29d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls4e ws4f\">(3<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc3 w427 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 lsf ws1\">Current financial lia<span class=\"_ _1\"></span>bilities e<span class=\"_ _1\"></span>xcluding trad<span class=\"_ _1\"></span>e and other payabl<span class=\"_ _1\"></span>es, and prov<span class=\"_ _1\"></span>isions<span class=\"_ _377\"> </span></div></td><td class=\"c n x952 y4c62 w2d6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x953 y4c62 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x954 y4c61 w428 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10)<span class=\"_ _377\"> </span></div></td><td class=\"c n x955 y4c61 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4dc4 w429 h10b\"><div class=\"t m0 x1dd ha y4d90 ff16e fs5 fc1 sc0 ls12 ws16\">Other current liabilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x956 y4b2a w42a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7c ws65\">(9<span class=\"_ _3\"></span>,077)<span class=\"_ _377\"> </span></div></td><td class=\"c n x957 y4b2a w42b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(9,9<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x958 y4b2b w42c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(8,581<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x959 y4b2b w42d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">(<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w42e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">C<span class=\"_ _3\"></span>urrent lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x95a y4b2d w42f hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(9,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>86<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x95b y4b2d w430 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>42)<span class=\"_ _377\"> </span></div></td><td class=\"c n x95c y4b2c w11a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(8,591<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x95d y4b2c w42d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">(<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w431 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Ne<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts (100%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x95e y4b30 w432 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12c wsf3\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n x95f y4b30 w433 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>410<span class=\"_ _377\"> </span></div></td><td class=\"c n x960 y4b2e w31d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">25<span class=\"_ _377\"> </span></div></td><td class=\"c n x961 y4b2e w47 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>U<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g EBI<span class=\"_ _1\"></span>T is an alte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>ve pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmance m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>e defin<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e Alte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>ve per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mance m<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>s sec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on on pa<span class=\"_ _1\"></span>ge 227<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span><table class=\"s w24c h10e\" id=\"_724fdb11-f712-4e80-a5b0-8db238881557\"><tr><td></td><td></td><td class=\"c n x96a y4dcb w24d hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x96b y4dcc w440 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">20<span class=\"_ _1\"></span>22<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x96c h13 y4dcd ff168 fs7 fc1 sc0 lsff ws71\">Eurofighter </td><td></td><td></td><td class=\"t m0 x96d hc y4dcd ff167 fs7 fc1 sc0 ls52 ws53\">Euro<span class=\"_ _1\"></span>fig<span class=\"_ _1\"></span>hter<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x96e h13 y4dce ff168 fs7 fc1 sc0 lsf5 wsc9\">Jagdflugzeug <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a8 h13 y4dce ff168 fs7 fc1 sc0 ls4a wsa\">MB<span class=\"_ _1\"></span>DA<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x21f h13 y4dce ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x96f hc y4dce ff167 fs7 fc1 sc0 ls1 ws1\">Jagdflugzeug <span class=\"_ _1f\"></span> </td><td class=\"t m0 x216 hc y4dce ff167 fs7 fc1 sc0 ls9 ws22\">M<span class=\"_ _1\"></span>BDA<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4dce ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x505 h13 y4dcf ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x21e h13 y4dcf ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x907 h13 y4dcf ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a3 hc y4dcf ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 hc y4dcf ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dcf ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2b w441 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Group\u2019s share of net asse<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x976 y4b2a waf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x977 y4b2a w225 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">529<span class=\"_ _377\"> </span></div></td><td class=\"c n x978 y4b2a w1c6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">539<span class=\"_ _377\"> </span></div></td><td class=\"c n x979 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x97a y4b2b w442 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf8 ws10f\">51<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x97b y4b2b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">520<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w443 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">Go<span class=\"_ _1\"></span>odwill<span class=\"_ _1\"></span> adjustm<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></div></td><td class=\"c n x97c y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x97d y4b2d w273 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _377\"> </span></div></td><td class=\"c n x97e y4b2d w273 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _377\"> </span></div></td><td class=\"c n x97f y4b2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x980 y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x981 y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w444 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsba\">Carr<span class=\"_ _1\"></span>ying value<span class=\"_ _377\"> </span></div></td><td class=\"c n x976 y4b30 waf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x977 y4b30 w27a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">5<span class=\"_ _1\"></span>41<span class=\"_ _377\"> </span></div></td><td class=\"c n x982 y4b30 w401 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">5<span class=\"_ _1\"></span>51<span class=\"_ _377\"> </span></div></td><td class=\"c n x983 y4b2e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x984 y4b2e w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">5<span class=\"_ _1\"></span>20<span class=\"_ _377\"> </span></div></td><td class=\"c n x985 y4b2e w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">528<span class=\"_ _377\"> </span></div></td></tr></table><table class=\"s w24c hfd\" id=\"_55483f05-f39c-40db-b206-e093738d0d73\"><tr><td></td><td></td><td class=\"c n x96a y4cff w24d hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x96b y4d00 w440 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">20<span class=\"_ _1\"></span>22<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x96c h13 y4dc8 ff168 fs7 fc1 sc0 lsff ws71\">Eurofighter </td><td></td><td></td><td class=\"t m0 x96d hc y4dc8 ff167 fs7 fc1 sc0 ls52 ws53\">Euro<span class=\"_ _1\"></span>fig<span class=\"_ _1\"></span>hter<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x96e h13 y4dc9 ff168 fs7 fc1 sc0 lsf5 wsc9\">Jagdflugzeug <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a8 h13 y4dc9 ff168 fs7 fc1 sc0 ls4a wsa\">MB<span class=\"_ _1\"></span>DA<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x21f h13 y4dc9 ff168 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x96f hc y4dc9 ff167 fs7 fc1 sc0 ls1 ws1\">Jagdflugzeug <span class=\"_ _1f\"></span> </td><td class=\"t m0 x216 hc y4dc9 ff167 fs7 fc1 sc0 ls9 ws22\">M<span class=\"_ _1\"></span>BDA<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4dc9 ff167 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x505 h13 y4dca ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x21e h13 y4dca ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x907 h13 y4dca ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a3 hc y4dca ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x313 hc y4dca ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dca ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b30 w191 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b wsb1\">Dividends receiv<span class=\"_ _3\"></span>ed<span class=\"_ _377\"> </span></div></td><td class=\"c n x970 y4b30 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x971 y4b30 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x972 y4b30 w16b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x973 y4b2e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x974 y4b2e w2c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse8 ws7a\">80<span class=\"_ _377\"> </span></div></td><td class=\"c n x975 y4b2e w52 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">83<span class=\"_ _377\"> </span></div></td></tr></table>Contin<span class=\"_ _1\"></span>gent liabilities<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up is not aware of any material conting<span class=\"_ _1\"></span>ent liabilitie<span class=\"_ _1\"></span>s in respec<span class=\"_ _1\"></span>t of it<span class=\"_ _1\"></span>s equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>Equity acc<span class=\"_ _3\"></span>ounted investments<span class=\"_ _377\"> </span>Abe<span class=\"_ _1\"></span>rcromby Prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y Internatio<span class=\"_ _1\"></span>nal (20.42<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>521 Fif<span class=\"_ _1\"></span>th Aven<span class=\"_ _1\"></span>ue, Ne<span class=\"_ _1\"></span>w Y<span class=\"_ _3\"></span>ork N<span class=\"_ _1\"></span>Y 101<span class=\"_ _3\"></span>075, Uni<span class=\"_ _1\"></span>ted St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>Air A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tana (49%)10<span class=\"_ _377\"> </span>4A Zakarpat<span class=\"_ _1\"></span>skaya Street, T<span class=\"_ _1f\"></span>ur<span class=\"_ _1\"></span>ksib Distric<span class=\"_ _1\"></span>t, Almaty, 050039, Republic of<span class=\"_ _3\"></span> Kazakhstan<span class=\"_ _377\"> </span>AM<span class=\"_ _1\"></span>SH B.<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>. (50%)<span class=\"_ _377\"> </span>25<span class=\"_ _377\"> </span>Cool<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span>el 61<span class=\"_ _3\"></span>, 7th Fl<span class=\"_ _1\"></span>oor \u2013 r<span class=\"_ _1\"></span>ight, 3<span class=\"_ _1\"></span>01<span class=\"_ _3\"></span>2 AB R<span class=\"_ _1\"></span>otte<span class=\"_ _1\"></span>rdam<span class=\"_ _1\"></span>, Netherlands<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Strategi<span class=\"_ _1\"></span>c Aero<span class=\"_ _1\"></span>space S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es WL<span class=\"_ _1\"></span>L (49%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Buil<span class=\"_ _1\"></span>ding 5<span class=\"_ _1\"></span>8, Stre<span class=\"_ _1\"></span>et 85<span class=\"_ _1\"></span>0, Are<span class=\"_ _1\"></span>a 23, Qat<span class=\"_ _1\"></span>ari B<span class=\"_ _1\"></span>in Al Faj<span class=\"_ _1\"></span>aa, Do<span class=\"_ _1\"></span>ha,<span class=\"_ gs5f7\"> </span>Qat<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span>BAe<span class=\"_ _1\"></span>HA<span class=\"_ _1\"></span>L Sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>are Lim<span class=\"_ _1\"></span>ited (4<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)3,1<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span>Air<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t L<span class=\"_ _1\"></span>ane, H<span class=\"_ _1\"></span>AL E<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate, Ban<span class=\"_ _1\"></span>galo<span class=\"_ _1\"></span>re 56<span class=\"_ _1\"></span>0010, In<span class=\"_ _1\"></span>dia<span class=\"_ _377\"> </span>BH<span class=\"_ _1\"></span>IC B<span class=\"_ _1\"></span>ofors D<span class=\"_ _1\"></span>efens<span class=\"_ _1\"></span>e As<span class=\"_ _1\"></span>ia Sdn Bh<span class=\"_ _1\"></span>d (49%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 21<span class=\"_ _3\"></span>, Suit<span class=\"_ _1\"></span>e 2<span class=\"_ _3\"></span>1.01<span class=\"_ _3\"></span>, The G<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ens So<span class=\"_ _1\"></span>uth Tower, Mid Val<span class=\"_ _1\"></span>ley Cit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, Li<span class=\"_ _1\"></span>ngkar<span class=\"_ _1\"></span>an Syed P<span class=\"_ _1\"></span>utra<span class=\"_ _1\"></span>, 59200 Kua<span class=\"_ _1\"></span>la Lum<span class=\"_ _1\"></span>pur, Malay<span class=\"_ _1\"></span>sia<span class=\"_ _377\"> </span>Canadian Naval S<span class=\"_ _3\"></span>uppor<span class=\"_ _1\"></span>t Limited (50%<span class=\"_ _1f\"></span>)26<span class=\"_ _377\"> </span>30<span class=\"_ _1\"></span>99 Ba<span class=\"_ _1\"></span>rrin<span class=\"_ _1\"></span>gton St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Hali<span class=\"_ _1\"></span>fax N<span class=\"_ _1\"></span>S B3K 5M7<span class=\"_ _3\"></span>, Cana<span class=\"_ _1\"></span>da<span class=\"_ _377\"> </span>Cors<span class=\"_ _1\"></span>air P<span class=\"_ _1\"></span>ty Ltd (<span class=\"_ _1\"></span>5<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)27<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>CTA Inter<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>nal SA<span class=\"_ _1\"></span>S (50%)<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>3 Ro<span class=\"_ _1\"></span>ute De L<span class=\"_ _1\"></span>a Mi<span class=\"_ _1\"></span>niere, 78<span class=\"_ _1\"></span>03<span class=\"_ _1\"></span>4 Vers<span class=\"_ _1\"></span>aille<span class=\"_ _1\"></span>s Cede<span class=\"_ _1\"></span>x, Fra<span class=\"_ _1\"></span>nce<span class=\"_ _377\"> </span>Data L<span class=\"_ _1\"></span>ink So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons L.<span class=\"_ _1\"></span>L.C. (50%<span class=\"_ _3\"></span>)1,19<span class=\"_ _377\"> </span>350 Coll<span class=\"_ _1\"></span>ins Ro<span class=\"_ _1\"></span>ad, N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>thea<span class=\"_ _1\"></span>st Ceda<span class=\"_ _1\"></span>r Rap<span class=\"_ _1\"></span>ids I<span class=\"_ _1\"></span>A 52498<span class=\"_ _1\"></span>, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>Eurofigh<span class=\"_ _3\"></span>ter Jagdflugzeug GmbH (<span class=\"_ _3\"></span>33<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)3<span class=\"_ _377\"> </span>Am S<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>nerm<span class=\"_ _1\"></span>oos 17<span class=\"_ _1f\"></span>, 8<span class=\"_ _1\"></span>5399 H<span class=\"_ _1\"></span>allb<span class=\"_ _1\"></span>ergm<span class=\"_ _1\"></span>oos<span class=\"_ _1\"></span>, Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span>FADEC Inter<span class=\"_ _1\"></span>national L<span class=\"_ _1\"></span>LC<span class=\"_ _3\"></span> (50%<span class=\"_ _3\"></span>)1<span class=\"_ _377\"> </span>1098 Cla<span class=\"_ _1\"></span>rk Stre<span class=\"_ _1\"></span>et, En<span class=\"_ _1\"></span>dicot<span class=\"_ _1\"></span>t N<span class=\"_ _1\"></span>Y 1<span class=\"_ _3\"></span>3760, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>FAS<span class=\"_ _1\"></span>T Hol<span class=\"_ _1\"></span>dings L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (50%<span class=\"_ _3\"></span>)15,<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span>FAS<span class=\"_ _1\"></span>T T<span class=\"_ _3\"></span>rainin<span class=\"_ _1\"></span>g Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Lim<span class=\"_ _1\"></span>ited (5<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)15<span class=\"_ _377\"> </span>FN<span class=\"_ _1\"></span>SS Savu<span class=\"_ _1\"></span>nma Sis<span class=\"_ _1\"></span>temle<span class=\"_ _1\"></span>ri A<span class=\"_ _1\"></span>.S (49%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>21<span class=\"_ _377\"> </span>Og<span class=\"_ _3c\"></span>\u02d8 <span class=\"_ _5\"></span>ul<span class=\"_ _1\"></span>bey M<span class=\"_ _1\"></span>ahall<span class=\"_ _1\"></span>esi, O<span class=\"_ _1\"></span>g<span class=\"_ _73\"></span>\u02d8 <span class=\"_ _1f\"></span>ulb<span class=\"_ _1\"></span>ey Kume<span class=\"_ _1\"></span>evl<span class=\"_ _1\"></span>eri, N<span class=\"_ _1\"></span>o. 4<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>1/A, 4<span class=\"_ _1\"></span>41/B, G\u00f6<span class=\"_ _1\"></span>lbas<span class=\"_ _3c\"></span>\u00b8 <span class=\"_ _1f\"></span>\u0131, A<span class=\"_ _1\"></span>nkara<span class=\"_ _1\"></span>, T<span class=\"_ _3\"></span>urke<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span>Inn<span class=\"_ _1\"></span>ovaer<span class=\"_ _1\"></span>o Hold<span class=\"_ _1\"></span>ings P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Ltd (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)27<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Inn<span class=\"_ _1\"></span>ovaer<span class=\"_ _1\"></span>o Ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns Pt<span class=\"_ _1\"></span>y Ltd (5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)27<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Inn<span class=\"_ _1\"></span>ovaer<span class=\"_ _1\"></span>o Pt<span class=\"_ _1\"></span>y Ltd (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)27<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>KBS M<span class=\"_ _1\"></span>arit<span class=\"_ _1\"></span>ime Li<span class=\"_ _1\"></span>mited (5<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)28<span class=\"_ _377\"> </span>Vi<span class=\"_ _1\"></span>cto<span class=\"_ _1\"></span>ry B<span class=\"_ _1\"></span>uild<span class=\"_ _1\"></span>ing (P<span class=\"_ _1\"></span>p 72), Rm. 233, T<span class=\"_ _1\"></span>he Par<span class=\"_ _1\"></span>ade, HM<span class=\"_ gs5f7\"> </span>N<span class=\"_ _1\"></span>aval<span class=\"_ gs5f7\"> </span>B<span class=\"_ _1\"></span>ase,<span class=\"_ gs5f7\"> </span>Po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tsm<span class=\"_ _1\"></span>outh P<span class=\"_ _1\"></span>O1 3L<span class=\"_ _1\"></span>S, Eng<span class=\"_ _1\"></span>land<span class=\"_ _377\"> </span>MB<span class=\"_ _1\"></span>DA B.<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>. (37<span class=\"_ _1f\"></span>.5%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Cool<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span>el 61<span class=\"_ _3\"></span>, 7th Fl<span class=\"_ _1\"></span>oor \u2013 r<span class=\"_ _1\"></span>ight, 3<span class=\"_ _1\"></span>01<span class=\"_ _3\"></span>2 AB R<span class=\"_ _1\"></span>otte<span class=\"_ _1\"></span>rdam<span class=\"_ _1\"></span>, Netherlands<span class=\"_ _377\"> </span>MB<span class=\"_ _1\"></span>DA Hol<span class=\"_ _1\"></span>dings S<span class=\"_ _1\"></span>.A<span class=\"_ _1\"></span>.S<span class=\"_ _1\"></span>. (25<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>1 aven<span class=\"_ _1\"></span>ue R\u00e9a<span class=\"_ _1\"></span>umur, 92350 L<span class=\"_ _1\"></span>e Ple<span class=\"_ _1\"></span>ssis<span class=\"_ _1\"></span>-R<span class=\"_ _1\"></span>obin<span class=\"_ _1\"></span>son, F<span class=\"_ _1\"></span>rance<span class=\"_ _377\"> </span>MB<span class=\"_ _1\"></span>DA S.<span class=\"_ _1\"></span>A.<span class=\"_ _1\"></span>S. (37<span class=\"_ _1f\"></span>.5%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>1 aven<span class=\"_ _1\"></span>ue R\u00e9a<span class=\"_ _1\"></span>umur, 92350 L<span class=\"_ _1\"></span>e Ple<span class=\"_ _1\"></span>ssis<span class=\"_ _1\"></span>-R<span class=\"_ _1\"></span>obin<span class=\"_ _1\"></span>son, F<span class=\"_ _1\"></span>rance<span class=\"_ _377\"> </span>No<span class=\"_ _1\"></span>beli B<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss Sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t AB (<span class=\"_ _1\"></span>34%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span>SE-<span class=\"_ _1\"></span>691 8<span class=\"_ _1\"></span>0 Kar<span class=\"_ _1\"></span>lskoga<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>Panav<span class=\"_ _1\"></span>ia Airc<span class=\"_ _1\"></span>raft G<span class=\"_ _1\"></span>mbH (42.5%<span class=\"_ _1f\"></span>)3<span class=\"_ _377\"> </span>Am S<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>nerm<span class=\"_ _1\"></span>oos 17<span class=\"_ _1f\"></span>, 8<span class=\"_ _1\"></span>5399 H<span class=\"_ _1\"></span>allb<span class=\"_ _1\"></span>ergm<span class=\"_ _1\"></span>oos<span class=\"_ _1\"></span>, Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span>Pro<span class=\"_ _1\"></span>move<span class=\"_ _1\"></span>o Solu<span class=\"_ _1\"></span>tions J<span class=\"_ _1\"></span>V LLC (49%)<span class=\"_ _377\"> </span>260 P<span class=\"_ _1\"></span>eacht<span class=\"_ _1\"></span>ree Str<span class=\"_ _1\"></span>eet N<span class=\"_ _1\"></span>W, #2200, At<span class=\"_ _1\"></span>lant<span class=\"_ _1\"></span>a GA 303<span class=\"_ _1\"></span>03, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>Rea<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on Engin<span class=\"_ _1\"></span>es Li<span class=\"_ _1\"></span>mited (1<span class=\"_ _3\"></span>5.5%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span>Building F5,<span class=\"_ _3\"></span> Culham<span class=\"_ _3\"></span> Campus, Abingdon OX<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>4 3DB, England<span class=\"_ _377\"> </span>Rhe<span class=\"_ _1\"></span>inmet<span class=\"_ _1\"></span>all BA<span class=\"_ _1\"></span>E Syst<span class=\"_ _1\"></span>ems L<span class=\"_ _1\"></span>and Lim<span class=\"_ _1\"></span>ited (45%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Had<span class=\"_ _1\"></span>ley Ca<span class=\"_ _1\"></span>stl<span class=\"_ _1\"></span>e Work<span class=\"_ _1\"></span>s, P<span class=\"_ _1\"></span>O Box 106<span class=\"_ _1\"></span>, T<span class=\"_ _3\"></span>elf<span class=\"_ _1\"></span>ord T<span class=\"_ _1\"></span>F1 6QW, Engla<span class=\"_ _1\"></span>nd<span class=\"_ _377\"> </span>Saa<span class=\"_ _1\"></span>b Bofor<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>es<span class=\"_ _1\"></span>t Center AB (3<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Box 418, SE-<span class=\"_ _1\"></span>691 27 Kar<span class=\"_ _1\"></span>lskog<span class=\"_ _1\"></span>a, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>Sea<span class=\"_ _1\"></span>land Sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (33.3%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>8,29<span class=\"_ _377\"> </span>45 Gre<span class=\"_ _1\"></span>sham Str<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>, Lon<span class=\"_ _1\"></span>don, EC<span class=\"_ _1\"></span>2V 7BG, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d King<span class=\"_ _1\"></span>dom Winner Developments Limited (33<span class=\"_ _3\"></span>.3%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "<div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs298\">Oth<span class=\"_ _1\"></span>er investm<span class=\"_ _1\"></span>ents are c<span class=\"_ _1\"></span>arried at fair value t<span class=\"_ _1\"></span>hrough other compre<span class=\"_ _1\"></span>hensive incom<span class=\"_ _1\"></span>e.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "Oth<span class=\"_ _1\"></span>er investm<span class=\"_ _1\"></span>ents are c<span class=\"_ _1\"></span>arried at fair value t<span class=\"_ _1\"></span>hrough other compre<span class=\"_ _1\"></span>hensive incom<span class=\"_ _1\"></span>e.<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>rade and contrac<span class=\"_ _1\"></span>t recei<span class=\"_ _1\"></span>vables are m<span class=\"_ _1\"></span>easured at amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost un<span class=\"_ _1\"></span>der IF<span class=\"_ _1\"></span>RS 9 Financial I<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents as t<span class=\"_ _1\"></span>hey are held w<span class=\"_ _1\"></span>ithin a busines<span class=\"_ _1\"></span>s mode<span class=\"_ _1\"></span>l to col<span class=\"_ _3\"></span>lect c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>tract<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span> cash fl<span class=\"_ _1\"></span>ows and th<span class=\"_ _1\"></span>ese ca<span class=\"_ _1\"></span>sh flows consis<span class=\"_ _1\"></span>t sole<span class=\"_ _1\"></span>ly of payme<span class=\"_ _1\"></span>nts of princip<span class=\"_ _1\"></span>al and interest o<span class=\"_ _1\"></span>n the principa<span class=\"_ _1\"></span>l amount out<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nding.<span class=\"_ _377\"> </span>Contract rece<span class=\"_ _1\"></span>ivables re<span class=\"_ _1\"></span>present am<span class=\"_ _1\"></span>ounts for w<span class=\"_ _1\"></span>hich the Group has an un<span class=\"_ _1\"></span>conditional r<span class=\"_ _1\"></span>ight to consideratio<span class=\"_ _1\"></span>n in respe<span class=\"_ _1\"></span>ct of unbill<span class=\"_ _1\"></span>ed revenue<span class=\"_ _1\"></span> recognised at the balan<span class=\"_ _1\"></span>ce sheet date and com<span class=\"_ _1\"></span>prise cos<span class=\"_ _1\"></span>ts incur<span class=\"_ _1\"></span>red plus at<span class=\"_ _1\"></span>tributa<span class=\"_ _1\"></span>ble margin.<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>rade recei<span class=\"_ _1\"></span>vables, contra<span class=\"_ _1\"></span>ct rece<span class=\"_ _1\"></span>ivables<span class=\"_ _1\"></span>, amount<span class=\"_ _1\"></span>s owed by equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s and finance leas<span class=\"_ _1\"></span>e receivabl<span class=\"_ _1\"></span>es include a p<span class=\"_ _1\"></span>rovision for exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s. The Gro<span class=\"_ _1\"></span>up measures th<span class=\"_ _1\"></span>e provision at an a<span class=\"_ _1\"></span>mount equal to lifetime e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>redit los<span class=\"_ _1\"></span>ses, es<span class=\"_ _1\"></span>timated by reference<span class=\"_ _1\"></span> to past e<span class=\"_ _1\"></span>xperi<span class=\"_ _1\"></span>ence and releva<span class=\"_ _1\"></span>nt forward<span class=\"_ _1\"></span>-l<span class=\"_ _1\"></span>ooking fac<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up writes of<span class=\"_ _1\"></span>f a recei<span class=\"_ _1\"></span>vable wh<span class=\"_ _1\"></span>en there is obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive evid<span class=\"_ _1\"></span>ence that the de<span class=\"_ _1\"></span>btor is in signific<span class=\"_ _1\"></span>ant financial dif<span class=\"_ _1\"></span>ficult<span class=\"_ _1\"></span>y and the<span class=\"_ _1\"></span>re is no realisti<span class=\"_ _1\"></span>c prosp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of recover<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, for exampl<span class=\"_ _1\"></span>e, when a debtor e<span class=\"_ _1\"></span>nters bankru<span class=\"_ _1\"></span>ptcy or finan<span class=\"_ _1\"></span>cial reorganis<span class=\"_ _1\"></span>ation.<span class=\"_ _377\"> </span>US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are measured a<span class=\"_ _1\"></span>t fair value in accordance with I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S <span class=\"_ _1f\"></span>19 E<span class=\"_ _3\"></span>mploye<span class=\"_ _1\"></span>e Bene<span class=\"_ _1\"></span>fits<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Derivat<span class=\"_ _1\"></span>ive financia<span class=\"_ _3\"></span>l instruments and he<span class=\"_ _1\"></span>dging activities<span class=\"_ _377\"> </span>The inter<span class=\"_ _1\"></span>national nature of the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s busines<span class=\"_ _1\"></span>s means it is ex<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d to volatilit<span class=\"_ _1\"></span>y in currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s. In ord<span class=\"_ _1\"></span>er to protec<span class=\"_ _1\"></span>t its<span class=\"_ _1\"></span>elf against cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y fluc<span class=\"_ _1\"></span>tuations, the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s polic<span class=\"_ _1\"></span>y is to hed<span class=\"_ _1\"></span>ge all material fir<span class=\"_ _1\"></span>m transac<span class=\"_ _1\"></span>tional e<span class=\"_ _1\"></span>xposure<span class=\"_ _1\"></span>s. The Gro<span class=\"_ _1\"></span>up uses interes<span class=\"_ _1\"></span>t rate derivat<span class=\"_ _1\"></span>ive instrum<span class=\"_ _1\"></span>ents to manag<span class=\"_ _1\"></span>e the Group\u2019s exposure to intere<span class=\"_ _1\"></span>st rate fluc<span class=\"_ _1\"></span>tuations on it<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>rowings and<span class=\"_ gs6\"> </span>dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s by var<span class=\"_ _1\"></span>ying the pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tion of fi<span class=\"_ _1\"></span>xed rate debt relati<span class=\"_ _1\"></span>ve to floating rate de<span class=\"_ _1\"></span>bt over the for<span class=\"_ _1\"></span>ward time h<span class=\"_ _1\"></span>orizon. The Gro<span class=\"_ _1\"></span>up uses foreig<span class=\"_ _1\"></span>n exchange der<span class=\"_ _1\"></span>ivative ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s to manage the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s exp<span class=\"_ _1\"></span>osure to currenc<span class=\"_ _1\"></span>y fluc<span class=\"_ _1\"></span>tuations on it<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>rowings and<span class=\"_ gs6\"> </span>dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s with the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s subsidiar<span class=\"_ _1\"></span>ies and equi<span class=\"_ _1\"></span>ty accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>In accordance w<span class=\"_ _1\"></span>ith it<span class=\"_ _1\"></span>s T<span class=\"_ _1f\"></span>rea<span class=\"_ _1\"></span>sury P<span class=\"_ _1\"></span>olic<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, t<span class=\"_ _1\"></span>he Group do<span class=\"_ _1\"></span>es not hol<span class=\"_ _1\"></span>d derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>uments for t<span class=\"_ _1\"></span>rading purpo<span class=\"_ _1\"></span>ses.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up aims to achieve he<span class=\"_ _1\"></span>dge accounting treat<span class=\"_ _1\"></span>ment for all deri<span class=\"_ _1\"></span>vatives that he<span class=\"_ _1\"></span>dge materia<span class=\"_ _1\"></span>l foreign currenc<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>posures<span class=\"_ _1\"></span>. Deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s are recognis<span class=\"_ _1\"></span>ed initially at fair valu<span class=\"_ _1\"></span>e. S<span class=\"_ _3\"></span>ubs<span class=\"_ _1\"></span>equent to initial re<span class=\"_ _1\"></span>cognition, such ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s are st<span class=\"_ _1\"></span>ated at fair value at the b<span class=\"_ _1\"></span>alance sheet date. Th<span class=\"_ _1\"></span>e fair values are es<span class=\"_ _1\"></span>timated by discounting e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted fu<span class=\"_ _1\"></span>ture cash flow<span class=\"_ _1\"></span>s base<span class=\"_ _1\"></span>d on reputa<span class=\"_ _1\"></span>ble third<span class=\"_ _1\"></span>-par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y foreca<span class=\"_ _1\"></span>st data, an<span class=\"_ _1\"></span>d then adjus<span class=\"_ _1\"></span>ting for credit risk<span class=\"_ _1\"></span>, including the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s own credi<span class=\"_ _1\"></span>t risk, and market risk.<span class=\"_ _377\"> </span>Fair value throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t or loss<span class=\"_ _377\"> </span>Gains and lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>uments t<span class=\"_ _1\"></span>hat are not desig<span class=\"_ _1\"></span>nated as cash fl<span class=\"_ _1\"></span>ow hedge<span class=\"_ _1\"></span>s are recognis<span class=\"_ _1\"></span>ed within n<span class=\"_ _1\"></span>et finance cost<span class=\"_ _1\"></span>s in<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent for the year<span class=\"_ _3\"></span>. Cash flow he<span class=\"_ _1\"></span>dges<span class=\"_ _377\"> </span>Whe<span class=\"_ _1\"></span>re a derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>ument is desi<span class=\"_ _1\"></span>gnated as a hedg<span class=\"_ _1\"></span>e of the ex<span class=\"_ _1\"></span>posure to variabilit<span class=\"_ _1\"></span>y in c<span class=\"_ _1\"></span>ash flows re<span class=\"_ _1\"></span>lating to a highly-<span class=\"_ _1\"></span>probab<span class=\"_ _1\"></span>le foreca<span class=\"_ _1\"></span>st transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on (income or e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>) or reco<span class=\"_ _1\"></span>gnised as<span class=\"_ _1\"></span>set or liab<span class=\"_ _1\"></span>ility, the effe<span class=\"_ _1\"></span>ctiv<span class=\"_ _1\"></span>e por<span class=\"_ _1\"></span>tion of any change in t<span class=\"_ _1\"></span>he fair value of the instrum<span class=\"_ _1\"></span>ent is recognis<span class=\"_ _1\"></span>ed in other comp<span class=\"_ _1\"></span>rehensive incom<span class=\"_ _1\"></span>e and prese<span class=\"_ _1\"></span>nted in the hedg<span class=\"_ _1\"></span>ing reser<span class=\"_ _1\"></span>ve in equi<span class=\"_ _1\"></span>ty. Amount<span class=\"_ _1\"></span>s recognise<span class=\"_ _1\"></span>d in equit<span class=\"_ _1\"></span>y are<span class=\"_ gs6\"> </span>remove<span class=\"_ _1\"></span>d from the hed<span class=\"_ _1\"></span>ging reser<span class=\"_ _1\"></span>ve and inc<span class=\"_ _1\"></span>luded in the cos<span class=\"_ _1\"></span>t of the unde<span class=\"_ _1\"></span>rlying trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion or re<span class=\"_ _1\"></span>classifi<span class=\"_ _1\"></span>ed to the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt when<span class=\"_ gs6\"> </span>t<span class=\"_ _1\"></span>he underl<span class=\"_ _1\"></span>ying transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n affec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s profit or lo<span class=\"_ _1\"></span>ss. T<span class=\"_ _1\"></span>hese amo<span class=\"_ _1\"></span>unts are pre<span class=\"_ _1\"></span>sented wit<span class=\"_ _1\"></span>hin the same lin<span class=\"_ _1\"></span>e item in the incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent as<span class=\"_ gs6\"> </span>the und<span class=\"_ _1\"></span>erlying t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tion, t<span class=\"_ _1\"></span>ypic<span class=\"_ _1\"></span>ally revenue or o<span class=\"_ _1\"></span>perating cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. The inef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on of any change in the fair value of t<span class=\"_ _1\"></span>he instrum<span class=\"_ _1\"></span>ent is recognis<span class=\"_ _1\"></span>ed in the incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ment within ne<span class=\"_ _1\"></span>t finance cost<span class=\"_ _1\"></span>s immediatel<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The Group t<span class=\"_ _1\"></span>reats th<span class=\"_ _1\"></span>e foreign currenc<span class=\"_ _1\"></span>y basis e<span class=\"_ _1\"></span>lement of the<span class=\"_ _1\"></span> desig<span class=\"_ _1\"></span>nated foreign exchang<span class=\"_ _1\"></span>e derivati<span class=\"_ _1\"></span>ve hedging ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s as a cost of h<span class=\"_ _1\"></span>edging and as su<span class=\"_ _1\"></span>ch it is excluded fro<span class=\"_ _1\"></span>m the hedg<span class=\"_ _1\"></span>e designat<span class=\"_ _1\"></span>ion. Any hed<span class=\"_ _1\"></span>ges entered into on b<span class=\"_ _1\"></span>ehalf of equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s (<span class=\"_ _3\"></span>note 30) are cla<span class=\"_ _1\"></span>ssifie<span class=\"_ _1\"></span>d as cash flo<span class=\"_ _1\"></span>w hedge<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "Oth<span class=\"_ _1\"></span>er investm<span class=\"_ _1\"></span>ents are c<span class=\"_ _1\"></span>arried at fair value t<span class=\"_ _1\"></span>hrough other compre<span class=\"_ _1\"></span>hensive incom<span class=\"_ _1\"></span>e.<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>rade and contrac<span class=\"_ _1\"></span>t recei<span class=\"_ _1\"></span>vables are m<span class=\"_ _1\"></span>easured at amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost un<span class=\"_ _1\"></span>der IF<span class=\"_ _1\"></span>RS 9 Financial I<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents as t<span class=\"_ _1\"></span>hey are held w<span class=\"_ _1\"></span>ithin a busines<span class=\"_ _1\"></span>s mode<span class=\"_ _1\"></span>l to col<span class=\"_ _3\"></span>lect c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>tract<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span> cash fl<span class=\"_ _1\"></span>ows and th<span class=\"_ _1\"></span>ese ca<span class=\"_ _1\"></span>sh flows consis<span class=\"_ _1\"></span>t sole<span class=\"_ _1\"></span>ly of payme<span class=\"_ _1\"></span>nts of princip<span class=\"_ _1\"></span>al and interest o<span class=\"_ _1\"></span>n the principa<span class=\"_ _1\"></span>l amount out<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nding.<span class=\"_ _377\"> </span>Contract rece<span class=\"_ _1\"></span>ivables re<span class=\"_ _1\"></span>present am<span class=\"_ _1\"></span>ounts for w<span class=\"_ _1\"></span>hich the Group has an un<span class=\"_ _1\"></span>conditional r<span class=\"_ _1\"></span>ight to consideratio<span class=\"_ _1\"></span>n in respe<span class=\"_ _1\"></span>ct of unbill<span class=\"_ _1\"></span>ed revenue<span class=\"_ _1\"></span> recognised at the balan<span class=\"_ _1\"></span>ce sheet date and com<span class=\"_ _1\"></span>prise cos<span class=\"_ _1\"></span>ts incur<span class=\"_ _1\"></span>red plus at<span class=\"_ _1\"></span>tributa<span class=\"_ _1\"></span>ble margin.<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>rade recei<span class=\"_ _1\"></span>vables, contra<span class=\"_ _1\"></span>ct rece<span class=\"_ _1\"></span>ivables<span class=\"_ _1\"></span>, amount<span class=\"_ _1\"></span>s owed by equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s and finance leas<span class=\"_ _1\"></span>e receivabl<span class=\"_ _1\"></span>es include a p<span class=\"_ _1\"></span>rovision for exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s. The Gro<span class=\"_ _1\"></span>up measures th<span class=\"_ _1\"></span>e provision at an a<span class=\"_ _1\"></span>mount equal to lifetime e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>redit los<span class=\"_ _1\"></span>ses, es<span class=\"_ _1\"></span>timated by reference<span class=\"_ _1\"></span> to past e<span class=\"_ _1\"></span>xperi<span class=\"_ _1\"></span>ence and releva<span class=\"_ _1\"></span>nt forward<span class=\"_ _1\"></span>-l<span class=\"_ _1\"></span>ooking fac<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up writes of<span class=\"_ _1\"></span>f a recei<span class=\"_ _1\"></span>vable wh<span class=\"_ _1\"></span>en there is obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive evid<span class=\"_ _1\"></span>ence that the de<span class=\"_ _1\"></span>btor is in signific<span class=\"_ _1\"></span>ant financial dif<span class=\"_ _1\"></span>ficult<span class=\"_ _1\"></span>y and the<span class=\"_ _1\"></span>re is no realisti<span class=\"_ _1\"></span>c prosp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of recover<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, for exampl<span class=\"_ _1\"></span>e, when a debtor e<span class=\"_ _1\"></span>nters bankru<span class=\"_ _1\"></span>ptcy or finan<span class=\"_ _1\"></span>cial reorganis<span class=\"_ _1\"></span>ation.<span class=\"_ _377\"> </span>US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are measured a<span class=\"_ _1\"></span>t fair value in accordance with I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S <span class=\"_ _1f\"></span>19 E<span class=\"_ _3\"></span>mploye<span class=\"_ _1\"></span>e Bene<span class=\"_ _1\"></span>fits<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Derivat<span class=\"_ _1\"></span>ive financia<span class=\"_ _3\"></span>l instruments and he<span class=\"_ _1\"></span>dging activities<span class=\"_ _377\"> </span>The inter<span class=\"_ _1\"></span>national nature of the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s busines<span class=\"_ _1\"></span>s means it is ex<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d to volatilit<span class=\"_ _1\"></span>y in currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s. In ord<span class=\"_ _1\"></span>er to protec<span class=\"_ _1\"></span>t its<span class=\"_ _1\"></span>elf against cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y fluc<span class=\"_ _1\"></span>tuations, the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s polic<span class=\"_ _1\"></span>y is to hed<span class=\"_ _1\"></span>ge all material fir<span class=\"_ _1\"></span>m transac<span class=\"_ _1\"></span>tional e<span class=\"_ _1\"></span>xposure<span class=\"_ _1\"></span>s. The Gro<span class=\"_ _1\"></span>up uses interes<span class=\"_ _1\"></span>t rate derivat<span class=\"_ _1\"></span>ive instrum<span class=\"_ _1\"></span>ents to manag<span class=\"_ _1\"></span>e the Group\u2019s exposure to intere<span class=\"_ _1\"></span>st rate fluc<span class=\"_ _1\"></span>tuations on it<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>rowings and<span class=\"_ gs6\"> </span>dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s by var<span class=\"_ _1\"></span>ying the pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tion of fi<span class=\"_ _1\"></span>xed rate debt relati<span class=\"_ _1\"></span>ve to floating rate de<span class=\"_ _1\"></span>bt over the for<span class=\"_ _1\"></span>ward time h<span class=\"_ _1\"></span>orizon. The Gro<span class=\"_ _1\"></span>up uses foreig<span class=\"_ _1\"></span>n exchange der<span class=\"_ _1\"></span>ivative ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s to manage the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s exp<span class=\"_ _1\"></span>osure to currenc<span class=\"_ _1\"></span>y fluc<span class=\"_ _1\"></span>tuations on it<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>rowings and<span class=\"_ gs6\"> </span>dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s with the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s subsidiar<span class=\"_ _1\"></span>ies and equi<span class=\"_ _1\"></span>ty accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>In accordance w<span class=\"_ _1\"></span>ith it<span class=\"_ _1\"></span>s T<span class=\"_ _1f\"></span>rea<span class=\"_ _1\"></span>sury P<span class=\"_ _1\"></span>olic<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, t<span class=\"_ _1\"></span>he Group do<span class=\"_ _1\"></span>es not hol<span class=\"_ _1\"></span>d derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>uments for t<span class=\"_ _1\"></span>rading purpo<span class=\"_ _1\"></span>ses.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up aims to achieve he<span class=\"_ _1\"></span>dge accounting treat<span class=\"_ _1\"></span>ment for all deri<span class=\"_ _1\"></span>vatives that he<span class=\"_ _1\"></span>dge materia<span class=\"_ _1\"></span>l foreign currenc<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>posures<span class=\"_ _1\"></span>. Deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s are recognis<span class=\"_ _1\"></span>ed initially at fair valu<span class=\"_ _1\"></span>e. S<span class=\"_ _3\"></span>ubs<span class=\"_ _1\"></span>equent to initial re<span class=\"_ _1\"></span>cognition, such ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s are st<span class=\"_ _1\"></span>ated at fair value at the b<span class=\"_ _1\"></span>alance sheet date. Th<span class=\"_ _1\"></span>e fair values are es<span class=\"_ _1\"></span>timated by discounting e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted fu<span class=\"_ _1\"></span>ture cash flow<span class=\"_ _1\"></span>s base<span class=\"_ _1\"></span>d on reputa<span class=\"_ _1\"></span>ble third<span class=\"_ _1\"></span>-par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y foreca<span class=\"_ _1\"></span>st data, an<span class=\"_ _1\"></span>d then adjus<span class=\"_ _1\"></span>ting for credit risk<span class=\"_ _1\"></span>, including the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s own credi<span class=\"_ _1\"></span>t risk, and market risk.<span class=\"_ _377\"> </span>Fair value throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t or loss<span class=\"_ _377\"> </span>Gains and lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>uments t<span class=\"_ _1\"></span>hat are not desig<span class=\"_ _1\"></span>nated as cash fl<span class=\"_ _1\"></span>ow hedge<span class=\"_ _1\"></span>s are recognis<span class=\"_ _1\"></span>ed within n<span class=\"_ _1\"></span>et finance cost<span class=\"_ _1\"></span>s in<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent for the year<span class=\"_ _3\"></span>. Cash flow he<span class=\"_ _1\"></span>dges<span class=\"_ _377\"> </span>Whe<span class=\"_ _1\"></span>re a derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>ument is desi<span class=\"_ _1\"></span>gnated as a hedg<span class=\"_ _1\"></span>e of the ex<span class=\"_ _1\"></span>posure to variabilit<span class=\"_ _1\"></span>y in c<span class=\"_ _1\"></span>ash flows re<span class=\"_ _1\"></span>lating to a highly-<span class=\"_ _1\"></span>probab<span class=\"_ _1\"></span>le foreca<span class=\"_ _1\"></span>st transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on (income or e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>) or reco<span class=\"_ _1\"></span>gnised as<span class=\"_ _1\"></span>set or liab<span class=\"_ _1\"></span>ility, the effe<span class=\"_ _1\"></span>ctiv<span class=\"_ _1\"></span>e por<span class=\"_ _1\"></span>tion of any change in t<span class=\"_ _1\"></span>he fair value of the instrum<span class=\"_ _1\"></span>ent is recognis<span class=\"_ _1\"></span>ed in other comp<span class=\"_ _1\"></span>rehensive incom<span class=\"_ _1\"></span>e and prese<span class=\"_ _1\"></span>nted in the hedg<span class=\"_ _1\"></span>ing reser<span class=\"_ _1\"></span>ve in equi<span class=\"_ _1\"></span>ty. Amount<span class=\"_ _1\"></span>s recognise<span class=\"_ _1\"></span>d in equit<span class=\"_ _1\"></span>y are<span class=\"_ gs6\"> </span>remove<span class=\"_ _1\"></span>d from the hed<span class=\"_ _1\"></span>ging reser<span class=\"_ _1\"></span>ve and inc<span class=\"_ _1\"></span>luded in the cos<span class=\"_ _1\"></span>t of the unde<span class=\"_ _1\"></span>rlying trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion or re<span class=\"_ _1\"></span>classifi<span class=\"_ _1\"></span>ed to the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt when<span class=\"_ gs6\"> </span>t<span class=\"_ _1\"></span>he underl<span class=\"_ _1\"></span>ying transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n affec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s profit or lo<span class=\"_ _1\"></span>ss. T<span class=\"_ _1\"></span>hese amo<span class=\"_ _1\"></span>unts are pre<span class=\"_ _1\"></span>sented wit<span class=\"_ _1\"></span>hin the same lin<span class=\"_ _1\"></span>e item in the incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent as<span class=\"_ gs6\"> </span>the und<span class=\"_ _1\"></span>erlying t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tion, t<span class=\"_ _1\"></span>ypic<span class=\"_ _1\"></span>ally revenue or o<span class=\"_ _1\"></span>perating cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. The inef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on of any change in the fair value of t<span class=\"_ _1\"></span>he instrum<span class=\"_ _1\"></span>ent is recognis<span class=\"_ _1\"></span>ed in the incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ment within ne<span class=\"_ _1\"></span>t finance cost<span class=\"_ _1\"></span>s immediatel<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The Group t<span class=\"_ _1\"></span>reats th<span class=\"_ _1\"></span>e foreign currenc<span class=\"_ _1\"></span>y basis e<span class=\"_ _1\"></span>lement of the<span class=\"_ _1\"></span> desig<span class=\"_ _1\"></span>nated foreign exchang<span class=\"_ _1\"></span>e derivati<span class=\"_ _1\"></span>ve hedging ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s as a cost of h<span class=\"_ _1\"></span>edging and as su<span class=\"_ _1\"></span>ch it is excluded fro<span class=\"_ _1\"></span>m the hedg<span class=\"_ _1\"></span>e designat<span class=\"_ _1\"></span>ion. Any hed<span class=\"_ _1\"></span>ges entered into on b<span class=\"_ _1\"></span>ehalf of equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s (<span class=\"_ _3\"></span>note 30) are cla<span class=\"_ _1\"></span>ssifie<span class=\"_ _1\"></span>d as cash flo<span class=\"_ _1\"></span>w hedge<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>rade and other p<span class=\"_ _1\"></span>ayables are s<span class=\"_ _1\"></span>tated at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised cos<span class=\"_ _1\"></span>t.<span class=\"_ _377\"> </span>US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan liab<span class=\"_ _1\"></span>ilities repre<span class=\"_ _1\"></span>sent the pre<span class=\"_ _1\"></span>sent value of ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted future pay<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s required to set<span class=\"_ _1\"></span>tle th<span class=\"_ _1\"></span>e obligatio<span class=\"_ _1\"></span>n to<span class=\"_ gs6\"> </span>employe<span class=\"_ _1\"></span>es in accordance wi<span class=\"_ _1\"></span>th IA<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>9 Employee B<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "<div class=\"gs1be\"><table class=\"s w1ac h10f\" id=\"_caaf97e6-f40d-40a2-89c1-334b6f05099b\"><tr><td></td><td class=\"t m0 x28c h13 y4dd0 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y4dd0 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x29f h13 y4dd1 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4dd1 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2e w445 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er investm<span class=\"_ _1\"></span>ents at fair value throu<span class=\"_ _1\"></span>gh other compreh<span class=\"_ _1\"></span>ensive income<span class=\"_ _377\"> </span></div></td><td class=\"c n x986 y4b30 w78 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1ce ws200\">84<span class=\"_ _377\"> </span></div></td><td class=\"c n x987 y4b2e wf9 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls7c ws65\">99<span class=\"_ _377\"> </span></div></td></tr></table></div>In accordance w<span class=\"_ _1\"></span>ith Se<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on 40<span class=\"_ _1\"></span>9 of the Companies Ac<span class=\"_ _1\"></span>t 200<span class=\"_ _1\"></span>6, a full list of sub<span class=\"_ _1\"></span>sidiaries<span class=\"_ _1\"></span>, joint ventures, as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>d under<span class=\"_ _1\"></span>taking<span class=\"_ _1\"></span>s, and signific<span class=\"_ _1\"></span>ant holding<span class=\"_ _1\"></span>s in under<span class=\"_ _1\"></span>taking<span class=\"_ _1\"></span>s other than subsidia<span class=\"_ _1\"></span>ry un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>takings of t<span class=\"_ _1\"></span>he Group at 31<span class=\"_ _1f\"></span> Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ gs6\"> </span>is disclose<span class=\"_ _1\"></span>d below. All subsidiar<span class=\"_ _1\"></span>y und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>takings are subsidiar<span class=\"_ _1\"></span>y und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>takings of th<span class=\"_ _1\"></span>eir immediate pare<span class=\"_ _1\"></span>nt under<span class=\"_ _1\"></span>taking<span class=\"_ _1\"></span>(s) pursuant to sec<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n 1<span class=\"_ _5\"></span>162 (2<span class=\"_ _3\"></span>) (a<span class=\"_ _3\"></span>) of the Companies Ac<span class=\"_ _1\"></span>t 20<span class=\"_ _1\"></span>06 unle<span class=\"_ _1\"></span>ss other<span class=\"_ _1\"></span>wis<span class=\"_ _1\"></span>e indicate<span class=\"_ _1\"></span>d. Unless ot<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>wise s<span class=\"_ _1\"></span>tated, the a<span class=\"_ _1\"></span>ggregate pe<span class=\"_ _1\"></span>rcentage of c<span class=\"_ _1\"></span>apital he<span class=\"_ _1\"></span>ld by the Group is 100%, the Group\u2019s shareholding repres<span class=\"_ _1\"></span>ents ord<span class=\"_ _1\"></span>inary s<span class=\"_ _1\"></span>hares of equal value an<span class=\"_ _1\"></span>d voting rights h<span class=\"_ _1\"></span>eld indirec<span class=\"_ _1\"></span>tly by BA<span class=\"_ _1\"></span>E Systems pl<span class=\"_ _1\"></span>c, the<span class=\"_ gs6\"> </span>year <span class=\"_ _3\"></span>end<span class=\"_ gs6\"> </span>is 3<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span> December<span class=\"_ _1f\"></span>, the country of incorp<span class=\"_ _1\"></span>oration is the U<span class=\"_ _1\"></span>nited Kingd<span class=\"_ _1\"></span>om and the a<span class=\"_ _1\"></span>ddress of th<span class=\"_ _1\"></span>e registere<span class=\"_ _1\"></span>d office is V<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>y Point, Lyon Way<span class=\"_ _1f\"></span>, Frimle<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, Camb<span class=\"_ _1\"></span>erley, S<span class=\"_ _3\"></span>urrey GU1<span class=\"_ _3\"></span>6 7EX<span class=\"_ _1\"></span>, England. For co<span class=\"_ _1\"></span>mpanies inco<span class=\"_ _1\"></span>rporated ou<span class=\"_ _1\"></span>tsid<span class=\"_ _1\"></span>e of the United K<span class=\"_ _1\"></span>ingdom, th<span class=\"_ _1\"></span>e countr<span class=\"_ _1\"></span>y of incorporati<span class=\"_ _1\"></span>on is shown in t<span class=\"_ _1\"></span>he addres<span class=\"_ _1\"></span>s. No sub<span class=\"_ _1\"></span>sidiar<span class=\"_ _1\"></span>y under<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>kings have bee<span class=\"_ _1\"></span>n excluded from t<span class=\"_ _1\"></span>he consolidat<span class=\"_ _1\"></span>ion.<span class=\"_ _377\"> </span>Subsidiary undertakings \u2013 wholly<span class=\"_ _3\"></span>-owned<span class=\"_ _377\"> </span>42<span class=\"_ _3\"></span>19 Lafaye<span class=\"_ _1\"></span>tte, L<span class=\"_ _1\"></span>LC1<span class=\"_ _377\"> </span>421<span class=\"_ _3\"></span>9 La<span class=\"_ _1\"></span>fayet<span class=\"_ _1\"></span>te Cente<span class=\"_ _1\"></span>r Dri<span class=\"_ _1\"></span>ve, Chanti<span class=\"_ _1\"></span>lly VA 201<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>1, Unite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>Airc<span class=\"_ _1\"></span>raft R<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>arch A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ociat<span class=\"_ _1\"></span>ion Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>2<span class=\"_ _377\"> </span>Man<span class=\"_ _1\"></span>ton L<span class=\"_ _1\"></span>ane, Be<span class=\"_ _1\"></span>dfor<span class=\"_ _1\"></span>d MK41 7PF<span class=\"_ _3\"></span>, Uni<span class=\"_ _1\"></span>ted K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>Al<span class=\"_ _1\"></span>vis Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>Al<span class=\"_ _1\"></span>vis Pen<span class=\"_ _1\"></span>sion S<span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>e T<span class=\"_ _3\"></span>rus<span class=\"_ _1\"></span>tees L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>Al<span class=\"_ _1\"></span>vis V<span class=\"_ _1\"></span>ickers L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Ar<span class=\"_ _1\"></span>mstro<span class=\"_ _1\"></span>ng Whi<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>th Airc<span class=\"_ _1\"></span>raft L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>A<span class=\"_ _1\"></span>SC Ship<span class=\"_ _1\"></span>buildi<span class=\"_ _1\"></span>ng Pt<span class=\"_ _1\"></span>y L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>Bld<span class=\"_ _1\"></span>g 01<span class=\"_ _3\"></span>, Lev<span class=\"_ _1\"></span>el 2, 64<span class=\"_ _1\"></span>0 M<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>ey Roa<span class=\"_ _1\"></span>d No<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>h, Osb<span class=\"_ _1\"></span>orn<span class=\"_ _1\"></span>e SA 5017<span class=\"_ _1f\"></span>, Australia<span class=\"_ _377\"> </span>Australian Marine Engineering C<span class=\"_ _3\"></span>orporation (Finance) P<span class=\"_ _1\"></span>ty L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Avro Inter<span class=\"_ _1\"></span>national Aero<span class=\"_ _1\"></span>space Limite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (A<span class=\"_ _1\"></span>l Diriy<span class=\"_ _1\"></span>ah C4i) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Canada) In<span class=\"_ _1\"></span>c.<span class=\"_ _377\"> </span>220 L<span class=\"_ _1\"></span>auri<span class=\"_ _1\"></span>er Ave<span class=\"_ _1\"></span>nue Wes<span class=\"_ _1\"></span>t, Su<span class=\"_ _1\"></span>ite 1200, O<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>awa O<span class=\"_ _1\"></span>N K<span class=\"_ _3\"></span>1P 5Z9, Canada<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (C<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>bat and R<span class=\"_ _1\"></span>adar Sy<span class=\"_ _1\"></span>stems) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Char<span class=\"_ _1\"></span>ter P<span class=\"_ _1\"></span>lace, 23<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>27 Seato<span class=\"_ _1\"></span>n Plac<span class=\"_ _1\"></span>e, St. Hel<span class=\"_ _1\"></span>ier, Jer<span class=\"_ _1\"></span>sey J<span class=\"_ _1\"></span>E1 1<span class=\"_ _3\"></span>JY<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (C<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>porat<span class=\"_ _1\"></span>e Air Travel) Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Defe<span class=\"_ _1\"></span>nce Sys<span class=\"_ _1\"></span>tems) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Dy<span class=\"_ _1\"></span>namic<span class=\"_ _1\"></span>s) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Farnb<span class=\"_ _1\"></span>oroug<span class=\"_ _1\"></span>h 3) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>BAE Systems (Financ<span class=\"_ _3\"></span>e) Limit<span class=\"_ _3\"></span>ed<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Fund<span class=\"_ _1\"></span>ing Fou<span class=\"_ _1\"></span>r) Unlimi<span class=\"_ _1\"></span>ted Compa<span class=\"_ _1\"></span>ny<span class=\"_ _377\"> </span>Riv<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>ide O<span class=\"_ _1\"></span>ne, Sir J<span class=\"_ _1\"></span>ohn R<span class=\"_ _1\"></span>oge<span class=\"_ _1\"></span>rso<span class=\"_ _1\"></span>n\u2019s Quay, Dub<span class=\"_ _1\"></span>lin D02 X<span class=\"_ _1\"></span>576, Ireland<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Fund<span class=\"_ _1\"></span>ing Thr<span class=\"_ _1\"></span>ee) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Fund<span class=\"_ _1\"></span>ing T<span class=\"_ _3\"></span>wo) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>BAE Systems (<span class=\"_ _3\"></span>Gripen Overseas) Limited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Ho<span class=\"_ _1\"></span>ldings) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>BAE Sys<span class=\"_ _1\"></span>tems (Internat<span class=\"_ _1\"></span>ional) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Kaz<span class=\"_ _1\"></span>akhs<span class=\"_ _1\"></span>tan) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Kuwai<span class=\"_ _1\"></span>t) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (L<span class=\"_ _1\"></span>and and S<span class=\"_ _1\"></span>ea Sys<span class=\"_ _1\"></span>tems) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>4<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Mala<span class=\"_ _1\"></span>ysia) Sd<span class=\"_ _1\"></span>n Bhd<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 25 Me<span class=\"_ _1\"></span>nara H<span class=\"_ _1\"></span>ong L<span class=\"_ _1\"></span>eong<span class=\"_ _1\"></span>, No. 6 J<span class=\"_ _1\"></span>alan Da<span class=\"_ _1\"></span>manl<span class=\"_ _1\"></span>ela, Buk<span class=\"_ _1\"></span>it<span class=\"_ gs5f7\"> </span>Dama<span class=\"_ _1\"></span>nsar<span class=\"_ _1\"></span>a, 50<span class=\"_ _1\"></span>49<span class=\"_ _1\"></span>0 Kuala Lu<span class=\"_ _1\"></span>mpur, Mala<span class=\"_ _1\"></span>ysia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (MEH) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Mili<span class=\"_ _1\"></span>tar<span class=\"_ _1\"></span>y Ai<span class=\"_ _1\"></span>r) Over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (No<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>es) Limi<span class=\"_ _1\"></span>ted3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Oman) Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>5<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns) Singap<span class=\"_ _1\"></span>ore P<span class=\"_ _1\"></span>te Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>One Marina Bouleva<span class=\"_ _1\"></span>rd #<span class=\"_ _3\"></span>28-<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Singapore 01<span class=\"_ _1f\"></span>8<span class=\"_ _1\"></span>989, Singapore<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings) L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Pola<span class=\"_ _1\"></span>nd) Sp. z o.o.<span class=\"_ _377\"> </span>ul. A<span class=\"_ _1\"></span>bp. A<span class=\"_ _1\"></span>. Bara<span class=\"_ _1\"></span>niaka 8<span class=\"_ _1\"></span>8, 61-<span class=\"_ _3\"></span>13<span class=\"_ _3\"></span>1 Pozn<span class=\"_ _1\"></span>an, Po<span class=\"_ _1\"></span>land<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts) L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts) L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s 200<span class=\"_ _1\"></span>0 Pen<span class=\"_ _1\"></span>sion P<span class=\"_ _1\"></span>lan T<span class=\"_ _3\"></span>rus<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s Limit<span class=\"_ _1\"></span>ed3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s AB<span class=\"_ _377\"> </span>6<span class=\"_ _377\"> </span>Box 5<span class=\"_ _1\"></span>676, SE-1<span class=\"_ _1f\"></span>14 86 Sto<span class=\"_ _1\"></span>ckh<span class=\"_ _1\"></span>olm, Sw<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Air Ja<span class=\"_ _1\"></span>pan KK<span class=\"_ _377\"> </span>7<span class=\"_ _377\"> </span>1-<span class=\"_ _1f\"></span>1 Kat<span class=\"_ _1\"></span>amachi, Shinjuku-ku, T<span class=\"_ _3\"></span>okyo, Japan<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>sia Paci<span class=\"_ _1\"></span>fic) P<span class=\"_ _1\"></span>te<span class=\"_ gs182\"> </span>Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Sq<span class=\"_ _1\"></span>uare, 101 Tho<span class=\"_ _1\"></span>mso<span class=\"_ _1\"></span>n Roa<span class=\"_ _1\"></span>d, #25-<span class=\"_ _1\"></span>03<span class=\"_ _1\"></span>/0<span class=\"_ _1\"></span>4, 307591, Singapore<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (Conn<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t) A<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>S<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Kr<span class=\"_ _1\"></span>omann R<span class=\"_ _1\"></span>eum<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t, Sund<span class=\"_ _1\"></span>kro<span class=\"_ _1\"></span>gsga<span class=\"_ _1\"></span>de 5, Cop<span class=\"_ _1\"></span>enha<span class=\"_ _1\"></span>gen Ea<span class=\"_ _1\"></span>st,<span class=\"_ _1\"></span> 210<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>, D<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nm<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rk<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (GCS<span class=\"_ _1\"></span>) Limit<span class=\"_ _1\"></span>ed8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (<span class=\"_ _1\"></span>Integ<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n) Limite<span class=\"_ _1\"></span>d8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Systems Applied Intelligence<span class=\"_ _3\"></span> (International) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Pri<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tley R<span class=\"_ _1\"></span>oad, S<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>y Res<span class=\"_ _1\"></span>earch P<span class=\"_ _1\"></span>ark, G<span class=\"_ _1\"></span>uild<span class=\"_ _1\"></span>ford, Su<span class=\"_ _1\"></span>rrey<span class=\"_ _1\"></span> GU2<span class=\"_ gs5f7\"> </span>7RQ<span class=\"_ _1\"></span>, Unit<span class=\"_ _1\"></span>ed Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (<span class=\"_ _1\"></span>Jap<span class=\"_ _1\"></span>an) KK<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>2<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>F Ark M<span class=\"_ _1\"></span>ori B<span class=\"_ _1\"></span>uildi<span class=\"_ _1\"></span>ng, 1-1<span class=\"_ _1f\"></span>2-32 Ak<span class=\"_ _1\"></span>asa<span class=\"_ _1\"></span>ka, Mi<span class=\"_ _1\"></span>nato<span class=\"_ _1\"></span>-ku, Tok<span class=\"_ _1\"></span>yo, 10<span class=\"_ _3\"></span>7-6024,<span class=\"_ _3\"></span> Japan<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (S<span class=\"_ _1\"></span>pain) S.<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Pas<span class=\"_ _1\"></span>eo de l<span class=\"_ _1\"></span>a Cast<span class=\"_ _1\"></span>ellan<span class=\"_ _1\"></span>a, 14<span class=\"_ _1f\"></span>1, Cuzco I<span class=\"_ _1\"></span>V<span class=\"_ _3\"></span>, 280<span class=\"_ _1\"></span>46 M<span class=\"_ _1\"></span>adr<span class=\"_ _1\"></span>id, Sp<span class=\"_ _1\"></span>ain<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (<span class=\"_ _1\"></span>UK<span class=\"_ _1\"></span>) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence A<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>S<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Kr<span class=\"_ _1\"></span>omann R<span class=\"_ _1\"></span>eum<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t, Sund<span class=\"_ _1\"></span>kro<span class=\"_ _1\"></span>gsga<span class=\"_ _1\"></span>de 5, Cop<span class=\"_ _1\"></span>enha<span class=\"_ _1\"></span>gen Ea<span class=\"_ _1\"></span>st,<span class=\"_ _1\"></span> 210<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>, D<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nm<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rk<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence G<span class=\"_ _1\"></span>CS Inc.7<span class=\"_ _377\"> </span>80<span class=\"_ _1\"></span>0 Tower<span class=\"_ _1\"></span>s Cres<span class=\"_ _1\"></span>cent Dr<span class=\"_ _1\"></span>ive, 13th Fl<span class=\"_ _1\"></span>oor #1382, Vi<span class=\"_ _1\"></span>enna VA 22<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>82, Un<span class=\"_ _3\"></span>ited S<span class=\"_ _3\"></span>tates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence I<span class=\"_ _1\"></span>ntegra<span class=\"_ _1\"></span>ted Compute<span class=\"_ _1\"></span>r<span class=\"_ gs182\"> </span>Sol<span class=\"_ _1\"></span>ution<span class=\"_ _1\"></span>s (Kuwait<span class=\"_ _1\"></span>) (S.P<span class=\"_ _3\"></span>.C<span class=\"_ _3\"></span>.)<span class=\"_ _377\"> </span>Al H<span class=\"_ _1\"></span>amra Tower, Of<span class=\"_ _1\"></span>fice N<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er 3503, 3<span class=\"_ _1\"></span>5th Flo<span class=\"_ _1\"></span>or, Eas<span class=\"_ _1\"></span>t<span class=\"_ gs5f7\"> </span>Maq<span class=\"_ _1\"></span>wa, Ku<span class=\"_ _1\"></span>wait Cit<span class=\"_ _1\"></span>y, Kuwai<span class=\"_ _1\"></span>t<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Sur<span class=\"_ _1\"></span>rey Re<span class=\"_ _1\"></span>sear<span class=\"_ _1\"></span>ch Park<span class=\"_ _1\"></span>, Guil<span class=\"_ _1\"></span>dfor<span class=\"_ _1\"></span>d, Surr<span class=\"_ _1\"></span>ey GU2 7RQ<span class=\"_ _1\"></span>, Uni<span class=\"_ _1\"></span>ted<span class=\"_ gs5f7\"> </span>K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence L<span class=\"_ _1\"></span>LC1<span class=\"_ _377\"> </span>80<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 Towers Cre<span class=\"_ _1\"></span>sce<span class=\"_ _1\"></span>nt Blv<span class=\"_ _1\"></span>d, 1<span class=\"_ _3\"></span>3th F<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>, Vi<span class=\"_ _1\"></span>enna VA 22182, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence M<span class=\"_ _1\"></span>alay<span class=\"_ _1\"></span>sia Sdn B<span class=\"_ _1\"></span>hd<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 25, Me<span class=\"_ _1\"></span>nara H<span class=\"_ _1\"></span>ong L<span class=\"_ _1\"></span>eon<span class=\"_ _1\"></span>g, No. 6 J<span class=\"_ _1\"></span>alan Da<span class=\"_ _1\"></span>manl<span class=\"_ _1\"></span>ela, B<span class=\"_ _1\"></span>ukit Damansara, 5049<span class=\"_ _1\"></span>0 Kuala Lumpur<span class=\"_ _3\"></span>, Malaysia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia (Ele<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>troni<span class=\"_ _1\"></span>c Syste<span class=\"_ _1\"></span>ms) Pt<span class=\"_ _1\"></span>y Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia (N<span class=\"_ _1\"></span>SW<span class=\"_ _1\"></span>) Ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s Pt<span class=\"_ _1\"></span>y L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia (N<span class=\"_ _1\"></span>SW<span class=\"_ _1\"></span>) P<span class=\"_ _1\"></span>ty L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Dat<span class=\"_ _1\"></span>agate P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia De<span class=\"_ _1\"></span>fence H<span class=\"_ _1\"></span>oldin<span class=\"_ _1\"></span>gs P<span class=\"_ _1\"></span>ty L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia De<span class=\"_ _1\"></span>fence P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted9<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Ho<span class=\"_ _1\"></span>ldin<span class=\"_ _1\"></span>gs Limi<span class=\"_ _1\"></span>ted3<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Lo<span class=\"_ _1\"></span>gist<span class=\"_ _1\"></span>ics P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Se<span class=\"_ _1\"></span>a Sent<span class=\"_ _1\"></span>inel Pr<span class=\"_ _1\"></span>ojec<span class=\"_ _1\"></span>t P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Avio<span class=\"_ _1\"></span>nics S<span class=\"_ _1\"></span>ingap<span class=\"_ _1\"></span>ore P<span class=\"_ _1\"></span>te Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>One Marina Bouleva<span class=\"_ _1\"></span>rd, #<span class=\"_ _3\"></span>28-<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Singapore 0<span class=\"_ _3\"></span>18989, Singapore<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Bofor<span class=\"_ _1\"></span>s AB<span class=\"_ _377\"> </span>SE-<span class=\"_ _1\"></span>691 8<span class=\"_ _1\"></span>0 Kar<span class=\"_ _1\"></span>lskoga<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Bofor<span class=\"_ _1\"></span>s Ho<span class=\"_ _1\"></span>ldings S<span class=\"_ _1\"></span>dn Bhd<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 21<span class=\"_ _3\"></span>, Suit<span class=\"_ _1\"></span>e 2<span class=\"_ _3\"></span>1.01<span class=\"_ _3\"></span>, The G<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ens So<span class=\"_ _1\"></span>uth Tower, Mid Val<span class=\"_ _1\"></span>ley Cit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, Li<span class=\"_ _1\"></span>ngkar<span class=\"_ _1\"></span>an Syed P<span class=\"_ _1\"></span>utra<span class=\"_ _1\"></span>, 59200 Kua<span class=\"_ _1\"></span>la Lum<span class=\"_ _1\"></span>pur, Malay<span class=\"_ _1\"></span>sia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s C<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>TS A<span class=\"_ _1\"></span>B<span class=\"_ _377\"> </span>Repslagareg<span class=\"_ _1\"></span>atan 25,<span class=\"_ _3\"></span> Linkoping SE-58222, Sweden<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Communic<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns LLC1<span class=\"_ _377\"> </span>Kn<span class=\"_ _1\"></span>owl<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e Oasis<span class=\"_ _1\"></span>, Buil<span class=\"_ _1\"></span>ding 4<span class=\"_ _1\"></span>, Sec<span class=\"_ _1\"></span>ond Fl<span class=\"_ _1\"></span>oor, 04<span class=\"_ _1\"></span>02-Z427<span class=\"_ _3\"></span>, Kn<span class=\"_ _1\"></span>owl<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e Oasis M<span class=\"_ _1\"></span>usc<span class=\"_ _1\"></span>at, P<span class=\"_ _1\"></span>O Box 16, Po<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>al Code 135, Muscat, Oman<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Controls I<span class=\"_ _1\"></span>nc.10<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Creole I<span class=\"_ _1\"></span>nc.11<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Data<span class=\"_ _1\"></span>gate Ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s Limit<span class=\"_ _1\"></span>ed8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Dep<span class=\"_ _1\"></span>loyed Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Limi<span class=\"_ _1\"></span>ted12<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Digi<span class=\"_ _1\"></span>tal I<span class=\"_ _1\"></span>ntellig<span class=\"_ _1\"></span>ence P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 26, 459 Coll<span class=\"_ _1\"></span>ins Stre<span class=\"_ _1\"></span>et, M<span class=\"_ _1\"></span>elb<span class=\"_ _1\"></span>ourn<span class=\"_ _1\"></span>e VI<span class=\"_ _1\"></span>C 30<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>trali<span class=\"_ _1\"></span>a<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s do Bras<span class=\"_ _1\"></span>il Ltda<span class=\"_ _377\"> </span>SCN Qu<span class=\"_ _1\"></span>adra 5 B<span class=\"_ _1\"></span>loco A<span class=\"_ _1\"></span>, Ed. B<span class=\"_ _1\"></span>rasil<span class=\"_ _1\"></span>ia Sho<span class=\"_ _1\"></span>ppin<span class=\"_ _1\"></span>g, Torre N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>te, Sal<span class=\"_ _1\"></span>a<span class=\"_ gs5f7\"> </span>426, Bra<span class=\"_ _1\"></span>silia<span class=\"_ _1\"></span>, DF CEP:7071<span class=\"_ _1f\"></span>5<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>90<span class=\"_ _1\"></span>0, Bra<span class=\"_ _1\"></span>zil<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Elec<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>nic Sys<span class=\"_ _1\"></span>tems (O<span class=\"_ _1\"></span>vers<span class=\"_ _1\"></span>eas) Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Elec<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>nics L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Enterp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Exe<span class=\"_ _1\"></span>cuti<span class=\"_ _1\"></span>ve Pens<span class=\"_ _1\"></span>ion Sc<span class=\"_ _1\"></span>heme Truste<span class=\"_ _1\"></span>es Limite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>BAE Systems Fina<span class=\"_ _3\"></span>nce Inc.7<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Flight Training (<span class=\"_ _1\"></span>Aus<span class=\"_ _1\"></span>tralia) P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted13<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Funds M<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>ement<span class=\"_ _377\"> </span>3,1<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span>BAE Sys<span class=\"_ _1\"></span>tems GCS Internati<span class=\"_ _1\"></span>onal Limited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Glo<span class=\"_ _1\"></span>bal Combat Sy<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>ms Muni<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span> Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Glo<span class=\"_ _1\"></span>bal LLC<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch VA 2204<span class=\"_ _1\"></span>2, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s H\u00e4gg<span class=\"_ _1\"></span>lunds A<span class=\"_ _1\"></span>B<span class=\"_ _377\"> </span>Bjornavagen 2<span class=\"_ _3\"></span>, Ornskoldsvik SE-891<span class=\"_ _3\"></span>82,<span class=\"_ _3\"></span> Sweden<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hawai<span class=\"_ _1\"></span>i Shipyar<span class=\"_ _1\"></span>ds Inc<span class=\"_ _1\"></span>.7<span class=\"_ _377\"> </span>30<span class=\"_ _1\"></span>49 Ual<span class=\"_ _1\"></span>ena Str<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>, Suite 915, Hon<span class=\"_ _1\"></span>olulu<span class=\"_ _1\"></span>, HI<span class=\"_ _1\"></span>, 96<span class=\"_ _1\"></span>81<span class=\"_ _3\"></span>9, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>ding Gm<span class=\"_ _1\"></span>bH<span class=\"_ _377\"> </span>Hau<span class=\"_ _1\"></span>pts<span class=\"_ _1\"></span>tras<span class=\"_ _1\"></span>se 4<span class=\"_ _1\"></span>8, 8<span class=\"_ _1\"></span>2433 Bad Koh<span class=\"_ _1\"></span>lgru<span class=\"_ _1\"></span>b, Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings (S<span class=\"_ _1\"></span>outh Af<span class=\"_ _1\"></span>rica) (P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>Centra<span class=\"_ _1\"></span>l Of<span class=\"_ _1\"></span>fice P<span class=\"_ _1\"></span>ark N<span class=\"_ _1\"></span>o. 5, 257 Jea<span class=\"_ _1\"></span>n Avenu<span class=\"_ _1\"></span>e, Centur<span class=\"_ _1\"></span>ion, Gauteng, 0<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>57<span class=\"_ _1f\"></span>, South Af<span class=\"_ _3\"></span>rica<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings B.V<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o IQ<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>EQ, H<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>goo<span class=\"_ _1\"></span>rdd<span class=\"_ _1\"></span>reef 15, 1<span class=\"_ _1f\"></span>101 BA A<span class=\"_ _1\"></span>mste<span class=\"_ _1\"></span>rdam, Netherlands<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings I<span class=\"_ _1\"></span>nc.10<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings I<span class=\"_ _1\"></span>nterna<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l LLC1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Imag<span class=\"_ _1\"></span>ing So<span class=\"_ _1\"></span>lutio<span class=\"_ _1\"></span>ns Inc.10<span class=\"_ _377\"> </span>1841 Zanke<span class=\"_ _1\"></span>r Roa<span class=\"_ _1\"></span>d, Suite 5<span class=\"_ _1\"></span>0, Sa<span class=\"_ _1\"></span>n Jos<span class=\"_ _1\"></span>e, CA<span class=\"_ _1\"></span>, 95<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Indi<span class=\"_ _1\"></span>a (Hom<span class=\"_ _1\"></span>eland S<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y) Pri<span class=\"_ _1\"></span>vate<span class=\"_ gs182\"> </span>Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>15<span class=\"_ _377\"> </span>#201<span class=\"_ _3\"></span>, 2nd Fl<span class=\"_ _1\"></span>oor, World M<span class=\"_ _1\"></span>ark 2, A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>o. 8, Ae<span class=\"_ _1\"></span>roci<span class=\"_ _1\"></span>ty, NH<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>8, Ne<span class=\"_ _1\"></span>w Delh<span class=\"_ _1\"></span>i \u2013 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>037<span class=\"_ _1f\"></span>, I<span class=\"_ _1\"></span>ndia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Indi<span class=\"_ _1\"></span>a (Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces) Pri<span class=\"_ _1\"></span>vate Li<span class=\"_ _1\"></span>mited15<span class=\"_ _377\"> </span>#201<span class=\"_ _3\"></span>, 2nd Fl<span class=\"_ _1\"></span>oor, World M<span class=\"_ _1\"></span>ark 2, A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>o. 8, Ae<span class=\"_ _1\"></span>roci<span class=\"_ _1\"></span>ty, NH<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>8, Ne<span class=\"_ _1\"></span>w Delh<span class=\"_ _1\"></span>i \u2013 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>037<span class=\"_ _1f\"></span>, I<span class=\"_ _1\"></span>ndia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Indi<span class=\"_ _1\"></span>a (Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>y) Pri<span class=\"_ _1\"></span>vate Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>15<span class=\"_ _377\"> </span>#201<span class=\"_ _3\"></span>, 2nd Fl<span class=\"_ _1\"></span>oor, World M<span class=\"_ _1\"></span>ark 2, A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>o. 8, Ae<span class=\"_ _1\"></span>roci<span class=\"_ _1\"></span>ty, NH<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>8, Ne<span class=\"_ _1\"></span>w Delh<span class=\"_ _1\"></span>i \u2013 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>037<span class=\"_ _1f\"></span>, I<span class=\"_ _1\"></span>ndia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Indi<span class=\"_ _1\"></span>a (Ventu<span class=\"_ _1\"></span>res) Pri<span class=\"_ _1\"></span>vate Li<span class=\"_ _1\"></span>mited15<span class=\"_ _377\"> </span>#201<span class=\"_ _3\"></span>, 2nd Fl<span class=\"_ _1\"></span>oor, World M<span class=\"_ _1\"></span>ark 2, A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>o. 8, Ae<span class=\"_ _1\"></span>roci<span class=\"_ _1\"></span>ty, NH<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>8, Ne<span class=\"_ _1\"></span>w Delh<span class=\"_ _1\"></span>i \u2013 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>037<span class=\"_ _1f\"></span>, I<span class=\"_ _1\"></span>ndia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n and Ele<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ronic Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>ration I<span class=\"_ _1\"></span>nc.7<span class=\"_ _377\"> </span>65 Spi<span class=\"_ _1\"></span>t Bro<span class=\"_ _1\"></span>ok Roa<span class=\"_ _1\"></span>d, Na<span class=\"_ _1\"></span>shua, N<span class=\"_ _1\"></span>H, 03<span class=\"_ _1\"></span>061<span class=\"_ _3\"></span>, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Insura<span class=\"_ _1\"></span>nce (I<span class=\"_ _1\"></span>sle of Ma<span class=\"_ _1\"></span>n) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Tower Ho<span class=\"_ _1\"></span>use, L<span class=\"_ _1\"></span>och P<span class=\"_ _1\"></span>rome<span class=\"_ _1\"></span>nad<span class=\"_ _1\"></span>e, Doug<span class=\"_ _1\"></span>las, I<span class=\"_ _1\"></span>M1 2L<span class=\"_ _1\"></span>Z, Is<span class=\"_ _1\"></span>le of Ma<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>rated Sy<span class=\"_ _1\"></span>stem Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>ies (K<span class=\"_ _1\"></span>SA)<span class=\"_ gs182\"> </span>L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>rated Sy<span class=\"_ _1\"></span>stem Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>ies (Overseas) Limited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>rated Sy<span class=\"_ _1\"></span>stem Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>ies L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>BAE Sys<span class=\"_ _1\"></span>tems Internati<span class=\"_ _1\"></span>onal Inc.<span class=\"_ _377\"> </span>7<span class=\"_ _377\"> </span>65 Spi<span class=\"_ _1\"></span>t Bro<span class=\"_ _1\"></span>ok Roa<span class=\"_ _1\"></span>d, Na<span class=\"_ _1\"></span>shua, N<span class=\"_ _1\"></span>H, 03<span class=\"_ _1\"></span>061<span class=\"_ _3\"></span>, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Jack<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nville S<span class=\"_ _1\"></span>hip Rep<span class=\"_ _1\"></span>air LLC1<span class=\"_ _377\"> </span>850<span class=\"_ _1\"></span>0 H<span class=\"_ _1\"></span>eck<span class=\"_ _1\"></span>she<span class=\"_ _1\"></span>r Driv<span class=\"_ _1\"></span>e, Jack<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nvill<span class=\"_ _1\"></span>e FL 322<span class=\"_ _1\"></span>26, Unit<span class=\"_ _1\"></span>ed Sta<span class=\"_ _1\"></span>tes<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Japa<span class=\"_ _1\"></span>n GK<span class=\"_ _377\"> </span>Ar<span class=\"_ _1\"></span>k Mor<span class=\"_ _1\"></span>i Build<span class=\"_ _1\"></span>ing, 1-1<span class=\"_ _3\"></span>2-32 Akas<span class=\"_ _1\"></span>aka, M<span class=\"_ _1\"></span>inato<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Ku, Tokyo, J<span class=\"_ _1\"></span>apan<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d &amp; Arm<span class=\"_ _1\"></span>ament<span class=\"_ _1\"></span>s Ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s LLC1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch VA 2204<span class=\"_ _1\"></span>2, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d &amp; Arm<span class=\"_ _1\"></span>ament<span class=\"_ _1\"></span>s In<span class=\"_ _1\"></span>c.7<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d &amp; Arm<span class=\"_ _1\"></span>ament<span class=\"_ _1\"></span>s L.<span class=\"_ _1\"></span>P<span class=\"_ _1f\"></span>.1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems (Fin<span class=\"_ _1\"></span>ance) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems (In<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems ATF Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems FM<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>V Inte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>onal I<span class=\"_ _1\"></span>nc.11<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems Pinzg<span class=\"_ _1\"></span>auer (H<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ings) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems Pinzg<span class=\"_ _1\"></span>auer L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s MA<span class=\"_ _1\"></span>I T<span class=\"_ _3\"></span>urkey Hav<span class=\"_ _1\"></span>a Siste<span class=\"_ _1\"></span>mler<span class=\"_ _1\"></span>i A.S<span class=\"_ _1b8\"></span>\u00b8<span class=\"_ _36\"> </span>.<span class=\"_ _377\"> </span>\u00dcni<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>site<span class=\"_ _1\"></span>ler Ma<span class=\"_ _1\"></span>hall<span class=\"_ _1\"></span>esi, B<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span>tep<span class=\"_ _1\"></span>e Lodu<span class=\"_ _1\"></span>mlu K\u00f6y Yolu Cad<span class=\"_ _1\"></span>. No:<span class=\"_ gs5f7\"> </span>5<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>34<span class=\"_ _1\"></span>8 \u00c7anka<span class=\"_ _1\"></span>ya, An<span class=\"_ _1\"></span>kara, Turkey<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Mari<span class=\"_ _1\"></span>ne (Ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Mari<span class=\"_ _1\"></span>ne (<span class=\"_ _1\"></span>YSL) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Mari<span class=\"_ _1\"></span>ne Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Net<span class=\"_ _1\"></span>herla<span class=\"_ _1\"></span>nds B.V<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o IQ<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>EQ, H<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>goo<span class=\"_ _1\"></span>rdd<span class=\"_ _1\"></span>reef 15, 1<span class=\"_ _1f\"></span>101 BA A<span class=\"_ _1\"></span>mste<span class=\"_ _1\"></span>rdam, Netherlands<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Nor<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>k Ship Re<span class=\"_ _1\"></span>pair I<span class=\"_ _1\"></span>nc.7<span class=\"_ _377\"> </span>750 We<span class=\"_ _1\"></span>st Be<span class=\"_ _1\"></span>rkle<span class=\"_ _1\"></span>y Avenu<span class=\"_ _1\"></span>e, VA 23523, No<span class=\"_ _1\"></span>rf<span class=\"_ _1\"></span>olk, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Oman L<span class=\"_ _1\"></span>LC1<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 7<span class=\"_ _3\"></span>4, P<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>al Cod<span class=\"_ _1\"></span>e 1<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>1, Seeb, O<span class=\"_ _1\"></span>man<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ordna<span class=\"_ _1\"></span>nce Sys<span class=\"_ _1\"></span>tems I<span class=\"_ _1\"></span>nc.<span class=\"_ _377\"> </span>7<span class=\"_ _377\"> </span>450<span class=\"_ _1\"></span>9 Wes<span class=\"_ _1\"></span>t Stone Dr<span class=\"_ _1\"></span>ive, K<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t, T<span class=\"_ _1\"></span>N 37660<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>99<span class=\"_ _1\"></span>82, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>BAE Systems Overseas Inc.7<span class=\"_ _377\"> </span>65 Spi<span class=\"_ _1\"></span>t Bro<span class=\"_ _1\"></span>ok Roa<span class=\"_ _1\"></span>d, Na<span class=\"_ _1\"></span>shua, N<span class=\"_ _1\"></span>H, 03<span class=\"_ _1\"></span>061<span class=\"_ _3\"></span>, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Pensi<span class=\"_ _1\"></span>on Fund<span class=\"_ _1\"></span>s CIF Truste<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Pensi<span class=\"_ _1\"></span>on Fund<span class=\"_ _1\"></span>s Inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt Mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ gs182\"> </span>Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>3,1<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Pensi<span class=\"_ _1\"></span>on Fund<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>rust<span class=\"_ _1\"></span>ees L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts (Cana<span class=\"_ _1\"></span>da) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Que<span class=\"_ _1\"></span>st Li<span class=\"_ _1\"></span>mited3,8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Regi<span class=\"_ _1\"></span>onal A<span class=\"_ _1\"></span>ircraf<span class=\"_ _1\"></span>t Colom<span class=\"_ _1\"></span>bia SA<span class=\"_ _1\"></span>S17<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Bri<span class=\"_ _1\"></span>gard &amp; U<span class=\"_ _1\"></span>rru<span class=\"_ _1\"></span>tia, Ca<span class=\"_ _1\"></span>lle 70 A No<span class=\"_ _1\"></span>. 4-<span class=\"_ _1\"></span>41<span class=\"_ _3\"></span>, Bo<span class=\"_ _1\"></span>got<span class=\"_ _1\"></span>\u00e1, Colom<span class=\"_ _1\"></span>bia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Res<span class=\"_ _1\"></span>oluti<span class=\"_ _1\"></span>on In<span class=\"_ _1\"></span>c.7<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s S&amp;<span class=\"_ _1\"></span>S Op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons In<span class=\"_ _1\"></span>c.7<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s San D<span class=\"_ _1\"></span>iego S<span class=\"_ _1\"></span>hip Rep<span class=\"_ _1\"></span>air In<span class=\"_ _1\"></span>c.7<span class=\"_ _377\"> </span>2205 E<span class=\"_ _1\"></span>ast B<span class=\"_ _1\"></span>elt Str<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>, Foo<span class=\"_ _1\"></span>t of Sam<span class=\"_ _1\"></span>pso<span class=\"_ _1\"></span>n Stree<span class=\"_ _1\"></span>t, CA 921<span class=\"_ _1f\"></span>13, San<span class=\"_ gs5f7\"> </span><span class=\"_ _3\"></span>Diego, Uni<span class=\"_ _3\"></span>ted S<span class=\"_ _3\"></span>tates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Ame<span class=\"_ _1\"></span>rica L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Riy<span class=\"_ _1\"></span>adh K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om Centr<span class=\"_ _1\"></span>e 28th F<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>r (REG<span class=\"_ _1\"></span>US), PO<span class=\"_ gs5f7\"> </span>B<span class=\"_ _1\"></span>ox<span class=\"_ gs5f7\"> </span>230<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>8,<span class=\"_ gs5f7\"> </span>Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>132<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>, Centr<span class=\"_ _1\"></span>al Pro<span class=\"_ _1\"></span>vince,<span class=\"_ _1\"></span> Riy<span class=\"_ _1\"></span>adh,<span class=\"_ gs5f7\"> </span>K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om of S<span class=\"_ _1\"></span>audi A<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Arab<span class=\"_ _1\"></span>ia (Maint<span class=\"_ _1\"></span>enance<span class=\"_ _1\"></span> and<span class=\"_ gs182\"> </span>Equ<span class=\"_ _1\"></span>ipmen<span class=\"_ _1\"></span>t Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Arab<span class=\"_ _1\"></span>ia (<span class=\"_ _1\"></span>V<span class=\"_ _3\"></span>ehi<span class=\"_ _1\"></span>cles a<span class=\"_ _1\"></span>nd Equip<span class=\"_ _1\"></span>ment<span class=\"_ gs182\"> </span>H<span class=\"_ _1\"></span>oldin<span class=\"_ _1\"></span>gs) Limit<span class=\"_ _1\"></span>ed3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Arab<span class=\"_ _1\"></span>ia (<span class=\"_ _1\"></span>V<span class=\"_ _3\"></span>ehi<span class=\"_ _1\"></span>cles a<span class=\"_ _1\"></span>nd Equip<span class=\"_ _1\"></span>ment<span class=\"_ gs182\"> </span>N<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ees) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>\u00e7os de Av<span class=\"_ _1\"></span>i\u00f4ni<span class=\"_ _1\"></span>cos Ltda.<span class=\"_ _377\"> </span>Rua A<span class=\"_ _1\"></span>mbr\u00f3<span class=\"_ _1\"></span>sio M<span class=\"_ _1\"></span>olin<span class=\"_ _1\"></span>a, No. 109<span class=\"_ _1\"></span>0. B<span class=\"_ _1\"></span>loco F, Eug\u00eani<span class=\"_ _1\"></span>o de M<span class=\"_ _1\"></span>elo, S\u00e3<span class=\"_ _1\"></span>o Jos<span class=\"_ _1\"></span>\u00e9 dos Ca<span class=\"_ _1\"></span>mpo<span class=\"_ _1\"></span>s, S\u00e3<span class=\"_ _1\"></span>o Paul<span class=\"_ _1\"></span>o 1<span class=\"_ _3\"></span>2.247-0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Bra<span class=\"_ _1\"></span>zil<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Share P<span class=\"_ _1\"></span>lans T<span class=\"_ _3\"></span>rus<span class=\"_ _1\"></span>tee L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d3,8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Share<span class=\"_ _1\"></span>d Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces In<span class=\"_ _1\"></span>c.7<span class=\"_ _377\"> </span>1<span class=\"_ _1f\"></span>121<span class=\"_ _3\"></span>5 Rushm<span class=\"_ _1\"></span>ore Dr<span class=\"_ _1\"></span>ive, Char<span class=\"_ _1\"></span>lot<span class=\"_ _1\"></span>te, NC, 28<span class=\"_ _1\"></span>277<span class=\"_ _1f\"></span>, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ship Re<span class=\"_ _1\"></span>pair I<span class=\"_ _1\"></span>nc.<span class=\"_ _377\"> </span>7<span class=\"_ _377\"> </span>750 We<span class=\"_ _1\"></span>st Be<span class=\"_ _1\"></span>rkle<span class=\"_ _1\"></span>y Ave., No<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>lk, VA<span class=\"_ _1\"></span>, 23523, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sout<span class=\"_ _1\"></span>heas<span class=\"_ _1\"></span>t Shipy<span class=\"_ _1\"></span>ards A<span class=\"_ _1\"></span>MHC I<span class=\"_ _1\"></span>nc.7<span class=\"_ _377\"> </span>850<span class=\"_ _1\"></span>0 H<span class=\"_ _1\"></span>eck<span class=\"_ _1\"></span>sch<span class=\"_ _1\"></span>er Dri<span class=\"_ _1\"></span>ve, Ja<span class=\"_ _1\"></span>cks<span class=\"_ _1\"></span>onvi<span class=\"_ _1\"></span>lle, FL<span class=\"_ _1\"></span>, 32226, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s (Ho<span class=\"_ _1\"></span>ldings) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s (Over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s (Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts) L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>rated Su<span class=\"_ _1\"></span>ppor<span class=\"_ _1\"></span>t L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Inter<span class=\"_ _1\"></span>medi<span class=\"_ _1\"></span>ate Holdings<span class=\"_ gs182\"> </span>Limited8<span class=\"_ _377\"> </span>BAE Sys<span class=\"_ _1\"></span>tems Surface Shi<span class=\"_ _1\"></span>ps Internati<span class=\"_ _1\"></span>onal Limited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Mari<span class=\"_ _1\"></span>time L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Por<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>mout<span class=\"_ _1\"></span>h Limi<span class=\"_ _1\"></span>ted8<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts (M<span class=\"_ _1\"></span>alay<span class=\"_ _1\"></span>sia) Sdn Bh<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 29 M<span class=\"_ _1\"></span>enara B<span class=\"_ _1\"></span>injai, N<span class=\"_ _1\"></span>o 2 Jal<span class=\"_ _1\"></span>an Bin<span class=\"_ _1\"></span>jai, O<span class=\"_ _1\"></span>ff Ja<span class=\"_ _1\"></span>lan A<span class=\"_ _1\"></span>mpan<span class=\"_ _1\"></span>g, 50450 Kuala Lumpur,<span class=\"_ _3\"></span> Malaysia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t Limit<span class=\"_ _1\"></span>ed5<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s SW<span class=\"_ _1\"></span>S Defen<span class=\"_ _1\"></span>ce AB<span class=\"_ _377\"> </span>SE-<span class=\"_ _1\"></span>691 8<span class=\"_ _1\"></span>0 Kar<span class=\"_ _1\"></span>lskoga<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>ac<span class=\"_ _1\"></span>tica<span class=\"_ _1\"></span>l Vehicle Sy<span class=\"_ _1\"></span>stems L<span class=\"_ _1\"></span>P1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch VA 2204<span class=\"_ _1\"></span>2, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>echn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gy LLC<span class=\"_ _377\"> </span>Of<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>e No. 45<span class=\"_ _1\"></span>8, Bui<span class=\"_ _1\"></span>lding N<span class=\"_ _1\"></span>o. 47<span class=\"_ _3\"></span>, 90<span class=\"_ _1\"></span>th N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>th Stre<span class=\"_ _1\"></span>et, S<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tion 1, Ne<span class=\"_ _1\"></span>w Cairo, 5th S<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>, Cairo, Eg<span class=\"_ _1\"></span>ypt<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>echn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gy So<span class=\"_ _1\"></span>lutio<span class=\"_ _1\"></span>ns &amp; Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices I<span class=\"_ _1\"></span>nc.7<span class=\"_ _377\"> </span>520 Gai<span class=\"_ _1\"></span>ther R<span class=\"_ _1\"></span>oad, R<span class=\"_ _1\"></span>ock<span class=\"_ _1\"></span>vil<span class=\"_ _1\"></span>le, MD, 20<span class=\"_ _1\"></span>850, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>rainin<span class=\"_ _1\"></span>g Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Lim<span class=\"_ _1\"></span>ited8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _1\"></span>VS H<span class=\"_ _1\"></span>oldin<span class=\"_ _1\"></span>gs LLC1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch VA 2204<span class=\"_ _1\"></span>2, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ukrai<span class=\"_ _1\"></span>ne LLC<span class=\"_ _377\"> </span>23<span class=\"_ _1\"></span>-A Bu<span class=\"_ _1\"></span>ildin<span class=\"_ _1\"></span>g, Yarosla<span class=\"_ _1\"></span>viv Val Str<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>, Kyiv Cit<span class=\"_ _1\"></span>y, 0<span class=\"_ _3\"></span>1054<span class=\"_ _1\"></span>, Ukra<span class=\"_ _1\"></span>ine<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Zephy<span class=\"_ _1\"></span>r Corpo<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n10<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span>BAE Systems Zephyr Fifth C<span class=\"_ _3\"></span>orporation10<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Zephy<span class=\"_ _1\"></span>r Fou<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>h C<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>porat<span class=\"_ _1\"></span>ion10<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Zephy<span class=\"_ _1\"></span>r Se<span class=\"_ _1\"></span>cond Corp<span class=\"_ _1\"></span>orati<span class=\"_ _1\"></span>on10<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Zephy<span class=\"_ _1\"></span>r Thir<span class=\"_ _1\"></span>d Corpora<span class=\"_ _1\"></span>tion10<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span>BAE Systems, Inc.7<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BI<span class=\"_ _1\"></span>S Inves<span class=\"_ _1\"></span>t S.\u00e0<span class=\"_ _1\"></span>.r<span class=\"_ _3\"></span>.l.<span class=\"_ _377\"> </span>2, Plac<span class=\"_ _3\"></span>e de Str<span class=\"_ _3\"></span>asbourg, L<span class=\"_ _1f\"></span>-2562,<span class=\"_ _3\"></span> Luxembourg, Grand<span class=\"_ _3\"></span> Duchy of<span class=\"_ gs5f7\"> </span>Luxembourg<span class=\"_ _377\"> </span>Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nterac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e Aust<span class=\"_ _1\"></span>ralia P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Ltd18<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>t 2, Build<span class=\"_ _1\"></span>ing A<span class=\"_ _1\"></span>, 2 T<span class=\"_ _3\"></span>ec<span class=\"_ _1\"></span>hnol<span class=\"_ _1\"></span>og<span class=\"_ _1\"></span>y Plac<span class=\"_ _1\"></span>e, Willi<span class=\"_ _1\"></span>amtow<span class=\"_ _1\"></span>n NS<span class=\"_ _1\"></span>W<span class=\"_ gs5f7\"> </span>2318, Aust<span class=\"_ _1\"></span>ralia<span class=\"_ _377\"> </span>Bohemia Interac<span class=\"_ _1\"></span>tive Simulations GK<span class=\"_ _377\"> </span>Kar<span class=\"_ _1\"></span>olins<span class=\"_ _1\"></span>k\u00e1, 65<span class=\"_ _1\"></span>4/<span class=\"_ _1\"></span>2, K<span class=\"_ _1\"></span>arin, 186 0<span class=\"_ _1\"></span>0 Pr<span class=\"_ _1\"></span>ague 8<span class=\"_ _1\"></span>, Czec<span class=\"_ _1\"></span>h Rep<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c (incorporated in<span class=\"_ _3\"></span> Japan)<span class=\"_ _377\"> </span>Bohemia Interactive Simula<span class=\"_ _3\"></span>tions GmbH<span class=\"_ _377\"> </span>Vi<span class=\"_ _1\"></span>stra Cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ate Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s, Wes<span class=\"_ _1\"></span>tend<span class=\"_ _1\"></span>stra<span class=\"_ _1\"></span>\u00dfe 28, 6<span class=\"_ _1\"></span>0325, Fran<span class=\"_ _1\"></span>kfur<span class=\"_ _1\"></span>t<span class=\"_ gs5f7\"> </span>am M<span class=\"_ _1\"></span>ain, G<span class=\"_ _1\"></span>erma<span class=\"_ _1\"></span>ny<span class=\"_ _377\"> </span>Bohemia Interactive Simula<span class=\"_ _3\"></span>tions, Inc.7<span class=\"_ _377\"> </span>30<span class=\"_ _1\"></span>50 Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>y Pk<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, Sui<span class=\"_ _1\"></span>te 1<span class=\"_ _1f\"></span>10, O<span class=\"_ _1\"></span>rlan<span class=\"_ _1\"></span>do, FL<span class=\"_ _1\"></span>, 327<span class=\"_ _3\"></span>46<span class=\"_ _1\"></span>, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>Bohemia Interac<span class=\"_ _1\"></span>tive Simulations K.S.<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>Kar<span class=\"_ _1\"></span>olins<span class=\"_ _1\"></span>k\u00e1, 65<span class=\"_ _1\"></span>4/<span class=\"_ _1\"></span>2, K<span class=\"_ _1\"></span>arin, 186 0<span class=\"_ _1\"></span>0 Pr<span class=\"_ _1\"></span>ague 8<span class=\"_ _1\"></span>, Czec<span class=\"_ _1\"></span>h Rep<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c<span class=\"_ _377\"> </span>Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nterac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e Simulat<span class=\"_ _1\"></span>ions Ko<span class=\"_ _1\"></span>rea Ltd<span class=\"_ _377\"> </span>Kar<span class=\"_ _1\"></span>olins<span class=\"_ _1\"></span>k\u00e1, 65<span class=\"_ _1\"></span>4/<span class=\"_ _1\"></span>2, K<span class=\"_ _1\"></span>arin, 186 0<span class=\"_ _1\"></span>0 Pr<span class=\"_ _1\"></span>ague 8<span class=\"_ _1\"></span>, Czec<span class=\"_ _1\"></span>h Rep<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c (in<span class=\"_ _1\"></span>corp<span class=\"_ _1\"></span>orate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e Repu<span class=\"_ _1\"></span>blic o<span class=\"_ _1\"></span>f Korea)<span class=\"_ _377\"> </span>Bohemia Interactive Simula<span class=\"_ _3\"></span>tions sp z.o<span class=\"_ _3\"></span>.o.<span class=\"_ _377\"> </span>Ul. O<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>obra<span class=\"_ _1\"></span>mska 101<span class=\"_ _3\"></span>, 0<span class=\"_ _1\"></span>4-<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>41<span class=\"_ _3\"></span>, Wars<span class=\"_ _1\"></span>aw, Pola<span class=\"_ _1\"></span>nd<span class=\"_ _377\"> </span>Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nterac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e Simulat<span class=\"_ _1\"></span>ions (<span class=\"_ _1\"></span>UK<span class=\"_ _1\"></span>) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>31<span class=\"_ _3\"></span> Hercules Way<span class=\"_ _1f\"></span>, Farnborough Aerospace<span class=\"_ _3\"></span> Centre<span class=\"_ _3\"></span>, Farn<span class=\"_ _1\"></span>boro<span class=\"_ _1\"></span>ugh, H<span class=\"_ _1\"></span>amps<span class=\"_ _1\"></span>hire GU14 6U<span class=\"_ _1\"></span>U, Unite<span class=\"_ _1\"></span>d Kin<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m<span class=\"_ _377\"> </span>Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nvest O<span class=\"_ _1\"></span>ne Ltd<span class=\"_ _377\"> </span>Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nvest Two Ltd<span class=\"_ _377\"> </span>Brabazon<span class=\"_ _3\"></span> Limited8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>British Aerospace (F<span class=\"_ _3\"></span>ar East) Limited19<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 54<span class=\"_ _1\"></span>, Ho<span class=\"_ _1\"></span>pew<span class=\"_ _1\"></span>ell Centr<span class=\"_ _1\"></span>e, 183 Que<span class=\"_ _1\"></span>en\u2019s Roa<span class=\"_ _1\"></span>d Eas<span class=\"_ _1\"></span>t, Ho<span class=\"_ _1\"></span>ng<span class=\"_ gs5f7\"> </span>Kong<span class=\"_ _377\"> </span>Bri<span class=\"_ _1\"></span>tish Ae<span class=\"_ _1\"></span>rospa<span class=\"_ _1\"></span>ce (Mal<span class=\"_ _1\"></span>aysia) S<span class=\"_ _1\"></span>dn Bhd19<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>t 30<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>01<span class=\"_ _3\"></span>, Le<span class=\"_ _1\"></span>vel 30<span class=\"_ _1\"></span>, T<span class=\"_ _3\"></span>owe<span class=\"_ _1\"></span>r A, Ver<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cal Bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss Sui<span class=\"_ _1\"></span>te, Aven<span class=\"_ _1\"></span>ue<span class=\"_ gs5f7\"> </span>3, Ban<span class=\"_ _1\"></span>gsa<span class=\"_ _1\"></span>r Sou<span class=\"_ _1\"></span>th, No<span class=\"_ _1\"></span>.8, J<span class=\"_ _1\"></span>alan Ke<span class=\"_ _1\"></span>rinc<span class=\"_ _1\"></span>hi, 59200<span class=\"_ gs5f7\"> </span>Ku<span class=\"_ _1\"></span>ala<span class=\"_ gs5f7\"> </span>Lu<span class=\"_ _1\"></span>mpur, Mala<span class=\"_ _1\"></span>ysia<span class=\"_ _377\"> </span>Bri<span class=\"_ _1\"></span>tish Ai<span class=\"_ _1\"></span>rcraf<span class=\"_ _1\"></span>t Corpor<span class=\"_ _1\"></span>ation (<span class=\"_ _1\"></span>Pensi<span class=\"_ _1\"></span>on Fund Truste<span class=\"_ _1\"></span>es) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>Bri<span class=\"_ _1\"></span>tish Ai<span class=\"_ _1\"></span>rcraf<span class=\"_ _1\"></span>t Corpor<span class=\"_ _1\"></span>ation L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>CPS Interna<span class=\"_ _1\"></span>tional, Inc.11<span class=\"_ _377\"> </span>Ben<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>i &amp; Ben<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>tti, Co<span class=\"_ _1\"></span>mos<span class=\"_ _1\"></span>a Build<span class=\"_ _1\"></span>ing, 21st Flo<span class=\"_ _1\"></span>or, PO Box 8501<span class=\"_ _1f\"></span>20, Panama 5,<span class=\"_ _3\"></span> Panama<span class=\"_ _377\"> </span>Creole (Nige<span class=\"_ _1\"></span>ria) Limited5<span class=\"_ _377\"> </span>9t<span class=\"_ _1\"></span>h Flo<span class=\"_ _1\"></span>or, S<span class=\"_ _3\"></span>t. N<span class=\"_ _1\"></span>icho<span class=\"_ _1\"></span>las H<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>e, 26 Catho<span class=\"_ _1\"></span>lic Mi<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>on Stre<span class=\"_ _1\"></span>et, Lagos, Nigeria<span class=\"_ _377\"> </span>Detica Group Limited<span class=\"_ _377\"> </span>Det<span class=\"_ _1\"></span>ica M<span class=\"_ _1\"></span>exi<span class=\"_ _1\"></span>co S. de R<span class=\"_ _1\"></span>.L<span class=\"_ _1\"></span>. de C.<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>Torre Es<span class=\"_ _1\"></span>mera<span class=\"_ _1\"></span>lda I<span class=\"_ _1\"></span>I, Bl<span class=\"_ _1\"></span>vd Ma<span class=\"_ _1\"></span>nuel Av<span class=\"_ _1\"></span>ila Cam<span class=\"_ _1\"></span>acho N<span class=\"_ _1\"></span>o. 36 P<span class=\"_ _1\"></span>iso 18, Lom<span class=\"_ _1\"></span>as de Cha<span class=\"_ _1\"></span>pulte<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c, 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>00 D.<span class=\"_ _1\"></span>F<span class=\"_ _3\"></span>., Mex<span class=\"_ _1\"></span>ico<span class=\"_ _377\"> </span>Detica Ser<span class=\"_ _1\"></span>vices, Inc.7<span class=\"_ _377\"> </span>5th Fl<span class=\"_ _1\"></span>oor, Suite 1920, 256 Fr<span class=\"_ _1\"></span>ankli<span class=\"_ _1\"></span>n Stree<span class=\"_ _1\"></span>t, Bo<span class=\"_ _1\"></span>ston<span class=\"_ _1\"></span>, MA 021<span class=\"_ _1f\"></span>10, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>Divid<span class=\"_ _1\"></span>end T<span class=\"_ _3\"></span>raining Limited<span class=\"_ _377\"> </span>ET<span class=\"_ _1\"></span>I Engineering, Inc.7<span class=\"_ _377\"> </span>1676 Inter<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>onal D<span class=\"_ _1\"></span>rive, 10<span class=\"_ _1\"></span>th Flo<span class=\"_ _1\"></span>or, Suite 10<span class=\"_ _1\"></span>00,<span class=\"_ _1\"></span> Mc<span class=\"_ _1\"></span>Lean<span class=\"_ gs5f7\"> </span>VA<span class=\"_ gs5f7\"> </span>22102, Unite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>Eur<span class=\"_ _3\"></span>ostep AB<span class=\"_ _377\"> </span>Gus<span class=\"_ _1\"></span>tav<span class=\"_ _1\"></span>slun<span class=\"_ _1\"></span>dsv<span class=\"_ _1\"></span>\u00e4gen 137<span class=\"_ _1f\"></span>, S<span class=\"_ _1\"></span>E-1<span class=\"_ _3\"></span>67 51 Bromma<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>Eurostep L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>t 16 Ffordd R<span class=\"_ _1\"></span>icha<span class=\"_ _1\"></span>rd Davi<span class=\"_ _1\"></span>es, St. A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>aph Bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss Pa<span class=\"_ _1\"></span>rk, St.<span class=\"_ gs5f7\"> </span>A<span class=\"_ _1\"></span>sap<span class=\"_ _1\"></span>h, Den<span class=\"_ _1\"></span>bigh<span class=\"_ _1\"></span>shire L<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>17 0L<span class=\"_ _1\"></span>J, Wale<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>Eur<span class=\"_ _3\"></span>ostep Oy<span class=\"_ _377\"> </span>Me<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>\u00e4nne<span class=\"_ _1\"></span>ido<span class=\"_ _1\"></span>nkuja 12 02<span class=\"_ _3\"></span>130 Esp<span class=\"_ _1\"></span>oo Fi<span class=\"_ _1\"></span>nland<span class=\"_ _377\"> </span>Euroste<span class=\"_ _1\"></span>p S.\u00e0.r.l.<span class=\"_ _377\"> </span>8 rue G<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>ain So<span class=\"_ _1\"></span>uf<span class=\"_ _1\"></span>flot 78180 M<span class=\"_ _1\"></span>onti<span class=\"_ _1\"></span>gny-<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Breto<span class=\"_ _1\"></span>nneu<span class=\"_ _1\"></span>x, Fr<span class=\"_ _1\"></span>ance<span class=\"_ _377\"> </span>EV<span class=\"_ _1\"></span>U Cze<span class=\"_ _1\"></span>ch, S.R<span class=\"_ _1\"></span>.O.<span class=\"_ _377\"> </span>Per<span class=\"_ _1\"></span>nero<span class=\"_ _1\"></span>va 691/42, Karl<span class=\"_ _1\"></span>in, 186 0<span class=\"_ _1\"></span>0 Prag<span class=\"_ _1\"></span>ue 8, C<span class=\"_ _1\"></span>zech R<span class=\"_ _1\"></span>epub<span class=\"_ _1\"></span>lic<span class=\"_ _377\"> </span>Glo<span class=\"_ _1\"></span>ster A<span class=\"_ _1\"></span>ircraf<span class=\"_ _1\"></span>t Li<span class=\"_ _1\"></span>mited3<span class=\"_ _377\"> </span>H<span class=\"_ _1\"></span>-B U<span class=\"_ _1\"></span>tv<span class=\"_ _1\"></span>eckli<span class=\"_ _1\"></span>ng, H<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>B Devel<span class=\"_ _1\"></span>opm<span class=\"_ _1\"></span>ent AB<span class=\"_ _377\"> </span>Ny<span class=\"_ _1\"></span>bro<span class=\"_ _1\"></span>gata<span class=\"_ _1\"></span>n 7<span class=\"_ _1f\"></span>, S<span class=\"_ _1\"></span>E-1<span class=\"_ _1f\"></span>14 34 Stock<span class=\"_ _1\"></span>holm<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>Hadrian Holdings, Inc.<span class=\"_ _377\"> </span>521 Fif<span class=\"_ _1\"></span>th Aven<span class=\"_ _1\"></span>ue, Ne<span class=\"_ _1\"></span>w Y<span class=\"_ _3\"></span>ork N<span class=\"_ _1\"></span>Y 101<span class=\"_ _3\"></span>075, Uni<span class=\"_ _1\"></span>ted St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>Had<span class=\"_ _1\"></span>rian Truste<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>2<span class=\"_ _377\"> </span>H\u00e4gglunds V<span class=\"_ _3\"></span>ehicle GmbH<span class=\"_ _377\"> </span>Ernst-Grote S<span class=\"_ _3\"></span>trasse 1<span class=\"_ _3\"></span>3,<span class=\"_ _3\"></span> 3091<span class=\"_ _3\"></span>6 Isernhagen, Germany<span class=\"_ _377\"> </span>Haw<span class=\"_ _1\"></span>ker Sidd<span class=\"_ _1\"></span>eley Av<span class=\"_ _1\"></span>iati<span class=\"_ _1\"></span>on Limi<span class=\"_ _1\"></span>ted3<span class=\"_ _377\"> </span>Hawker Siddeley Dynamic<span class=\"_ _1\"></span>s Limited<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>HSA<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>HSD P<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n Fund Truste<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited3<span class=\"_ _377\"> </span>Hunte<span class=\"_ _1\"></span>r Aero<span class=\"_ _1\"></span>space Cor<span class=\"_ _1\"></span>porat<span class=\"_ _1\"></span>ion P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>In<span class=\"_ _1\"></span>-Space M<span class=\"_ _1\"></span>issi<span class=\"_ _1\"></span>ons Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>8 Or<span class=\"_ _1\"></span>iel Cour<span class=\"_ _1\"></span>t, O<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ga Park<span class=\"_ _1\"></span>, Alt<span class=\"_ _1\"></span>on GU3<span class=\"_ _1\"></span>4 2Y<span class=\"_ _1\"></span>T<span class=\"_ _3\"></span>, Engl<span class=\"_ _1\"></span>and<span class=\"_ _377\"> </span>Internat<span class=\"_ _1\"></span>ional Milit<span class=\"_ _1\"></span>ary S<span class=\"_ _1\"></span>ales Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>Jet<span class=\"_ _1\"></span>stream Aircraf<span class=\"_ _1\"></span>t Limited3<span class=\"_ _377\"> </span>Pre<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ck Inte<span class=\"_ _1\"></span>rnat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l Air<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t, P<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>ick, Ay<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>hire K<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>9 2RW, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>MES Holdco Li<span class=\"_ _3\"></span>mited<span class=\"_ _377\"> </span>Char<span class=\"_ _1\"></span>ter P<span class=\"_ _1\"></span>lace, 23<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>27 Seato<span class=\"_ _1\"></span>n Plac<span class=\"_ _1\"></span>e, St. Hel<span class=\"_ _1\"></span>ier, Jer<span class=\"_ _1\"></span>sey J<span class=\"_ _1\"></span>E1 1<span class=\"_ _3\"></span>JY<span class=\"_ _377\"> </span>MES I<span class=\"_ _1\"></span>nterco14<span class=\"_ _377\"> </span>Meslink L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>Newco<span class=\"_ _3\"></span>mbe Pr<span class=\"_ _3\"></span>operties Li<span class=\"_ _3\"></span>mited<span class=\"_ _377\"> </span>Pitch Techn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gies A<span class=\"_ _1\"></span>B<span class=\"_ _377\"> </span>Rep<span class=\"_ _1\"></span>slag<span class=\"_ _1\"></span>areg<span class=\"_ _1\"></span>ata<span class=\"_ _1\"></span>n 25, SE-5<span class=\"_ _1\"></span>82 22 L<span class=\"_ _1\"></span>ink\u00f6pi<span class=\"_ _1\"></span>ng, Swe<span class=\"_ _1\"></span>den<span class=\"_ _377\"> </span>Pitch Techn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gies L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Swed<span class=\"_ _1\"></span>en H<span class=\"_ _1\"></span>ouse, 5 U<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>er Mo<span class=\"_ _1\"></span>ntag<span class=\"_ _1\"></span>u Stree<span class=\"_ _1\"></span>t, Lo<span class=\"_ _1\"></span>ndon W1H 2AG<span class=\"_ _1\"></span>, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>Prismatic Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>5<span class=\"_ _377\"> </span>2 Om<span class=\"_ _1\"></span>ega Pa<span class=\"_ _1\"></span>rk, A<span class=\"_ _1\"></span>lton G<span class=\"_ _1\"></span>U34 2QE<span class=\"_ _1\"></span>, Engla<span class=\"_ _1\"></span>nd<span class=\"_ _377\"> </span>P<span class=\"_ _1\"></span>T<span class=\"_ _1f\"></span>. B<span class=\"_ _1\"></span>AE Sys<span class=\"_ _1\"></span>tems S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s7<span class=\"_ _377\"> </span>Wi<span class=\"_ _1\"></span>sma 46<span class=\"_ _1\"></span>, Kota B<span class=\"_ _1\"></span>NI<span class=\"_ _1\"></span>, 34t<span class=\"_ _1\"></span>h Flo<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>, Sui<span class=\"_ _1\"></span>te 34<span class=\"_ _1\"></span>.01<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>A,<span class=\"_ _377\"> </span>Jl. J<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>eral Su<span class=\"_ _1\"></span>dirm<span class=\"_ _1\"></span>an Kav<span class=\"_ _1\"></span>ling 71, Jakar<span class=\"_ _1\"></span>ta 10220, I<span class=\"_ _1\"></span>ndo<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Pulse Power and<span class=\"_ _3\"></span> Measurement Inc.<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>71<span class=\"_ _3\"></span>7 Penn<span class=\"_ _1\"></span>syl<span class=\"_ _1\"></span>vani<span class=\"_ _1\"></span>a Avenu<span class=\"_ _1\"></span>e, NW Su<span class=\"_ _1\"></span>ite, 1025 Washin<span class=\"_ _1\"></span>gton D<span class=\"_ _1\"></span>C 2000<span class=\"_ _1\"></span>6,<span class=\"_ _3\"></span> United S<span class=\"_ _3\"></span>tates<span class=\"_ _377\"> </span>Puls<span class=\"_ _1\"></span>e Powe<span class=\"_ _1\"></span>r and M<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>ment L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>20<span class=\"_ _377\"> </span>65 Shr<span class=\"_ _1\"></span>iven<span class=\"_ _1\"></span>ham Hun<span class=\"_ _1\"></span>dre<span class=\"_ _1\"></span>d Busin<span class=\"_ _1\"></span>ess P<span class=\"_ _1\"></span>ark, Wa<span class=\"_ _1\"></span>tchfie<span class=\"_ _1\"></span>ld, Sw<span class=\"_ _1\"></span>indo<span class=\"_ _1\"></span>n, Wilt<span class=\"_ _1\"></span>shire SN6 8T<span class=\"_ _1\"></span>Y<span class=\"_ _1f\"></span>, Unite<span class=\"_ _1\"></span>d Kingdom<span class=\"_ _377\"> </span>Representaciones<span class=\"_ _3\"></span> SSTS, CA11<span class=\"_ _377\"> </span>Ave Fra<span class=\"_ _1\"></span>ncis<span class=\"_ _1\"></span>co de M<span class=\"_ _1\"></span>irand<span class=\"_ _1\"></span>a, Centro L<span class=\"_ _1\"></span>ido E<span class=\"_ _1\"></span>l Ros<span class=\"_ _1\"></span>al Ofi<span class=\"_ _1\"></span>cina 71B, Caracas, Venezuela<span class=\"_ _377\"> </span>Riptide Aut<span class=\"_ _3\"></span>onomous Solutions<span class=\"_ _3\"></span> Canada<span class=\"_ _3\"></span> Compan<span class=\"_ _3\"></span>y<span class=\"_ _377\"> </span>60<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>-1<span class=\"_ _1f\"></span>74<span class=\"_ _3\"></span>1 Lo<span class=\"_ _1\"></span>wer Wate<span class=\"_ _1\"></span>r Stree<span class=\"_ _1\"></span>t, Hal<span class=\"_ _1\"></span>ifax<span class=\"_ _1\"></span>, N<span class=\"_ _1\"></span>/A, N<span class=\"_ _1\"></span>S, B3J 3<span class=\"_ _1\"></span>P6, Canada<span class=\"_ _377\"> </span>Royal O<span class=\"_ _1\"></span>rdna<span class=\"_ _1\"></span>nce (Crown Se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice) Pens<span class=\"_ _1\"></span>ion S<span class=\"_ _1\"></span>cheme<span class=\"_ _1\"></span> T<span class=\"_ _3\"></span>ruste<span class=\"_ _1\"></span>es Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Royal O<span class=\"_ _1\"></span>rdna<span class=\"_ _1\"></span>nce Sen<span class=\"_ _1\"></span>ior Staf<span class=\"_ _1\"></span>f Pe<span class=\"_ _1\"></span>nsion S<span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>e T<span class=\"_ _3\"></span>rus<span class=\"_ _1\"></span>tees<span class=\"_ gs182\"> </span>L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Scot<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>h Aviati<span class=\"_ _1\"></span>on Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>Pre<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ck Inte<span class=\"_ _1\"></span>rnat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l Air<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t, P<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>ick, Ay<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>hire K<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>9 2RW, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>Sepia, L<span class=\"_ _1\"></span>LC1<span class=\"_ _377\"> </span>421<span class=\"_ _3\"></span>9 La<span class=\"_ _1\"></span>fayet<span class=\"_ _1\"></span>te Cente<span class=\"_ _1\"></span>r Dri<span class=\"_ _1\"></span>ve, Chanti<span class=\"_ _1\"></span>lly VA 201<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>1, Unite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>Ship<span class=\"_ _1\"></span>buildi<span class=\"_ _1\"></span>ng (MSF<span class=\"_ _1\"></span>) P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Ship<span class=\"_ _1\"></span>buildi<span class=\"_ _1\"></span>ng (<span class=\"_ _1\"></span>VI<span class=\"_ _1\"></span>C) P<span class=\"_ _1\"></span>ty L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Simulation T<span class=\"_ _3\"></span>echnol<span class=\"_ _1\"></span>ogies S.<span class=\"_ _1\"></span>A.S.<span class=\"_ _377\"> </span>8 rue d<span class=\"_ _1\"></span>e La M<span class=\"_ _1\"></span>ich<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>\u00e8re, Par<span class=\"_ _1\"></span>is, 750<span class=\"_ _1\"></span>02, Fra<span class=\"_ _1\"></span>nce<span class=\"_ _377\"> </span>Stewar<span class=\"_ _1\"></span>t &amp; Steve<span class=\"_ _1\"></span>nson O<span class=\"_ _1\"></span>perat<span class=\"_ _1\"></span>ions (<span class=\"_ _1\"></span>Nig<span class=\"_ _1\"></span>eria) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>11<span class=\"_ _377\"> </span>9t<span class=\"_ _1\"></span>h Flo<span class=\"_ _1\"></span>or, S<span class=\"_ _3\"></span>t. N<span class=\"_ _1\"></span>icho<span class=\"_ _1\"></span>las H<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>e, 26 Catho<span class=\"_ _1\"></span>lic Mi<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>on Stre<span class=\"_ _1\"></span>et, Lagos, Nigeria<span class=\"_ _377\"> </span>Stewar<span class=\"_ _1\"></span>t &amp; Steve<span class=\"_ _1\"></span>nson T<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>S UK L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Stratsec.net Sdn Bhd<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>t F-3<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>1, Blok F, Third F<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>, CBD Pe<span class=\"_ _1\"></span>rdana 3<span class=\"_ _1\"></span>, Jalan P<span class=\"_ _1\"></span>erda<span class=\"_ _1\"></span>na, C<span class=\"_ _3\"></span>yb<span class=\"_ _1\"></span>er 12, 630<span class=\"_ _1\"></span>00 Cybe<span class=\"_ _1\"></span>rjaya<span class=\"_ _1\"></span>, Sela<span class=\"_ _1\"></span>ngo<span class=\"_ _1\"></span>r Darul Eh<span class=\"_ _1\"></span>san, M<span class=\"_ _1\"></span>alay<span class=\"_ _1\"></span>sia<span class=\"_ _377\"> </span>Support Solutions General Ser<span class=\"_ _1\"></span>vices and C<span class=\"_ _1f\"></span>ontrac<span class=\"_ _1\"></span>ting Compan<span class=\"_ _3\"></span>y/L<span class=\"_ _1\"></span>imited<span class=\"_ _3\"></span> Liability company1,17<span class=\"_ _377\"> </span>Ho<span class=\"_ _1\"></span>use N<span class=\"_ _1\"></span>o. 145, Street N<span class=\"_ _1\"></span>o. 1, Qtr. 6<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>, Al A<span class=\"_ _1\"></span>ndul<span class=\"_ _1\"></span>ous A<span class=\"_ _1\"></span>rea, Al<span class=\"_ gs5f7\"> </span>M<span class=\"_ _1\"></span>anso<span class=\"_ _1\"></span>ur, Baghd<span class=\"_ _1\"></span>ad, Ira<span class=\"_ _1\"></span>q<span class=\"_ _377\"> </span>TDS I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>nal Ho<span class=\"_ _1\"></span>ldings P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Lim<span class=\"_ _1\"></span>ited21<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>TDS I<span class=\"_ _1\"></span>nternational P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>echmodal Limited<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>echmodal Ventur<span class=\"_ _3\"></span>es Limited<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>erraSim, Inc.7<span class=\"_ _377\"> </span>60<span class=\"_ _1\"></span>0 Gra<span class=\"_ _1\"></span>nt Stree<span class=\"_ _1\"></span>t, Sui<span class=\"_ _1\"></span>te 108<span class=\"_ _1\"></span>0, Pit<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>sburg<span class=\"_ _1\"></span>h PA, 152<span class=\"_ _3\"></span>19, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>Th<span class=\"_ _1\"></span>e Black<span class=\"_ _1\"></span>burn A<span class=\"_ _1\"></span>eropl<span class=\"_ _1\"></span>ane &amp; Mo<span class=\"_ _1\"></span>tor Co Limit<span class=\"_ _1\"></span>ed3<span class=\"_ _377\"> </span>Th<span class=\"_ _1\"></span>e Bris<span class=\"_ _1\"></span>tol Avia<span class=\"_ _1\"></span>tion Comp<span class=\"_ _1\"></span>any Lim<span class=\"_ _1\"></span>ited3<span class=\"_ _377\"> </span>Th<span class=\"_ _1\"></span>e Briti<span class=\"_ _1\"></span>sh &amp; Colonia<span class=\"_ _1\"></span>l Aero<span class=\"_ _1\"></span>plane Co. Li<span class=\"_ _1\"></span>mited3<span class=\"_ _377\"> </span>Th<span class=\"_ _1\"></span>e Super<span class=\"_ _1\"></span>marin<span class=\"_ _1\"></span>e Aviat<span class=\"_ _1\"></span>ion Wor<span class=\"_ _1\"></span>ks L<span class=\"_ _1\"></span>imited3,4<span class=\"_ _377\"> </span>Th<span class=\"_ _1\"></span>omas S<span class=\"_ _1\"></span>opwi<span class=\"_ _1\"></span>th Aviat<span class=\"_ _1\"></span>ion Comp<span class=\"_ _1\"></span>any Limi<span class=\"_ _1\"></span>ted3<span class=\"_ _377\"> </span>TM<span class=\"_ _1\"></span>B Internati<span class=\"_ _1\"></span>onal Logis<span class=\"_ _1\"></span>tics L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>VSEL Birkenhead Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>Westov<span class=\"_ _1\"></span>er Controls Inco<span class=\"_ _1\"></span>rporat<span class=\"_ _1\"></span>ed7<span class=\"_ _377\"> </span>1098 Cla<span class=\"_ _1\"></span>rk Stre<span class=\"_ _1\"></span>et, En<span class=\"_ _1\"></span>dicot<span class=\"_ _1\"></span>t N<span class=\"_ _1\"></span>Y 1<span class=\"_ _3\"></span>3760, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>Subsidiary undertakings <span class=\"ls1 ws1\"> </span>\u2013 not whol<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>-owned<span class=\"_ _377\"> </span>Advanced National Company f<span class=\"_ _3\"></span>or Aircraft Maintenance L<span class=\"_ _2\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _1\"></span> (<span class=\"_ _2\"></span>51%<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Deve<span class=\"_ _1\"></span>lopm<span class=\"_ _1\"></span>ent and Training<span class=\"_ _1\"></span> Company L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (50.98%)<span class=\"_ _377\"> </span>22<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 677<span class=\"_ _1\"></span>75, Riya<span class=\"_ _1\"></span>dh 1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>17<span class=\"_ _1f\"></span>, Kin<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m of Sau<span class=\"_ _1\"></span>di Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s SDT (UK<span class=\"_ _1\"></span>) Lim<span class=\"_ _1\"></span>ited (5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Flight C<span class=\"_ _3\"></span>ontrol<span class=\"_ _3\"></span> System Management GmbH (66.6<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)23<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 801<span class=\"_ _3\"></span>109, 81663 Mun<span class=\"_ _1\"></span>ich, G<span class=\"_ _1\"></span>erma<span class=\"_ _1\"></span>ny<span class=\"_ _377\"> </span>Grana<span class=\"_ _1\"></span>da Enter<span class=\"_ _1\"></span>prise<span class=\"_ _1\"></span>s Limi<span class=\"_ _1\"></span>ted (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>Hadrian Propertie<span class=\"_ _1\"></span>s, Inc.<span class=\"_ _3\"></span> (95<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)10<span class=\"_ _377\"> </span>521 Fif<span class=\"_ _1\"></span>th Aven<span class=\"_ _1\"></span>ue, Ne<span class=\"_ _1\"></span>w Y<span class=\"_ _3\"></span>ork N<span class=\"_ _1\"></span>Y 101<span class=\"_ _3\"></span>075, Uni<span class=\"_ _1\"></span>ted St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>International Systems Engineering C<span class=\"_ _3\"></span>ompany Limited (4<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2%)<span class=\"_ _377\"> </span>24<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 54<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>02, Riya<span class=\"_ _1\"></span>dh 1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>14, Kin<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m of Sau<span class=\"_ _1\"></span>di Ara<span class=\"_ _1\"></span>bia<span class=\"_ _377\"> </span>Ove<span class=\"_ _1\"></span>rhaul a<span class=\"_ _1\"></span>nd Mainte<span class=\"_ _1\"></span>nance Comp<span class=\"_ _1\"></span>any Ho<span class=\"_ _1\"></span>lding (51<span class=\"_ _1f\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>Saudi Maintenance &amp;<span class=\"_ _3\"></span> Supply Chain Management Company L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>Sau<span class=\"_ _1\"></span>di T<span class=\"_ _3\"></span>ech<span class=\"_ _1\"></span>nolo<span class=\"_ _1\"></span>gy &amp; Lo<span class=\"_ _1\"></span>gist<span class=\"_ _1\"></span>ics S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited (65%<span class=\"_ _3\"></span>)3<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>SMS<span class=\"_ _1\"></span>CMC (UK<span class=\"_ _1\"></span>) Lim<span class=\"_ _1\"></span>ited (51<span class=\"_ _1f\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "<div class=\"t m0 ha ff167 fs5 fc1 sc0 ls1d ws1 gs29b\">T<span class=\"_ _3\"></span>rade and contrac<span class=\"_ _1\"></span>t recei<span class=\"_ _1\"></span>vables are m<span class=\"_ _1\"></span>easured at amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost un<span class=\"_ _1\"></span>der IF<span class=\"_ _1\"></span>RS 9 Financial I<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents as t<span class=\"_ _1\"></span>hey are held w<span class=\"_ _1\"></span>ithin a busines<span class=\"_ _1\"></span>s mode<span class=\"_ _1\"></span>l to </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs29c\">col<span class=\"_ _3\"></span>lect c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>tract<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span> cash fl<span class=\"_ _1\"></span>ows and th<span class=\"_ _1\"></span>ese ca<span class=\"_ _1\"></span>sh flows consis<span class=\"_ _1\"></span>t sole<span class=\"_ _1\"></span>ly of payme<span class=\"_ _1\"></span>nts of princip<span class=\"_ _1\"></span>al and interest o<span class=\"_ _1\"></span>n the principa<span class=\"_ _1\"></span>l amount out<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nding.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls64 ws1 gs29d\">Contract rece<span class=\"_ _1\"></span>ivables re<span class=\"_ _1\"></span>present am<span class=\"_ _1\"></span>ounts for w<span class=\"_ _1\"></span>hich the Group has an un<span class=\"_ _1\"></span>conditional r<span class=\"_ _1\"></span>ight to consideratio<span class=\"_ _1\"></span>n in respe<span class=\"_ _1\"></span>ct of unbill<span class=\"_ _1\"></span>ed revenue<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls91 ws1 gs29e\">recognised at the balan<span class=\"_ _1\"></span>ce sheet date and com<span class=\"_ _1\"></span>prise cos<span class=\"_ _1\"></span>ts incur<span class=\"_ _1\"></span>red plus at<span class=\"_ _1\"></span>tributa<span class=\"_ _1\"></span>ble margin.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs29f\">T<span class=\"_ _3\"></span>rade recei<span class=\"_ _1\"></span>vables, contra<span class=\"_ _1\"></span>ct rece<span class=\"_ _1\"></span>ivables<span class=\"_ _1\"></span>, amount<span class=\"_ _1\"></span>s owed by equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s and finance leas<span class=\"_ _1\"></span>e receivabl<span class=\"_ _1\"></span>es include a p<span class=\"_ _1\"></span>rovision </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2a0\">for exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s. The Gro<span class=\"_ _1\"></span>up measures th<span class=\"_ _1\"></span>e provision at an a<span class=\"_ _1\"></span>mount equal to lifetime e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>redit los<span class=\"_ _1\"></span>ses, es<span class=\"_ _1\"></span>timated by reference<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2a1\">to past e<span class=\"_ _1\"></span>xperi<span class=\"_ _1\"></span>ence and releva<span class=\"_ _1\"></span>nt forward<span class=\"_ _1\"></span>-l<span class=\"_ _1\"></span>ooking fac<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls91 ws1 gs2a2\">The Gro<span class=\"_ _1\"></span>up writes of<span class=\"_ _1\"></span>f a recei<span class=\"_ _1\"></span>vable wh<span class=\"_ _1\"></span>en there is obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive evid<span class=\"_ _1\"></span>ence that the de<span class=\"_ _1\"></span>btor is in signific<span class=\"_ _1\"></span>ant financial dif<span class=\"_ _1\"></span>ficult<span class=\"_ _1\"></span>y and the<span class=\"_ _1\"></span>re is no realisti<span class=\"_ _1\"></span>c </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls91 ws1 gs2a3\">prosp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of recover<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, for exampl<span class=\"_ _1\"></span>e, when a debtor e<span class=\"_ _1\"></span>nters bankru<span class=\"_ _1\"></span>ptcy or finan<span class=\"_ _1\"></span>cial reorganis<span class=\"_ _1\"></span>ation.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2a4\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are measured a<span class=\"_ _1\"></span>t fair value in accordance with I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S <span class=\"_ _1f\"></span>19 E<span class=\"_ _3\"></span>mploye<span class=\"_ _1\"></span>e Bene<span class=\"_ _1\"></span>fits<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "<div class=\"gs1be\"><table class=\"s w446 h110\" id=\"_a1f44a6f-f787-43d6-95d9-471eebeedd76\"><tr><td></td><td></td><td class=\"t m0 x28c h13 y4dd2 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y4dd2 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x296 hc y4dd3 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4dd3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4dd3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4dd4 ff168 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b0e w447 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Contract rece<span class=\"_ _1\"></span>ivables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x988 y4b0f w1f4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls61 ws63\">18<span class=\"_ _377\"> </span></div></td><td class=\"c n x989 y4b0e w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b10 w448 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls82 ws79\">Prepa<span class=\"_ _3\"></span>yments<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x98a y4b11 w449 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1cd ws1ff\">215<span class=\"_ _377\"> </span></div></td><td class=\"c n x83e y4b10 w33a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls3d ws203\">201<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b12 w44a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Accrued in<span class=\"_ _1\"></span>come<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x98b y4b13 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x98c y4b12 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b17 w44b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x98d y4b16 w157 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse6 wsb1\">340<span class=\"_ _377\"> </span></div></td><td class=\"c n x98e y4b17 wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">328<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1a w44c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance leas<span class=\"_ _1\"></span>e receivab<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x98f y4b19 w300 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1cd ws1ff\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x990 y4b1a w7e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w44d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er receivab<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x991 y4b1b w51 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">45<span class=\"_ _377\"> </span></div></td><td class=\"c n x992 y4b1c w271 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls171 ws191\">44<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x662 y4dd5 w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">633<span class=\"_ _377\"> </span></div></td><td class=\"c n x993 y4dd6 w44e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10e ws11f\">61<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4dd7 ff168 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b22 w447 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Contract rece<span class=\"_ _1\"></span>ivables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x994 y4b21 w26b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">3,<span class=\"_ _1\"></span>377<span class=\"_ _377\"> </span></div></td><td class=\"c n x995 y4b22 w44f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">3,<span class=\"_ _1\"></span>473<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7d w450 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>rade recei<span class=\"_ _1\"></span>vables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x996 y4c7e w10a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x997 y4c7d w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7f w451 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts owed by e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x998 y4c7f w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n x999 y4c80 w419 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">77<span class=\"_ _377\"> </span></div></td><td class=\"c n x99a y4c7f w288 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">75<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w448 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls82 ws79\">Prepa<span class=\"_ _3\"></span>yments<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x99b y4c5e w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">933<span class=\"_ _377\"> </span></div></td><td class=\"c n x99c y4c5d w1dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">509<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w44a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Accrued in<span class=\"_ _1\"></span>come<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x99d y4c60 w17c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsee ws104\">19<span class=\"_ _377\"> </span></div></td><td class=\"c n x99e y4c5f w452 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">62<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w44b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x99f y4c62 w453 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d7 wsd1\">42<span class=\"_ _377\"> </span></div></td><td class=\"c n x9a0 y4c61 w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w44c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance leas<span class=\"_ _1\"></span>e receivab<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x9a1 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x9a2 y4b2b w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4dd8 ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er receivab<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x662 y4b2d w29d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">532<span class=\"_ _377\"> </span></div></td><td class=\"c n x9a3 y4b2c w454 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">4<span class=\"_ _1\"></span>92<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x60c y4b30 w62 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">6<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9a4 y4b2e wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">6<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff167 fsc fc1 sc0 ls1 ws1 gs2a6\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs2a7\">1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>es \u00a3231m (2022 \u00a3329m) in relat<span class=\"_ _1\"></span>ion to VA<span class=\"_ _3\"></span>T rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le in th<span class=\"_ _1\"></span>e King<span class=\"_ _1\"></span>dom of S<span class=\"_ _1\"></span>audi A<span class=\"_ _1\"></span>rabia.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2a8\">T<span class=\"_ _3\"></span>rade recei<span class=\"_ _1\"></span>vables are s<span class=\"_ _1\"></span>tated net of a p<span class=\"_ _1\"></span>rovision for e<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>dit loss<span class=\"_ _1\"></span>es. Dis<span class=\"_ _1\"></span>closures relat<span class=\"_ _1\"></span>ing to the ageing of t<span class=\"_ _1\"></span>rade receiva<span class=\"_ _1\"></span>bles and m<span class=\"_ _1\"></span>ovement<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2a9\">in<span class=\"_ gs6\"> </span>the provi<span class=\"_ _1\"></span>sion for exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s are provide<span class=\"_ _1\"></span>d in note <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>5.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "<table class=\"s w446 h110\" id=\"_a1f44a6f-f787-43d6-95d9-471eebeedd76\"><tr><td></td><td></td><td class=\"t m0 x28c h13 y4dd2 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y4dd2 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x296 hc y4dd3 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4dd3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4dd3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4dd4 ff168 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b0e w447 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Contract rece<span class=\"_ _1\"></span>ivables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x988 y4b0f w1f4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls61 ws63\">18<span class=\"_ _377\"> </span></div></td><td class=\"c n x989 y4b0e w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b10 w448 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls82 ws79\">Prepa<span class=\"_ _3\"></span>yments<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x98a y4b11 w449 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1cd ws1ff\">215<span class=\"_ _377\"> </span></div></td><td class=\"c n x83e y4b10 w33a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls3d ws203\">201<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b12 w44a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Accrued in<span class=\"_ _1\"></span>come<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x98b y4b13 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x98c y4b12 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b17 w44b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x98d y4b16 w157 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse6 wsb1\">340<span class=\"_ _377\"> </span></div></td><td class=\"c n x98e y4b17 wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">328<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1a w44c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance leas<span class=\"_ _1\"></span>e receivab<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x98f y4b19 w300 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1cd ws1ff\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x990 y4b1a w7e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w44d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er receivab<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x991 y4b1b w51 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">45<span class=\"_ _377\"> </span></div></td><td class=\"c n x992 y4b1c w271 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls171 ws191\">44<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x662 y4dd5 w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">633<span class=\"_ _377\"> </span></div></td><td class=\"c n x993 y4dd6 w44e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10e ws11f\">61<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4dd7 ff168 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b22 w447 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Contract rece<span class=\"_ _1\"></span>ivables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x994 y4b21 w26b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">3,<span class=\"_ _1\"></span>377<span class=\"_ _377\"> </span></div></td><td class=\"c n x995 y4b22 w44f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">3,<span class=\"_ _1\"></span>473<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7d w450 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>rade recei<span class=\"_ _1\"></span>vables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x996 y4c7e w10a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x997 y4c7d w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7f w451 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts owed by e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x998 y4c7f w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n x999 y4c80 w419 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">77<span class=\"_ _377\"> </span></div></td><td class=\"c n x99a y4c7f w288 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">75<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w448 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls82 ws79\">Prepa<span class=\"_ _3\"></span>yments<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x99b y4c5e w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">933<span class=\"_ _377\"> </span></div></td><td class=\"c n x99c y4c5d w1dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">509<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w44a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Accrued in<span class=\"_ _1\"></span>come<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x99d y4c60 w17c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsee ws104\">19<span class=\"_ _377\"> </span></div></td><td class=\"c n x99e y4c5f w452 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">62<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w44b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x99f y4c62 w453 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d7 wsd1\">42<span class=\"_ _377\"> </span></div></td><td class=\"c n x9a0 y4c61 w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w44c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance leas<span class=\"_ _1\"></span>e receivab<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x9a1 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x9a2 y4b2b w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4dd8 ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er receivab<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x662 y4b2d w29d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">532<span class=\"_ _377\"> </span></div></td><td class=\"c n x9a3 y4b2c w454 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">4<span class=\"_ _1\"></span>92<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x60c y4b30 w62 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">6<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9a4 y4b2e wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">6<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>es \u00a3231m (2022 \u00a3329m) in relat<span class=\"_ _1\"></span>ion to VA<span class=\"_ _3\"></span>T rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le in th<span class=\"_ _1\"></span>e King<span class=\"_ _1\"></span>dom of S<span class=\"_ _1\"></span>audi A<span class=\"_ _1\"></span>rabia.<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>rade recei<span class=\"_ _1\"></span>vables are s<span class=\"_ _1\"></span>tated net of a p<span class=\"_ _1\"></span>rovision for e<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>dit loss<span class=\"_ _1\"></span>es. Dis<span class=\"_ _1\"></span>closures relat<span class=\"_ _1\"></span>ing to the ageing of t<span class=\"_ _1\"></span>rade receiva<span class=\"_ _1\"></span>bles and m<span class=\"_ _1\"></span>ovement<span class=\"_ _1\"></span>s in<span class=\"_ gs6\"> </span>the provi<span class=\"_ _1\"></span>sion for exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s are provide<span class=\"_ _1\"></span>d in note <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>5.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "<table class=\"s w446 h110\" id=\"_a1f44a6f-f787-43d6-95d9-471eebeedd76\"><tr><td></td><td></td><td class=\"t m0 x28c h13 y4dd2 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y4dd2 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x296 hc y4dd3 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4dd3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4dd3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4dd4 ff168 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b0e w447 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Contract rece<span class=\"_ _1\"></span>ivables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x988 y4b0f w1f4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls61 ws63\">18<span class=\"_ _377\"> </span></div></td><td class=\"c n x989 y4b0e w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b10 w448 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls82 ws79\">Prepa<span class=\"_ _3\"></span>yments<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x98a y4b11 w449 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1cd ws1ff\">215<span class=\"_ _377\"> </span></div></td><td class=\"c n x83e y4b10 w33a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls3d ws203\">201<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b12 w44a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Accrued in<span class=\"_ _1\"></span>come<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x98b y4b13 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x98c y4b12 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b17 w44b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x98d y4b16 w157 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse6 wsb1\">340<span class=\"_ _377\"> </span></div></td><td class=\"c n x98e y4b17 wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">328<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1a w44c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance leas<span class=\"_ _1\"></span>e receivab<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x98f y4b19 w300 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1cd ws1ff\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x990 y4b1a w7e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w44d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er receivab<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x991 y4b1b w51 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">45<span class=\"_ _377\"> </span></div></td><td class=\"c n x992 y4b1c w271 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls171 ws191\">44<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x662 y4dd5 w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">633<span class=\"_ _377\"> </span></div></td><td class=\"c n x993 y4dd6 w44e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10e ws11f\">61<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4dd7 ff168 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b22 w447 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Contract rece<span class=\"_ _1\"></span>ivables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x994 y4b21 w26b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">3,<span class=\"_ _1\"></span>377<span class=\"_ _377\"> </span></div></td><td class=\"c n x995 y4b22 w44f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">3,<span class=\"_ _1\"></span>473<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7d w450 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>rade recei<span class=\"_ _1\"></span>vables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x996 y4c7e w10a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x997 y4c7d w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7f w451 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts owed by e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x998 y4c7f w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n x999 y4c80 w419 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">77<span class=\"_ _377\"> </span></div></td><td class=\"c n x99a y4c7f w288 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">75<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w448 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls82 ws79\">Prepa<span class=\"_ _3\"></span>yments<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x99b y4c5e w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">933<span class=\"_ _377\"> </span></div></td><td class=\"c n x99c y4c5d w1dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">509<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w44a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Accrued in<span class=\"_ _1\"></span>come<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x99d y4c60 w17c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsee ws104\">19<span class=\"_ _377\"> </span></div></td><td class=\"c n x99e y4c5f w452 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">62<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w44b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x99f y4c62 w453 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d7 wsd1\">42<span class=\"_ _377\"> </span></div></td><td class=\"c n x9a0 y4c61 w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w44c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance leas<span class=\"_ _1\"></span>e receivab<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x9a1 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x9a2 y4b2b w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4dd8 ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er receivab<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x662 y4b2d w29d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">532<span class=\"_ _377\"> </span></div></td><td class=\"c n x9a3 y4b2c w454 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">4<span class=\"_ _1\"></span>92<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x60c y4b30 w62 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">6<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9a4 y4b2e wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">6<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>es \u00a3231m (2022 \u00a3329m) in relat<span class=\"_ _1\"></span>ion to VA<span class=\"_ _3\"></span>T rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le in th<span class=\"_ _1\"></span>e King<span class=\"_ _1\"></span>dom of S<span class=\"_ _1\"></span>audi A<span class=\"_ _1\"></span>rabia.<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>rade recei<span class=\"_ _1\"></span>vables are s<span class=\"_ _1\"></span>tated net of a p<span class=\"_ _1\"></span>rovision for e<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>dit loss<span class=\"_ _1\"></span>es. Dis<span class=\"_ _1\"></span>closures relat<span class=\"_ _1\"></span>ing to the ageing of t<span class=\"_ _1\"></span>rade receiva<span class=\"_ _1\"></span>bles and m<span class=\"_ _1\"></span>ovement<span class=\"_ _1\"></span>s in<span class=\"_ gs6\"> </span>the provi<span class=\"_ _1\"></span>sion for exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s are provide<span class=\"_ _1\"></span>d in note <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>5.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "<table class=\"s w446 h110\" id=\"_a1f44a6f-f787-43d6-95d9-471eebeedd76\"><tr><td></td><td></td><td class=\"t m0 x28c h13 y4dd2 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y4dd2 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x296 hc y4dd3 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4dd3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4dd3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4dd4 ff168 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b0e w447 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Contract rece<span class=\"_ _1\"></span>ivables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x988 y4b0f w1f4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls61 ws63\">18<span class=\"_ _377\"> </span></div></td><td class=\"c n x989 y4b0e w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b10 w448 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls82 ws79\">Prepa<span class=\"_ _3\"></span>yments<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x98a y4b11 w449 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1cd ws1ff\">215<span class=\"_ _377\"> </span></div></td><td class=\"c n x83e y4b10 w33a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls3d ws203\">201<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b12 w44a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Accrued in<span class=\"_ _1\"></span>come<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x98b y4b13 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x98c y4b12 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b17 w44b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x98d y4b16 w157 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse6 wsb1\">340<span class=\"_ _377\"> </span></div></td><td class=\"c n x98e y4b17 wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">328<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1a w44c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance leas<span class=\"_ _1\"></span>e receivab<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x98f y4b19 w300 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1cd ws1ff\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x990 y4b1a w7e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w44d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er receivab<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x991 y4b1b w51 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">45<span class=\"_ _377\"> </span></div></td><td class=\"c n x992 y4b1c w271 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls171 ws191\">44<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x662 y4dd5 w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">633<span class=\"_ _377\"> </span></div></td><td class=\"c n x993 y4dd6 w44e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10e ws11f\">61<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4dd7 ff168 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b22 w447 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Contract rece<span class=\"_ _1\"></span>ivables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x994 y4b21 w26b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">3,<span class=\"_ _1\"></span>377<span class=\"_ _377\"> </span></div></td><td class=\"c n x995 y4b22 w44f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">3,<span class=\"_ _1\"></span>473<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7d w450 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>rade recei<span class=\"_ _1\"></span>vables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x996 y4c7e w10a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x997 y4c7d w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7f w451 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts owed by e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x998 y4c7f w2ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n x999 y4c80 w419 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">77<span class=\"_ _377\"> </span></div></td><td class=\"c n x99a y4c7f w288 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">75<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w448 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls82 ws79\">Prepa<span class=\"_ _3\"></span>yments<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x99b y4c5e w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">933<span class=\"_ _377\"> </span></div></td><td class=\"c n x99c y4c5d w1dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">509<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w44a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Accrued in<span class=\"_ _1\"></span>come<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x99d y4c60 w17c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsee ws104\">19<span class=\"_ _377\"> </span></div></td><td class=\"c n x99e y4c5f w452 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">62<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w44b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x99f y4c62 w453 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d7 wsd1\">42<span class=\"_ _377\"> </span></div></td><td class=\"c n x9a0 y4c61 w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w44c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finance leas<span class=\"_ _1\"></span>e receivab<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x9a1 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x9a2 y4b2b w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4dd8 ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er receivab<span class=\"_ _1\"></span>les<span class=\"_ _377\"> </span></td><td></td><td class=\"c n x662 y4b2d w29d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">532<span class=\"_ _377\"> </span></div></td><td class=\"c n x9a3 y4b2c w454 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">4<span class=\"_ _1\"></span>92<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x60c y4b30 w62 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">6<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9a4 y4b2e wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">6<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>es \u00a3231m (2022 \u00a3329m) in relat<span class=\"_ _1\"></span>ion to VA<span class=\"_ _3\"></span>T rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le in th<span class=\"_ _1\"></span>e King<span class=\"_ _1\"></span>dom of S<span class=\"_ _1\"></span>audi A<span class=\"_ _1\"></span>rabia.<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>rade recei<span class=\"_ _1\"></span>vables are s<span class=\"_ _1\"></span>tated net of a p<span class=\"_ _1\"></span>rovision for e<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>dit loss<span class=\"_ _1\"></span>es. Dis<span class=\"_ _1\"></span>closures relat<span class=\"_ _1\"></span>ing to the ageing of t<span class=\"_ _1\"></span>rade receiva<span class=\"_ _1\"></span>bles and m<span class=\"_ _1\"></span>ovement<span class=\"_ _1\"></span>s in<span class=\"_ gs6\"> </span>the provi<span class=\"_ _1\"></span>sion for exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s are provide<span class=\"_ _1\"></span>d in note <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>5.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "<div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls9d ws94 gs2ab\">Derivat<span class=\"_ _1\"></span>ive financia<span class=\"_ _3\"></span>l instruments and he<span class=\"_ _1\"></span>dging activities<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2ac\">The inter<span class=\"_ _1\"></span>national nature of the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s busines<span class=\"_ _1\"></span>s means it is ex<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d to volatilit<span class=\"_ _1\"></span>y in currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s. In ord<span class=\"_ _1\"></span>er to protec<span class=\"_ _1\"></span>t its<span class=\"_ _1\"></span>elf </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2ad\">against cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y fluc<span class=\"_ _1\"></span>tuations, the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s polic<span class=\"_ _1\"></span>y is to hed<span class=\"_ _1\"></span>ge all material fir<span class=\"_ _1\"></span>m transac<span class=\"_ _1\"></span>tional e<span class=\"_ _1\"></span>xposure<span class=\"_ _1\"></span>s. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2ae\">The Gro<span class=\"_ _1\"></span>up uses interes<span class=\"_ _1\"></span>t rate derivat<span class=\"_ _1\"></span>ive instrum<span class=\"_ _1\"></span>ents to manag<span class=\"_ _1\"></span>e the Group\u2019s exposure to intere<span class=\"_ _1\"></span>st rate fluc<span class=\"_ _1\"></span>tuations on it<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>rowings </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2af\">and<span class=\"_ gs6\"> </span>dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s by var<span class=\"_ _1\"></span>ying the pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tion of fi<span class=\"_ _1\"></span>xed rate debt relati<span class=\"_ _1\"></span>ve to floating rate de<span class=\"_ _1\"></span>bt over the for<span class=\"_ _1\"></span>ward time h<span class=\"_ _1\"></span>orizon. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2b0\">The Gro<span class=\"_ _1\"></span>up uses foreig<span class=\"_ _1\"></span>n exchange der<span class=\"_ _1\"></span>ivative ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s to manage the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s exp<span class=\"_ _1\"></span>osure to currenc<span class=\"_ _1\"></span>y fluc<span class=\"_ _1\"></span>tuations on it<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>rowings </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2b1\">and<span class=\"_ gs6\"> </span>dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s with the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s subsidiar<span class=\"_ _1\"></span>ies and equi<span class=\"_ _1\"></span>ty accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2b2\">In accordance w<span class=\"_ _1\"></span>ith it<span class=\"_ _1\"></span>s T<span class=\"_ _1f\"></span>rea<span class=\"_ _1\"></span>sury P<span class=\"_ _1\"></span>olic<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, t<span class=\"_ _1\"></span>he Group do<span class=\"_ _1\"></span>es not hol<span class=\"_ _1\"></span>d derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>uments for t<span class=\"_ _1\"></span>rading purpo<span class=\"_ _1\"></span>ses.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2b3\">The Gro<span class=\"_ _1\"></span>up aims to achieve he<span class=\"_ _1\"></span>dge accounting treat<span class=\"_ _1\"></span>ment for all deri<span class=\"_ _1\"></span>vatives that he<span class=\"_ _1\"></span>dge materia<span class=\"_ _1\"></span>l foreign currenc<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>posures<span class=\"_ _1\"></span>. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2b4\">Deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s are recognis<span class=\"_ _1\"></span>ed initially at fair valu<span class=\"_ _1\"></span>e. S<span class=\"_ _3\"></span>ubs<span class=\"_ _1\"></span>equent to initial re<span class=\"_ _1\"></span>cognition, such ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s are st<span class=\"_ _1\"></span>ated at fair </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2b5\">value at the b<span class=\"_ _1\"></span>alance sheet date. Th<span class=\"_ _1\"></span>e fair values are es<span class=\"_ _1\"></span>timated by discounting e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted fu<span class=\"_ _1\"></span>ture cash flow<span class=\"_ _1\"></span>s base<span class=\"_ _1\"></span>d on reputa<span class=\"_ _1\"></span>ble third<span class=\"_ _1\"></span>-par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2b6\">foreca<span class=\"_ _1\"></span>st data, an<span class=\"_ _1\"></span>d then adjus<span class=\"_ _1\"></span>ting for credit risk<span class=\"_ _1\"></span>, including the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s own credi<span class=\"_ _1\"></span>t risk, and market risk.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff169 fs14 fc1 sc0 ls1 ws1 gs2b7\">Fair value throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t or loss<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2b8\">Gains and lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>uments t<span class=\"_ _1\"></span>hat are not desig<span class=\"_ _1\"></span>nated as cash fl<span class=\"_ _1\"></span>ow hedge<span class=\"_ _1\"></span>s are recognis<span class=\"_ _1\"></span>ed within n<span class=\"_ _1\"></span>et finance cost<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2b9\">in<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent for the year<span class=\"_ _3\"></span>. </div><div class=\"t m0 h5a ff169 fs14 fc1 sc0 ls1 ws1 gs2ba\">Cash flow he<span class=\"_ _1\"></span>dges<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2bb\">Whe<span class=\"_ _1\"></span>re a derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>ument is desi<span class=\"_ _1\"></span>gnated as a hedg<span class=\"_ _1\"></span>e of the ex<span class=\"_ _1\"></span>posure to variabilit<span class=\"_ _1\"></span>y in c<span class=\"_ _1\"></span>ash flows re<span class=\"_ _1\"></span>lating to a highly-<span class=\"_ _1\"></span>probab<span class=\"_ _1\"></span>le </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2bc\">foreca<span class=\"_ _1\"></span>st transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on (income or e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>) or reco<span class=\"_ _1\"></span>gnised as<span class=\"_ _1\"></span>set or liab<span class=\"_ _1\"></span>ility, the effe<span class=\"_ _1\"></span>ctiv<span class=\"_ _1\"></span>e por<span class=\"_ _1\"></span>tion of any change in t<span class=\"_ _1\"></span>he fair value of the </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2bd\">instrum<span class=\"_ _1\"></span>ent is recognis<span class=\"_ _1\"></span>ed in other comp<span class=\"_ _1\"></span>rehensive incom<span class=\"_ _1\"></span>e and prese<span class=\"_ _1\"></span>nted in the hedg<span class=\"_ _1\"></span>ing reser<span class=\"_ _1\"></span>ve in equi<span class=\"_ _1\"></span>ty. Amount<span class=\"_ _1\"></span>s recognise<span class=\"_ _1\"></span>d in equit<span class=\"_ _1\"></span>y </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2be\">are<span class=\"_ gs6\"> </span>remove<span class=\"_ _1\"></span>d from the hed<span class=\"_ _1\"></span>ging reser<span class=\"_ _1\"></span>ve and inc<span class=\"_ _1\"></span>luded in the cos<span class=\"_ _1\"></span>t of the unde<span class=\"_ _1\"></span>rlying trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion or re<span class=\"_ _1\"></span>classifi<span class=\"_ _1\"></span>ed to the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2bf\">when<span class=\"_ gs6\"> </span>t<span class=\"_ _1\"></span>he underl<span class=\"_ _1\"></span>ying transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n affec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s profit or lo<span class=\"_ _1\"></span>ss. T<span class=\"_ _1\"></span>hese amo<span class=\"_ _1\"></span>unts are pre<span class=\"_ _1\"></span>sented wit<span class=\"_ _1\"></span>hin the same lin<span class=\"_ _1\"></span>e item in the incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2c0\">as<span class=\"_ gs6\"> </span>the und<span class=\"_ _1\"></span>erlying t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tion, t<span class=\"_ _1\"></span>ypic<span class=\"_ _1\"></span>ally revenue or o<span class=\"_ _1\"></span>perating cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. The inef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on of any change in the fair value of t<span class=\"_ _1\"></span>he instrum<span class=\"_ _1\"></span>ent </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2c1\">is recognis<span class=\"_ _1\"></span>ed in the incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ment within ne<span class=\"_ _1\"></span>t finance cost<span class=\"_ _1\"></span>s immediatel<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The Group t<span class=\"_ _1\"></span>reats th<span class=\"_ _1\"></span>e foreign currenc<span class=\"_ _1\"></span>y basis e<span class=\"_ _1\"></span>lement of the<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2c2\">desig<span class=\"_ _1\"></span>nated foreign exchang<span class=\"_ _1\"></span>e derivati<span class=\"_ _1\"></span>ve hedging ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s as a cost of h<span class=\"_ _1\"></span>edging and as su<span class=\"_ _1\"></span>ch it is excluded fro<span class=\"_ _1\"></span>m the hedg<span class=\"_ _1\"></span>e designat<span class=\"_ _1\"></span>ion. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2c3\">Any hed<span class=\"_ _1\"></span>ges entered into on b<span class=\"_ _1\"></span>ehalf of equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s (<span class=\"_ _3\"></span>note 30) are cla<span class=\"_ _1\"></span>ssifie<span class=\"_ _1\"></span>d as cash flo<span class=\"_ _1\"></span>w hedge<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "Derivat<span class=\"_ _1\"></span>ive financia<span class=\"_ _3\"></span>l instruments and he<span class=\"_ _1\"></span>dging activities<span class=\"_ _377\"> </span>The inter<span class=\"_ _1\"></span>national nature of the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s busines<span class=\"_ _1\"></span>s means it is ex<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d to volatilit<span class=\"_ _1\"></span>y in currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s. In ord<span class=\"_ _1\"></span>er to protec<span class=\"_ _1\"></span>t its<span class=\"_ _1\"></span>elf against cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y fluc<span class=\"_ _1\"></span>tuations, the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s polic<span class=\"_ _1\"></span>y is to hed<span class=\"_ _1\"></span>ge all material fir<span class=\"_ _1\"></span>m transac<span class=\"_ _1\"></span>tional e<span class=\"_ _1\"></span>xposure<span class=\"_ _1\"></span>s. The Gro<span class=\"_ _1\"></span>up uses interes<span class=\"_ _1\"></span>t rate derivat<span class=\"_ _1\"></span>ive instrum<span class=\"_ _1\"></span>ents to manag<span class=\"_ _1\"></span>e the Group\u2019s exposure to intere<span class=\"_ _1\"></span>st rate fluc<span class=\"_ _1\"></span>tuations on it<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>rowings and<span class=\"_ gs6\"> </span>dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s by var<span class=\"_ _1\"></span>ying the pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tion of fi<span class=\"_ _1\"></span>xed rate debt relati<span class=\"_ _1\"></span>ve to floating rate de<span class=\"_ _1\"></span>bt over the for<span class=\"_ _1\"></span>ward time h<span class=\"_ _1\"></span>orizon. The Gro<span class=\"_ _1\"></span>up uses foreig<span class=\"_ _1\"></span>n exchange der<span class=\"_ _1\"></span>ivative ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s to manage the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s exp<span class=\"_ _1\"></span>osure to currenc<span class=\"_ _1\"></span>y fluc<span class=\"_ _1\"></span>tuations on it<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>rowings and<span class=\"_ gs6\"> </span>dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s with the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s subsidiar<span class=\"_ _1\"></span>ies and equi<span class=\"_ _1\"></span>ty accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>In accordance w<span class=\"_ _1\"></span>ith it<span class=\"_ _1\"></span>s T<span class=\"_ _1f\"></span>rea<span class=\"_ _1\"></span>sury P<span class=\"_ _1\"></span>olic<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, t<span class=\"_ _1\"></span>he Group do<span class=\"_ _1\"></span>es not hol<span class=\"_ _1\"></span>d derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>uments for t<span class=\"_ _1\"></span>rading purpo<span class=\"_ _1\"></span>ses.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up aims to achieve he<span class=\"_ _1\"></span>dge accounting treat<span class=\"_ _1\"></span>ment for all deri<span class=\"_ _1\"></span>vatives that he<span class=\"_ _1\"></span>dge materia<span class=\"_ _1\"></span>l foreign currenc<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>posures<span class=\"_ _1\"></span>. Deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s are recognis<span class=\"_ _1\"></span>ed initially at fair valu<span class=\"_ _1\"></span>e. S<span class=\"_ _3\"></span>ubs<span class=\"_ _1\"></span>equent to initial re<span class=\"_ _1\"></span>cognition, such ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s are st<span class=\"_ _1\"></span>ated at fair value at the b<span class=\"_ _1\"></span>alance sheet date. Th<span class=\"_ _1\"></span>e fair values are es<span class=\"_ _1\"></span>timated by discounting e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted fu<span class=\"_ _1\"></span>ture cash flow<span class=\"_ _1\"></span>s base<span class=\"_ _1\"></span>d on reputa<span class=\"_ _1\"></span>ble third<span class=\"_ _1\"></span>-par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y foreca<span class=\"_ _1\"></span>st data, an<span class=\"_ _1\"></span>d then adjus<span class=\"_ _1\"></span>ting for credit risk<span class=\"_ _1\"></span>, including the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s own credi<span class=\"_ _1\"></span>t risk, and market risk.<span class=\"_ _377\"> </span>Fair value throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t or loss<span class=\"_ _377\"> </span>Gains and lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>uments t<span class=\"_ _1\"></span>hat are not desig<span class=\"_ _1\"></span>nated as cash fl<span class=\"_ _1\"></span>ow hedge<span class=\"_ _1\"></span>s are recognis<span class=\"_ _1\"></span>ed within n<span class=\"_ _1\"></span>et finance cost<span class=\"_ _1\"></span>s in<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent for the year<span class=\"_ _3\"></span>. Cash flow he<span class=\"_ _1\"></span>dges<span class=\"_ _377\"> </span>Whe<span class=\"_ _1\"></span>re a derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>ument is desi<span class=\"_ _1\"></span>gnated as a hedg<span class=\"_ _1\"></span>e of the ex<span class=\"_ _1\"></span>posure to variabilit<span class=\"_ _1\"></span>y in c<span class=\"_ _1\"></span>ash flows re<span class=\"_ _1\"></span>lating to a highly-<span class=\"_ _1\"></span>probab<span class=\"_ _1\"></span>le foreca<span class=\"_ _1\"></span>st transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on (income or e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>) or reco<span class=\"_ _1\"></span>gnised as<span class=\"_ _1\"></span>set or liab<span class=\"_ _1\"></span>ility, the effe<span class=\"_ _1\"></span>ctiv<span class=\"_ _1\"></span>e por<span class=\"_ _1\"></span>tion of any change in t<span class=\"_ _1\"></span>he fair value of the instrum<span class=\"_ _1\"></span>ent is recognis<span class=\"_ _1\"></span>ed in other comp<span class=\"_ _1\"></span>rehensive incom<span class=\"_ _1\"></span>e and prese<span class=\"_ _1\"></span>nted in the hedg<span class=\"_ _1\"></span>ing reser<span class=\"_ _1\"></span>ve in equi<span class=\"_ _1\"></span>ty. Amount<span class=\"_ _1\"></span>s recognise<span class=\"_ _1\"></span>d in equit<span class=\"_ _1\"></span>y are<span class=\"_ gs6\"> </span>remove<span class=\"_ _1\"></span>d from the hed<span class=\"_ _1\"></span>ging reser<span class=\"_ _1\"></span>ve and inc<span class=\"_ _1\"></span>luded in the cos<span class=\"_ _1\"></span>t of the unde<span class=\"_ _1\"></span>rlying trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion or re<span class=\"_ _1\"></span>classifi<span class=\"_ _1\"></span>ed to the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt when<span class=\"_ gs6\"> </span>t<span class=\"_ _1\"></span>he underl<span class=\"_ _1\"></span>ying transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n affec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s profit or lo<span class=\"_ _1\"></span>ss. T<span class=\"_ _1\"></span>hese amo<span class=\"_ _1\"></span>unts are pre<span class=\"_ _1\"></span>sented wit<span class=\"_ _1\"></span>hin the same lin<span class=\"_ _1\"></span>e item in the incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent as<span class=\"_ gs6\"> </span>the und<span class=\"_ _1\"></span>erlying t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tion, t<span class=\"_ _1\"></span>ypic<span class=\"_ _1\"></span>ally revenue or o<span class=\"_ _1\"></span>perating cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. The inef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on of any change in the fair value of t<span class=\"_ _1\"></span>he instrum<span class=\"_ _1\"></span>ent is recognis<span class=\"_ _1\"></span>ed in the incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ment within ne<span class=\"_ _1\"></span>t finance cost<span class=\"_ _1\"></span>s immediatel<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The Group t<span class=\"_ _1\"></span>reats th<span class=\"_ _1\"></span>e foreign currenc<span class=\"_ _1\"></span>y basis e<span class=\"_ _1\"></span>lement of the<span class=\"_ _1\"></span> desig<span class=\"_ _1\"></span>nated foreign exchang<span class=\"_ _1\"></span>e derivati<span class=\"_ _1\"></span>ve hedging ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s as a cost of h<span class=\"_ _1\"></span>edging and as su<span class=\"_ _1\"></span>ch it is excluded fro<span class=\"_ _1\"></span>m the hedg<span class=\"_ _1\"></span>e designat<span class=\"_ _1\"></span>ion. Any hed<span class=\"_ _1\"></span>ges entered into on b<span class=\"_ _1\"></span>ehalf of equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s (<span class=\"_ _3\"></span>note 30) are cla<span class=\"_ _1\"></span>ssifie<span class=\"_ _1\"></span>d as cash flo<span class=\"_ _1\"></span>w hedge<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>rade and other p<span class=\"_ _1\"></span>ayables are s<span class=\"_ _1\"></span>tated at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised cos<span class=\"_ _1\"></span>t.<span class=\"_ _377\"> </span>US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan liab<span class=\"_ _1\"></span>ilities repre<span class=\"_ _1\"></span>sent the pre<span class=\"_ _1\"></span>sent value of ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted future pay<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s required to set<span class=\"_ _1\"></span>tle th<span class=\"_ _1\"></span>e obligatio<span class=\"_ _1\"></span>n to<span class=\"_ gs6\"> </span>employe<span class=\"_ _1\"></span>es in accordance wi<span class=\"_ _1\"></span>th IA<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>9 Employee B<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "Derivat<span class=\"_ _1\"></span>ive financia<span class=\"_ _3\"></span>l instruments and he<span class=\"_ _1\"></span>dging activities<span class=\"_ _377\"> </span>The inter<span class=\"_ _1\"></span>national nature of the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s busines<span class=\"_ _1\"></span>s means it is ex<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d to volatilit<span class=\"_ _1\"></span>y in currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s. In ord<span class=\"_ _1\"></span>er to protec<span class=\"_ _1\"></span>t its<span class=\"_ _1\"></span>elf against cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y fluc<span class=\"_ _1\"></span>tuations, the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s polic<span class=\"_ _1\"></span>y is to hed<span class=\"_ _1\"></span>ge all material fir<span class=\"_ _1\"></span>m transac<span class=\"_ _1\"></span>tional e<span class=\"_ _1\"></span>xposure<span class=\"_ _1\"></span>s. The Gro<span class=\"_ _1\"></span>up uses interes<span class=\"_ _1\"></span>t rate derivat<span class=\"_ _1\"></span>ive instrum<span class=\"_ _1\"></span>ents to manag<span class=\"_ _1\"></span>e the Group\u2019s exposure to intere<span class=\"_ _1\"></span>st rate fluc<span class=\"_ _1\"></span>tuations on it<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>rowings and<span class=\"_ gs6\"> </span>dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s by var<span class=\"_ _1\"></span>ying the pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tion of fi<span class=\"_ _1\"></span>xed rate debt relati<span class=\"_ _1\"></span>ve to floating rate de<span class=\"_ _1\"></span>bt over the for<span class=\"_ _1\"></span>ward time h<span class=\"_ _1\"></span>orizon. The Gro<span class=\"_ _1\"></span>up uses foreig<span class=\"_ _1\"></span>n exchange der<span class=\"_ _1\"></span>ivative ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s to manage the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s exp<span class=\"_ _1\"></span>osure to currenc<span class=\"_ _1\"></span>y fluc<span class=\"_ _1\"></span>tuations on it<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>rowings and<span class=\"_ gs6\"> </span>dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s with the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s subsidiar<span class=\"_ _1\"></span>ies and equi<span class=\"_ _1\"></span>ty accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>In accordance w<span class=\"_ _1\"></span>ith it<span class=\"_ _1\"></span>s T<span class=\"_ _1f\"></span>rea<span class=\"_ _1\"></span>sury P<span class=\"_ _1\"></span>olic<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, t<span class=\"_ _1\"></span>he Group do<span class=\"_ _1\"></span>es not hol<span class=\"_ _1\"></span>d derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>uments for t<span class=\"_ _1\"></span>rading purpo<span class=\"_ _1\"></span>ses.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up aims to achieve he<span class=\"_ _1\"></span>dge accounting treat<span class=\"_ _1\"></span>ment for all deri<span class=\"_ _1\"></span>vatives that he<span class=\"_ _1\"></span>dge materia<span class=\"_ _1\"></span>l foreign currenc<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>posures<span class=\"_ _1\"></span>. Deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s are recognis<span class=\"_ _1\"></span>ed initially at fair valu<span class=\"_ _1\"></span>e. S<span class=\"_ _3\"></span>ubs<span class=\"_ _1\"></span>equent to initial re<span class=\"_ _1\"></span>cognition, such ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s are st<span class=\"_ _1\"></span>ated at fair value at the b<span class=\"_ _1\"></span>alance sheet date. Th<span class=\"_ _1\"></span>e fair values are es<span class=\"_ _1\"></span>timated by discounting e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted fu<span class=\"_ _1\"></span>ture cash flow<span class=\"_ _1\"></span>s base<span class=\"_ _1\"></span>d on reputa<span class=\"_ _1\"></span>ble third<span class=\"_ _1\"></span>-par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y foreca<span class=\"_ _1\"></span>st data, an<span class=\"_ _1\"></span>d then adjus<span class=\"_ _1\"></span>ting for credit risk<span class=\"_ _1\"></span>, including the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s own credi<span class=\"_ _1\"></span>t risk, and market risk.<span class=\"_ _377\"> </span>Fair value throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t or loss<span class=\"_ _377\"> </span>Gains and lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>uments t<span class=\"_ _1\"></span>hat are not desig<span class=\"_ _1\"></span>nated as cash fl<span class=\"_ _1\"></span>ow hedge<span class=\"_ _1\"></span>s are recognis<span class=\"_ _1\"></span>ed within n<span class=\"_ _1\"></span>et finance cost<span class=\"_ _1\"></span>s in<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent for the year<span class=\"_ _3\"></span>. Cash flow he<span class=\"_ _1\"></span>dges<span class=\"_ _377\"> </span>Whe<span class=\"_ _1\"></span>re a derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>ument is desi<span class=\"_ _1\"></span>gnated as a hedg<span class=\"_ _1\"></span>e of the ex<span class=\"_ _1\"></span>posure to variabilit<span class=\"_ _1\"></span>y in c<span class=\"_ _1\"></span>ash flows re<span class=\"_ _1\"></span>lating to a highly-<span class=\"_ _1\"></span>probab<span class=\"_ _1\"></span>le foreca<span class=\"_ _1\"></span>st transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on (income or e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>) or reco<span class=\"_ _1\"></span>gnised as<span class=\"_ _1\"></span>set or liab<span class=\"_ _1\"></span>ility, the effe<span class=\"_ _1\"></span>ctiv<span class=\"_ _1\"></span>e por<span class=\"_ _1\"></span>tion of any change in t<span class=\"_ _1\"></span>he fair value of the instrum<span class=\"_ _1\"></span>ent is recognis<span class=\"_ _1\"></span>ed in other comp<span class=\"_ _1\"></span>rehensive incom<span class=\"_ _1\"></span>e and prese<span class=\"_ _1\"></span>nted in the hedg<span class=\"_ _1\"></span>ing reser<span class=\"_ _1\"></span>ve in equi<span class=\"_ _1\"></span>ty. Amount<span class=\"_ _1\"></span>s recognise<span class=\"_ _1\"></span>d in equit<span class=\"_ _1\"></span>y are<span class=\"_ gs6\"> </span>remove<span class=\"_ _1\"></span>d from the hed<span class=\"_ _1\"></span>ging reser<span class=\"_ _1\"></span>ve and inc<span class=\"_ _1\"></span>luded in the cos<span class=\"_ _1\"></span>t of the unde<span class=\"_ _1\"></span>rlying trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion or re<span class=\"_ _1\"></span>classifi<span class=\"_ _1\"></span>ed to the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt when<span class=\"_ gs6\"> </span>t<span class=\"_ _1\"></span>he underl<span class=\"_ _1\"></span>ying transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n affec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s profit or lo<span class=\"_ _1\"></span>ss. T<span class=\"_ _1\"></span>hese amo<span class=\"_ _1\"></span>unts are pre<span class=\"_ _1\"></span>sented wit<span class=\"_ _1\"></span>hin the same lin<span class=\"_ _1\"></span>e item in the incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent as<span class=\"_ gs6\"> </span>the und<span class=\"_ _1\"></span>erlying t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tion, t<span class=\"_ _1\"></span>ypic<span class=\"_ _1\"></span>ally revenue or o<span class=\"_ _1\"></span>perating cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. The inef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on of any change in the fair value of t<span class=\"_ _1\"></span>he instrum<span class=\"_ _1\"></span>ent is recognis<span class=\"_ _1\"></span>ed in the incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ment within ne<span class=\"_ _1\"></span>t finance cost<span class=\"_ _1\"></span>s immediatel<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The Group t<span class=\"_ _1\"></span>reats th<span class=\"_ _1\"></span>e foreign currenc<span class=\"_ _1\"></span>y basis e<span class=\"_ _1\"></span>lement of the<span class=\"_ _1\"></span> desig<span class=\"_ _1\"></span>nated foreign exchang<span class=\"_ _1\"></span>e derivati<span class=\"_ _1\"></span>ve hedging ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s as a cost of h<span class=\"_ _1\"></span>edging and as su<span class=\"_ _1\"></span>ch it is excluded fro<span class=\"_ _1\"></span>m the hedg<span class=\"_ _1\"></span>e designat<span class=\"_ _1\"></span>ion. Any hed<span class=\"_ _1\"></span>ges entered into on b<span class=\"_ _1\"></span>ehalf of equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s (<span class=\"_ _3\"></span>note 30) are cla<span class=\"_ _1\"></span>ssifie<span class=\"_ _1\"></span>d as cash flo<span class=\"_ _1\"></span>w hedge<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "Derivat<span class=\"_ _1\"></span>ive financia<span class=\"_ _3\"></span>l instruments and he<span class=\"_ _1\"></span>dging activities<span class=\"_ _377\"> </span>The inter<span class=\"_ _1\"></span>national nature of the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s busines<span class=\"_ _1\"></span>s means it is ex<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d to volatilit<span class=\"_ _1\"></span>y in currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s. In ord<span class=\"_ _1\"></span>er to protec<span class=\"_ _1\"></span>t its<span class=\"_ _1\"></span>elf against cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y fluc<span class=\"_ _1\"></span>tuations, the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s polic<span class=\"_ _1\"></span>y is to hed<span class=\"_ _1\"></span>ge all material fir<span class=\"_ _1\"></span>m transac<span class=\"_ _1\"></span>tional e<span class=\"_ _1\"></span>xposure<span class=\"_ _1\"></span>s. The Gro<span class=\"_ _1\"></span>up uses interes<span class=\"_ _1\"></span>t rate derivat<span class=\"_ _1\"></span>ive instrum<span class=\"_ _1\"></span>ents to manag<span class=\"_ _1\"></span>e the Group\u2019s exposure to intere<span class=\"_ _1\"></span>st rate fluc<span class=\"_ _1\"></span>tuations on it<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>rowings and<span class=\"_ gs6\"> </span>dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s by var<span class=\"_ _1\"></span>ying the pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tion of fi<span class=\"_ _1\"></span>xed rate debt relati<span class=\"_ _1\"></span>ve to floating rate de<span class=\"_ _1\"></span>bt over the for<span class=\"_ _1\"></span>ward time h<span class=\"_ _1\"></span>orizon. The Gro<span class=\"_ _1\"></span>up uses foreig<span class=\"_ _1\"></span>n exchange der<span class=\"_ _1\"></span>ivative ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s to manage the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s exp<span class=\"_ _1\"></span>osure to currenc<span class=\"_ _1\"></span>y fluc<span class=\"_ _1\"></span>tuations on it<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>rowings and<span class=\"_ gs6\"> </span>dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s with the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s subsidiar<span class=\"_ _1\"></span>ies and equi<span class=\"_ _1\"></span>ty accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>In accordance w<span class=\"_ _1\"></span>ith it<span class=\"_ _1\"></span>s T<span class=\"_ _1f\"></span>rea<span class=\"_ _1\"></span>sury P<span class=\"_ _1\"></span>olic<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, t<span class=\"_ _1\"></span>he Group do<span class=\"_ _1\"></span>es not hol<span class=\"_ _1\"></span>d derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>uments for t<span class=\"_ _1\"></span>rading purpo<span class=\"_ _1\"></span>ses.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up aims to achieve he<span class=\"_ _1\"></span>dge accounting treat<span class=\"_ _1\"></span>ment for all deri<span class=\"_ _1\"></span>vatives that he<span class=\"_ _1\"></span>dge materia<span class=\"_ _1\"></span>l foreign currenc<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>posures<span class=\"_ _1\"></span>. Deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s are recognis<span class=\"_ _1\"></span>ed initially at fair valu<span class=\"_ _1\"></span>e. S<span class=\"_ _3\"></span>ubs<span class=\"_ _1\"></span>equent to initial re<span class=\"_ _1\"></span>cognition, such ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s are st<span class=\"_ _1\"></span>ated at fair value at the b<span class=\"_ _1\"></span>alance sheet date. Th<span class=\"_ _1\"></span>e fair values are es<span class=\"_ _1\"></span>timated by discounting e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted fu<span class=\"_ _1\"></span>ture cash flow<span class=\"_ _1\"></span>s base<span class=\"_ _1\"></span>d on reputa<span class=\"_ _1\"></span>ble third<span class=\"_ _1\"></span>-par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y foreca<span class=\"_ _1\"></span>st data, an<span class=\"_ _1\"></span>d then adjus<span class=\"_ _1\"></span>ting for credit risk<span class=\"_ _1\"></span>, including the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s own credi<span class=\"_ _1\"></span>t risk, and market risk.<span class=\"_ _377\"> </span>Fair value throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t or loss<span class=\"_ _377\"> </span>Gains and lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>uments t<span class=\"_ _1\"></span>hat are not desig<span class=\"_ _1\"></span>nated as cash fl<span class=\"_ _1\"></span>ow hedge<span class=\"_ _1\"></span>s are recognis<span class=\"_ _1\"></span>ed within n<span class=\"_ _1\"></span>et finance cost<span class=\"_ _1\"></span>s in<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent for the year<span class=\"_ _3\"></span>. Cash flow he<span class=\"_ _1\"></span>dges<span class=\"_ _377\"> </span>Whe<span class=\"_ _1\"></span>re a derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>ument is desi<span class=\"_ _1\"></span>gnated as a hedg<span class=\"_ _1\"></span>e of the ex<span class=\"_ _1\"></span>posure to variabilit<span class=\"_ _1\"></span>y in c<span class=\"_ _1\"></span>ash flows re<span class=\"_ _1\"></span>lating to a highly-<span class=\"_ _1\"></span>probab<span class=\"_ _1\"></span>le foreca<span class=\"_ _1\"></span>st transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on (income or e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>) or reco<span class=\"_ _1\"></span>gnised as<span class=\"_ _1\"></span>set or liab<span class=\"_ _1\"></span>ility, the effe<span class=\"_ _1\"></span>ctiv<span class=\"_ _1\"></span>e por<span class=\"_ _1\"></span>tion of any change in t<span class=\"_ _1\"></span>he fair value of the instrum<span class=\"_ _1\"></span>ent is recognis<span class=\"_ _1\"></span>ed in other comp<span class=\"_ _1\"></span>rehensive incom<span class=\"_ _1\"></span>e and prese<span class=\"_ _1\"></span>nted in the hedg<span class=\"_ _1\"></span>ing reser<span class=\"_ _1\"></span>ve in equi<span class=\"_ _1\"></span>ty. Amount<span class=\"_ _1\"></span>s recognise<span class=\"_ _1\"></span>d in equit<span class=\"_ _1\"></span>y are<span class=\"_ gs6\"> </span>remove<span class=\"_ _1\"></span>d from the hed<span class=\"_ _1\"></span>ging reser<span class=\"_ _1\"></span>ve and inc<span class=\"_ _1\"></span>luded in the cos<span class=\"_ _1\"></span>t of the unde<span class=\"_ _1\"></span>rlying trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion or re<span class=\"_ _1\"></span>classifi<span class=\"_ _1\"></span>ed to the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt when<span class=\"_ gs6\"> </span>t<span class=\"_ _1\"></span>he underl<span class=\"_ _1\"></span>ying transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n affec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s profit or lo<span class=\"_ _1\"></span>ss. T<span class=\"_ _1\"></span>hese amo<span class=\"_ _1\"></span>unts are pre<span class=\"_ _1\"></span>sented wit<span class=\"_ _1\"></span>hin the same lin<span class=\"_ _1\"></span>e item in the incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent as<span class=\"_ gs6\"> </span>the und<span class=\"_ _1\"></span>erlying t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tion, t<span class=\"_ _1\"></span>ypic<span class=\"_ _1\"></span>ally revenue or o<span class=\"_ _1\"></span>perating cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. The inef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on of any change in the fair value of t<span class=\"_ _1\"></span>he instrum<span class=\"_ _1\"></span>ent is recognis<span class=\"_ _1\"></span>ed in the incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ment within ne<span class=\"_ _1\"></span>t finance cost<span class=\"_ _1\"></span>s immediatel<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The Group t<span class=\"_ _1\"></span>reats th<span class=\"_ _1\"></span>e foreign currenc<span class=\"_ _1\"></span>y basis e<span class=\"_ _1\"></span>lement of the<span class=\"_ _1\"></span> desig<span class=\"_ _1\"></span>nated foreign exchang<span class=\"_ _1\"></span>e derivati<span class=\"_ _1\"></span>ve hedging ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s as a cost of h<span class=\"_ _1\"></span>edging and as su<span class=\"_ _1\"></span>ch it is excluded fro<span class=\"_ _1\"></span>m the hedg<span class=\"_ _1\"></span>e designat<span class=\"_ _1\"></span>ion. Any hed<span class=\"_ _1\"></span>ges entered into on b<span class=\"_ _1\"></span>ehalf of equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s (<span class=\"_ _3\"></span>note 30) are cla<span class=\"_ _1\"></span>ssifie<span class=\"_ _1\"></span>d as cash flo<span class=\"_ _1\"></span>w hedge<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "Derivat<span class=\"_ _1\"></span>ive financia<span class=\"_ _3\"></span>l instruments and he<span class=\"_ _1\"></span>dging activities<span class=\"_ _377\"> </span>The inter<span class=\"_ _1\"></span>national nature of the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s busines<span class=\"_ _1\"></span>s means it is ex<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d to volatilit<span class=\"_ _1\"></span>y in currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s. In ord<span class=\"_ _1\"></span>er to protec<span class=\"_ _1\"></span>t its<span class=\"_ _1\"></span>elf against cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y fluc<span class=\"_ _1\"></span>tuations, the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s polic<span class=\"_ _1\"></span>y is to hed<span class=\"_ _1\"></span>ge all material fir<span class=\"_ _1\"></span>m transac<span class=\"_ _1\"></span>tional e<span class=\"_ _1\"></span>xposure<span class=\"_ _1\"></span>s. The Gro<span class=\"_ _1\"></span>up uses interes<span class=\"_ _1\"></span>t rate derivat<span class=\"_ _1\"></span>ive instrum<span class=\"_ _1\"></span>ents to manag<span class=\"_ _1\"></span>e the Group\u2019s exposure to intere<span class=\"_ _1\"></span>st rate fluc<span class=\"_ _1\"></span>tuations on it<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>rowings and<span class=\"_ gs6\"> </span>dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s by var<span class=\"_ _1\"></span>ying the pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tion of fi<span class=\"_ _1\"></span>xed rate debt relati<span class=\"_ _1\"></span>ve to floating rate de<span class=\"_ _1\"></span>bt over the for<span class=\"_ _1\"></span>ward time h<span class=\"_ _1\"></span>orizon. The Gro<span class=\"_ _1\"></span>up uses foreig<span class=\"_ _1\"></span>n exchange der<span class=\"_ _1\"></span>ivative ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s to manage the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s exp<span class=\"_ _1\"></span>osure to currenc<span class=\"_ _1\"></span>y fluc<span class=\"_ _1\"></span>tuations on it<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>rowings and<span class=\"_ gs6\"> </span>dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s with the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s subsidiar<span class=\"_ _1\"></span>ies and equi<span class=\"_ _1\"></span>ty accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>In accordance w<span class=\"_ _1\"></span>ith it<span class=\"_ _1\"></span>s T<span class=\"_ _1f\"></span>rea<span class=\"_ _1\"></span>sury P<span class=\"_ _1\"></span>olic<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, t<span class=\"_ _1\"></span>he Group do<span class=\"_ _1\"></span>es not hol<span class=\"_ _1\"></span>d derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>uments for t<span class=\"_ _1\"></span>rading purpo<span class=\"_ _1\"></span>ses.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up aims to achieve he<span class=\"_ _1\"></span>dge accounting treat<span class=\"_ _1\"></span>ment for all deri<span class=\"_ _1\"></span>vatives that he<span class=\"_ _1\"></span>dge materia<span class=\"_ _1\"></span>l foreign currenc<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>posures<span class=\"_ _1\"></span>. Deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s are recognis<span class=\"_ _1\"></span>ed initially at fair valu<span class=\"_ _1\"></span>e. S<span class=\"_ _3\"></span>ubs<span class=\"_ _1\"></span>equent to initial re<span class=\"_ _1\"></span>cognition, such ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s are st<span class=\"_ _1\"></span>ated at fair value at the b<span class=\"_ _1\"></span>alance sheet date. Th<span class=\"_ _1\"></span>e fair values are es<span class=\"_ _1\"></span>timated by discounting e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted fu<span class=\"_ _1\"></span>ture cash flow<span class=\"_ _1\"></span>s base<span class=\"_ _1\"></span>d on reputa<span class=\"_ _1\"></span>ble third<span class=\"_ _1\"></span>-par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y foreca<span class=\"_ _1\"></span>st data, an<span class=\"_ _1\"></span>d then adjus<span class=\"_ _1\"></span>ting for credit risk<span class=\"_ _1\"></span>, including the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s own credi<span class=\"_ _1\"></span>t risk, and market risk.<span class=\"_ _377\"> </span>Fair value throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t or loss<span class=\"_ _377\"> </span>Gains and lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>uments t<span class=\"_ _1\"></span>hat are not desig<span class=\"_ _1\"></span>nated as cash fl<span class=\"_ _1\"></span>ow hedge<span class=\"_ _1\"></span>s are recognis<span class=\"_ _1\"></span>ed within n<span class=\"_ _1\"></span>et finance cost<span class=\"_ _1\"></span>s in<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent for the year<span class=\"_ _3\"></span>. Cash flow he<span class=\"_ _1\"></span>dges<span class=\"_ _377\"> </span>Whe<span class=\"_ _1\"></span>re a derivati<span class=\"_ _1\"></span>ve financial instr<span class=\"_ _1\"></span>ument is desi<span class=\"_ _1\"></span>gnated as a hedg<span class=\"_ _1\"></span>e of the ex<span class=\"_ _1\"></span>posure to variabilit<span class=\"_ _1\"></span>y in c<span class=\"_ _1\"></span>ash flows re<span class=\"_ _1\"></span>lating to a highly-<span class=\"_ _1\"></span>probab<span class=\"_ _1\"></span>le foreca<span class=\"_ _1\"></span>st transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on (income or e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>) or reco<span class=\"_ _1\"></span>gnised as<span class=\"_ _1\"></span>set or liab<span class=\"_ _1\"></span>ility, the effe<span class=\"_ _1\"></span>ctiv<span class=\"_ _1\"></span>e por<span class=\"_ _1\"></span>tion of any change in t<span class=\"_ _1\"></span>he fair value of the instrum<span class=\"_ _1\"></span>ent is recognis<span class=\"_ _1\"></span>ed in other comp<span class=\"_ _1\"></span>rehensive incom<span class=\"_ _1\"></span>e and prese<span class=\"_ _1\"></span>nted in the hedg<span class=\"_ _1\"></span>ing reser<span class=\"_ _1\"></span>ve in equi<span class=\"_ _1\"></span>ty. Amount<span class=\"_ _1\"></span>s recognise<span class=\"_ _1\"></span>d in equit<span class=\"_ _1\"></span>y are<span class=\"_ gs6\"> </span>remove<span class=\"_ _1\"></span>d from the hed<span class=\"_ _1\"></span>ging reser<span class=\"_ _1\"></span>ve and inc<span class=\"_ _1\"></span>luded in the cos<span class=\"_ _1\"></span>t of the unde<span class=\"_ _1\"></span>rlying trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion or re<span class=\"_ _1\"></span>classifi<span class=\"_ _1\"></span>ed to the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt when<span class=\"_ gs6\"> </span>t<span class=\"_ _1\"></span>he underl<span class=\"_ _1\"></span>ying transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n affec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s profit or lo<span class=\"_ _1\"></span>ss. T<span class=\"_ _1\"></span>hese amo<span class=\"_ _1\"></span>unts are pre<span class=\"_ _1\"></span>sented wit<span class=\"_ _1\"></span>hin the same lin<span class=\"_ _1\"></span>e item in the incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent as<span class=\"_ gs6\"> </span>the und<span class=\"_ _1\"></span>erlying t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tion, t<span class=\"_ _1\"></span>ypic<span class=\"_ _1\"></span>ally revenue or o<span class=\"_ _1\"></span>perating cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. The inef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on of any change in the fair value of t<span class=\"_ _1\"></span>he instrum<span class=\"_ _1\"></span>ent is recognis<span class=\"_ _1\"></span>ed in the incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ment within ne<span class=\"_ _1\"></span>t finance cost<span class=\"_ _1\"></span>s immediatel<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The Group t<span class=\"_ _1\"></span>reats th<span class=\"_ _1\"></span>e foreign currenc<span class=\"_ _1\"></span>y basis e<span class=\"_ _1\"></span>lement of the<span class=\"_ _1\"></span> desig<span class=\"_ _1\"></span>nated foreign exchang<span class=\"_ _1\"></span>e derivati<span class=\"_ _1\"></span>ve hedging ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s as a cost of h<span class=\"_ _1\"></span>edging and as su<span class=\"_ _1\"></span>ch it is excluded fro<span class=\"_ _1\"></span>m the hedg<span class=\"_ _1\"></span>e designat<span class=\"_ _1\"></span>ion. Any hed<span class=\"_ _1\"></span>ges entered into on b<span class=\"_ _1\"></span>ehalf of equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s (<span class=\"_ _3\"></span>note 30) are cla<span class=\"_ _1\"></span>ssifie<span class=\"_ _1\"></span>d as cash flo<span class=\"_ _1\"></span>w hedge<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "<div class=\"gs1be\"><table class=\"s w455 h111\" id=\"_ae3c238f-1b26-46da-b62c-264ce9305534\"><tr><td></td><td></td><td class=\"c n x9a5 y4dd9 w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td class=\"c n x6ec y4dda w26 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">202<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x9a6 h13 y4ddb ff168 fs7 fc1 sc0 ls8c ws6d\">Assets<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a7 h13 y4ddb ff168 fs7 fc1 sc0 ls48 ws4c\">Liabilit<span class=\"_ _1\"></span>ies<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a8 hc y4ddb ff167 fs7 fc1 sc0 lsb6 ws1df\">As<span class=\"_ _1\"></span>sets<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a9 hc y4ddb ff167 fs7 fc1 sc0 ls46 ws46\">Liabilit<span class=\"_ _1\"></span>ies<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x4aa h13 y4ddc ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x58d h13 y4ddc ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4ddc ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4ddc ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4ddd ff168 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c5b w456 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 foreign e<span class=\"_ _1\"></span>xchange contrac<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x9aa y4c5c w457 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">127<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ab y4c5c w458 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">(17<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ac y4c5b w2ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ad y4c5b w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(2<span class=\"_ _1\"></span>37)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w459 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tive financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ae y4c46 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x9af y4c46 w45a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">(57<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b0 y4c45 w45b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">147<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b1 y4c45 w15a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(35)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b2 y4c48 w45c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsa7 wsb6\">227<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b3 y4c48 w127 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsa7 wsb6\">(227<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b4 y4c47 w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b5 y4c47 w45d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">(<span class=\"_ _1\"></span>272)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4dde ff168 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c61 w456 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 foreign e<span class=\"_ _1\"></span>xchange contrac<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x9aa y4c62 w19d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls55 ws57\">162<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b6 y4c62 w426 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b7 y4c61 w45e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">229<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b8 y4c61 w198 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">(249)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w459 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tive financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b9 y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ba y4b2a w45f hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>21)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bb y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bc y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w460 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er foreign exchang<span class=\"_ _1\"></span>e/<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t rate contract<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bd y4b2d w41d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n x9be y4b2d w461 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(90)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bf y4b2c w11f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c0 y4b2c w305 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">(79)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x9c1 y4b30 w33 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">205<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c2 y4b30 w13b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">(295)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c3 y4b2e w3a8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">252<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c4 y4b2e w13c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">(<span class=\"_ _1\"></span>328)<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls9d ws94 gs2c5\">Debt<span class=\"_ _3\"></span>-re<span class=\"_ _3\"></span>lated derivat<span class=\"_ _1\"></span>ive financia<span class=\"_ _3\"></span>l instruments<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs2c6\">The d<span class=\"_ _1\"></span>ebt-related d<span class=\"_ _1\"></span>erivative finan<span class=\"_ _1\"></span>cial instrum<span class=\"_ _1\"></span>ents rep<span class=\"_ _1\"></span>resent the fair value of cro<span class=\"_ _1\"></span>ss-<span class=\"_ _1\"></span>currenc<span class=\"_ _1\"></span>y, in<span class=\"_ _3\"></span>teres<span class=\"_ _1\"></span>t rate and foreign exchang<span class=\"_ _1\"></span>e derivati<span class=\"_ _1\"></span>ves </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs2c7\">relating to the US$8<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m 3.8% bond, rep<span class=\"_ _1\"></span>ayable 202<span class=\"_ _3\"></span>4, the US$500<span class=\"_ _1\"></span>m 7<span class=\"_ _5\"></span>.5% bond, repayabl<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>27<span class=\"_ _5\"></span>, th<span class=\"_ _1\"></span>e US$<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,3<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m 3.4<span class=\"_ _3\"></span>% bond, rep<span class=\"_ _1\"></span>ayable </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs2c8\">2030, and the US$4<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m 5.8% bond, rep<span class=\"_ _1\"></span>ayable 204<span class=\"_ _3\"></span>1 (see n<span class=\"_ _1\"></span>ote 2<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>).<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs2ca\">Interest rat<span class=\"_ _1\"></span>e risk<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2cb\">The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to manage it<span class=\"_ _1\"></span>s exp<span class=\"_ _1\"></span>osure to interest rate fluc<span class=\"_ _1\"></span>tuations o<span class=\"_ _1\"></span>n borrow<span class=\"_ _1\"></span>ings through var<span class=\"_ _1\"></span>ying th<span class=\"_ _1\"></span>e propor<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of fixed<span class=\"_ _1\"></span>-rate debt<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2cc\">relative to flo<span class=\"_ _1\"></span>ating rate debt w<span class=\"_ _1\"></span>ith deri<span class=\"_ _1\"></span>vative instr<span class=\"_ _1\"></span>uments<span class=\"_ _1\"></span>, including interest rate an<span class=\"_ _1\"></span>d cross-<span class=\"_ _1\"></span>curren<span class=\"_ _1\"></span>cy s<span class=\"_ _1\"></span>waps.<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2cd\">The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s interest rate manag<span class=\"_ _1\"></span>ement po<span class=\"_ _1\"></span>licy is t<span class=\"_ _1\"></span>hat a minimum of 50% (20<span class=\"_ _3\"></span>22 50%<span class=\"_ _3\"></span>) and a maximum of 9<span class=\"_ _1\"></span>0% (2022 90%<span class=\"_ _1f\"></span>) of b<span class=\"_ _1\"></span>orrowings is<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2ce\">maintaine<span class=\"_ _1\"></span>d at fixed interes<span class=\"_ _1\"></span>t rates. At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _1\"></span>mber 2023, the Group had 86% (2022 85<span class=\"_ _1f\"></span>%<span class=\"_ _3\"></span>) of fixed<span class=\"_ _1\"></span>-rate d<span class=\"_ _1\"></span>ebt and 1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>%<span class=\"_ _1f\"></span>) of fl<span class=\"_ _1\"></span>oating </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2cf\">rate debt ba<span class=\"_ _1\"></span>sed on a gros<span class=\"_ _1\"></span>s debt of \u00a35.<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>bn (2022 \u00a35.0bn)<span class=\"_ _3\"></span>, including de<span class=\"_ _1\"></span>bt-related der<span class=\"_ _1\"></span>ivative financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2d0\">Base<span class=\"_ _1\"></span>d on contrac<span class=\"_ _1\"></span>ted maturitie<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span>/or repricing date<span class=\"_ _1\"></span>s, the follow<span class=\"_ _1\"></span>ing amount<span class=\"_ _1\"></span>s are expo<span class=\"_ _1\"></span>sed to interes<span class=\"_ _1\"></span>t rate risk over the future as sh<span class=\"_ _1\"></span>own bel<span class=\"_ _1\"></span>ow: </div><div class=\"gs2d1\"><table class=\"s w462 h112\" id=\"_9881b99e-2065-48f8-8afd-bb819ffce1e2\"><tr><td></td><td></td><td class=\"c n x791 y4ddf w24d hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x9c5 y4de0 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x9c6 h13 y4de1 ff168 fs7 fc1 sc0 ls6e ws6f\">Within <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c7 h13 y4de1 ff168 fs7 fc1 sc0 ls19 ws1\">Be<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>een o<span class=\"_ _1\"></span>ne <span class=\"_ _3\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x6c4 h13 y4de1 ff168 fs7 fc1 sc0 lsff ws116\">Later than <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c8 hc y4de1 ff167 fs7 fc1 sc0 ls4d ws4e\">Within <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c9 hc y4de1 ff167 fs7 fc1 sc0 lsb6 wsc9\">Betwe<span class=\"_ _1\"></span>en one <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9ca hc y4de1 ff167 fs7 fc1 sc0 ls71 ws71\">Late<span class=\"_ _1\"></span>r than <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9cb h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">on<span class=\"_ _1\"></span>e year<span class=\"ls1\"> </span></td><td class=\"t m0 x9cc h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">an<span class=\"_ _1\"></span>d two ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x9cd h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">t<span class=\"_ _1\"></span>wo year<span class=\"_ _1\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x9ce hc y4de2 ff167 fs7 fc1 sc0 ls19 ws1\">one y<span class=\"_ _1\"></span>ear<span class=\"ls1\"> </span></td><td class=\"t m0 x3ea hc y4de2 ff167 fs7 fc1 sc0 lsb6 wsc9\">and two years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9cf hc y4de2 ff167 fs7 fc1 sc0 lsb6 wsc9\">two years<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9d0 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9d1 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9d2 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29d hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x724 hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2c w111 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws16\">Cash and cash equivalents<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d3 y4b2d w463 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">4<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>67<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d4 y4b2d wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d5 y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d6 y4b2c wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">3<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d7 y4b2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d8 y4b2c w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w131 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Loans and o<span class=\"_ _1\"></span>verdraft<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d9 y4b30 w377 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">703<span class=\"_ _377\"> </span></div></td><td class=\"c n x9da y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9db y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9dc y4b2e w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">74<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9dd y4b2e w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">74<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9de y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2d2\">The fl<span class=\"_ _1\"></span>oating rate debt ha<span class=\"_ _1\"></span>s been pre<span class=\"_ _1\"></span>dominantly a<span class=\"_ _1\"></span>chieved by entering into interes<span class=\"_ _1\"></span>t rate swaps w<span class=\"_ _1\"></span>hich swa<span class=\"_ _1\"></span>p the fixed<span class=\"_ _1\"></span>-rate US do<span class=\"_ _1\"></span>llar interest payab<span class=\"_ _1\"></span>le </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2d3\">on debt into ei<span class=\"_ _1\"></span>ther floatin<span class=\"_ _1\"></span>g rate sterling or US d<span class=\"_ _1\"></span>ollars. At the en<span class=\"_ _1\"></span>d of 20<span class=\"_ _3\"></span>23, the Group had a tot<span class=\"_ _1\"></span>al of $0.9bn (20<span class=\"_ _3\"></span>22 $0.9bn) of this ty<span class=\"_ _1\"></span>pe of s<span class=\"_ _1\"></span>wap </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2d4\">out<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ding with a wei<span class=\"_ _1\"></span>ghted average duratio<span class=\"_ _1\"></span>n of 0.8 year<span class=\"_ _1\"></span>s (20<span class=\"_ _3\"></span>22 1<span class=\"_ _3\"></span>.8 year<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>). In resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the fixed<span class=\"_ _1\"></span>-rate de<span class=\"_ _1\"></span>bt, the weighte<span class=\"_ _1\"></span>d average per<span class=\"_ _1\"></span>iod in </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2d5\">resp<span class=\"_ _1\"></span>ect of w<span class=\"_ _1\"></span>hich interest is fi<span class=\"_ _1\"></span>xed was 1<span class=\"_ _3\"></span>2.4 years (2022 1<span class=\"_ _1f\"></span>2.9 years)<span class=\"_ _3\"></span>. Given t<span class=\"_ _1\"></span>he level of shor<span class=\"_ _1\"></span>t-term interes<span class=\"_ _1\"></span>t rates during the ye<span class=\"_ _1\"></span>ar<span class=\"_ _1f\"></span>, the avera<span class=\"_ _1\"></span>ge cost<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2d6\">of<span class=\"_ gs6\"> </span>the flo<span class=\"_ _1\"></span>ating rate debt was 7<span class=\"_ _1f\"></span>.7<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 4.<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>) on US dollar<span class=\"_ _1\"></span>s. The co<span class=\"_ _1\"></span>st of the fixe<span class=\"_ _1\"></span>d-<span class=\"_ _1\"></span>rate debt was 3.7<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 3.<span class=\"_ _3\"></span>7%<span class=\"_ _1f\"></span>).<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2d7\">Additi<span class=\"_ _1\"></span>onally<span class=\"_ _3\"></span>, the Group ha<span class=\"_ _1\"></span>s entered into $<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>.0bn (\u00a30.8b<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>) of interest rate d<span class=\"_ _1\"></span>erivati<span class=\"_ _1\"></span>ves to par<span class=\"_ _1\"></span>tially manage t<span class=\"_ _1\"></span>he Group\u2019s exposure to fixe<span class=\"_ _1\"></span>d interest </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2d8\">rate risk on the ant<span class=\"_ _1\"></span>icipated raising of ca<span class=\"_ _1\"></span>pital in 2024.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff169 fs14 fc1 sc0 ls184 ws1ac gs2d9\">IBOR reform<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2da\">The Gro<span class=\"_ _1\"></span>up has interest rate s<span class=\"_ _1\"></span>waps that reference US<span class=\"_ _1\"></span>D LI<span class=\"_ _1\"></span>BOR<span class=\"_ _1\"></span>, with a combin<span class=\"_ _1\"></span>ed notional va<span class=\"_ _1\"></span>lue of $0.9bn, that mature in Oc<span class=\"_ _1\"></span>tober 2024. During </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2db\">the year<span class=\"_ _3\"></span>, the Group a<span class=\"_ _1\"></span>dhered to the I<span class=\"_ _1\"></span>nternational Swaps an<span class=\"_ _1\"></span>d Derivati<span class=\"_ _1\"></span>ves A<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciation (I<span class=\"_ _1\"></span>SDA) 20<span class=\"_ _3\"></span>20 IBO<span class=\"_ _1\"></span>R Fallbacks P<span class=\"_ _1\"></span>rotocol, which w<span class=\"_ _1\"></span>ill be used to </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2dc\">calculate t<span class=\"_ _1\"></span>he USD floating rate<span class=\"_ _1\"></span>s applic<span class=\"_ _1\"></span>able for thes<span class=\"_ _1\"></span>e interest rate s<span class=\"_ _1\"></span>waps bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en the per<span class=\"_ _1\"></span>iod pos<span class=\"_ _1\"></span>t cess<span class=\"_ _1\"></span>ation of USD L<span class=\"_ _1\"></span>IB<span class=\"_ _1\"></span>OR and maturit<span class=\"_ _1\"></span>y of the<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2dd\">swa<span class=\"_ _1\"></span>ps. The Gro<span class=\"_ _1\"></span>up has no other d<span class=\"_ _1\"></span>erivative<span class=\"_ _1\"></span>s that reference I<span class=\"_ _1\"></span>BOR be<span class=\"_ _1\"></span>nchmarks<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff169 fs14 fc1 sc0 ls1 ws1 gs2de\">Sensiti<span class=\"_ _1\"></span>vity analysis<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2df\">A change of 1<span class=\"_ _1f\"></span>0<span class=\"_ _1\"></span>0 basis p<span class=\"_ _1\"></span>oints in sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-t<span class=\"_ _3\"></span>erm rates a<span class=\"_ _1\"></span>pplied to th<span class=\"_ _1\"></span>e average fixed<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>flo<span class=\"_ _1\"></span>ating mix and lev<span class=\"_ _1\"></span>el of borrow<span class=\"_ _1\"></span>ings would var<span class=\"_ _1\"></span>y the intere<span class=\"_ _1\"></span>st cost<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2e0\">to<span class=\"_ gs6\"> </span>the Group by ap<span class=\"_ _1\"></span>proximately \u00a37m (20<span class=\"_ _3\"></span>22 \u00a37m<span class=\"_ _3\"></span>). </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2e1\">In resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of cash d<span class=\"_ _1\"></span>eposit<span class=\"_ _1\"></span>s, given t<span class=\"_ _1\"></span>he fluc<span class=\"_ _1\"></span>tuation in the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s working c<span class=\"_ _1\"></span>apital re<span class=\"_ _1\"></span>quirement<span class=\"_ _1\"></span>s, cash is g<span class=\"_ _1\"></span>enerally inves<span class=\"_ _1\"></span>ted for shor<span class=\"_ _1\"></span>t-term peri<span class=\"_ _1\"></span>ods </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2e2\">base<span class=\"_ _1\"></span>d at floating<span class=\"_ _1\"></span>-interes<span class=\"_ _1\"></span>t rates. A chang<span class=\"_ _1\"></span>e of <span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>00 b<span class=\"_ _1\"></span>asis point<span class=\"_ _1\"></span>s in the average intere<span class=\"_ _1\"></span>st rates during th<span class=\"_ _1\"></span>e year applie<span class=\"_ _1\"></span>d to the average c<span class=\"_ _1\"></span>ash dep<span class=\"_ _1\"></span>osits<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2e3\">would var<span class=\"_ _1\"></span>y the intere<span class=\"_ _1\"></span>st recei<span class=\"_ _1\"></span>vable by approx<span class=\"_ _1\"></span>imately \u00a329m (2022 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>9<span class=\"_ _1\"></span>m)<span class=\"_ _3\"></span>. Should intere<span class=\"_ _1\"></span>st rates fluc<span class=\"_ _1\"></span>tuate by a dif<span class=\"_ _1\"></span>ferent rate to those disc<span class=\"_ _1\"></span>losed, th<span class=\"_ _1\"></span>e </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2e4\">impac<span class=\"_ _1\"></span>t can b<span class=\"_ _1\"></span>e linearly inter<span class=\"_ _1\"></span>polated.<span class=\"_ _377\"> </span></div>Liquidity risk<span class=\"_ _377\"> </span>Contr<span class=\"_ _1\"></span>actual cash ou<span class=\"_ _1\"></span>tflows o<span class=\"_ _1\"></span>n financial liabilities<span class=\"_ _377\"> </span>The contra<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>ash out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s on loans and ove<span class=\"_ _1\"></span>rdraft<span class=\"_ _1\"></span>s, deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s and other finan<span class=\"_ _1\"></span>cial instrum<span class=\"_ _1\"></span>ents at the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting date are<span class=\"_ gs6\"> </span>show<span class=\"_ _1\"></span>n below, classifie<span class=\"_ _1\"></span>d by maturit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>flows are sh<span class=\"_ _1\"></span>own on a gros<span class=\"_ _1\"></span>s basis, are not d<span class=\"_ _1\"></span>iscounted, are translated at th<span class=\"_ _1\"></span>e spot rate and<span class=\"_ gs6\"> </span>include e<span class=\"_ _1\"></span>stimated intere<span class=\"_ _1\"></span>st paym<span class=\"_ _1\"></span>ents w<span class=\"_ _1\"></span>here applic<span class=\"_ _1\"></span>able. Contracted c<span class=\"_ _1\"></span>ash out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s reflec<span class=\"_ _1\"></span>t the gros<span class=\"_ _1\"></span>s cash ou<span class=\"_ _1\"></span>tfl<span class=\"_ _1\"></span>ow on deri<span class=\"_ _1\"></span>vative financial instrum<span class=\"_ _1\"></span>ents and e<span class=\"_ _1\"></span>xclude the bro<span class=\"_ _1\"></span>adly of<span class=\"_ _1\"></span>fset<span class=\"_ _1\"></span>ting ca<span class=\"_ _1\"></span>sh inflows for th<span class=\"_ _1\"></span>e receive le<span class=\"_ _1\"></span>g of derivati<span class=\"_ _1\"></span>ves that are se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>d separatel<span class=\"_ _1\"></span>y to the pay leg.<span class=\"_ _377\"> </span><table class=\"s w464 h113\" id=\"_75d0ba02-ba0f-4a4a-96d7-9ff6168ec0c6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x9df y4de4 w24d hd9\"><div class=\"t m0 x1dd hc y4afe ff173 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e0 y4de5 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff172 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n x9e1 y4de6 w465 hf2\"><div class=\"t m0 x1dd hc y4afe ff173 fs7 fc1 sc0 lscd wse2\">Contracted cash<span class=\"_ _3\"></span> outflow<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e2 y4de7 w466 hda\"><div class=\"t m0 x1dd hc y4b00 ff172 fs7 fc1 sc0 ls48 ws47\">Contr<span class=\"_ _3\"></span>ac<span class=\"_ _1\"></span>ted cash<span class=\"_ _3\"></span> out<span class=\"_ _1\"></span>flow<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9e3 h13 y4de8 ff173 fs7 fc1 sc0 ls6b ws6b\">Bet<span class=\"_ _1\"></span>ween </td><td class=\"t m0 x9e4 h13 y4de9 ff173 fs7 fc1 sc0 ls1 ws1\">Lat<span class=\"_ _1\"></span>er </td><td></td><td></td><td></td><td class=\"t m0 x5b1 hc y4dea ff172 fs7 fc1 sc0 lsb6 ws1df\">Betwe<span class=\"_ _1\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9e5 hc y4deb ff172 fs7 fc1 sc0 ls71 ws70\">Late<span class=\"_ _1\"></span>r <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x49f h13 y4dec ff173 fs7 fc1 sc0 ls6e ws6f\">Within </td><td class=\"t m0 x9e6 h13 y4ded ff173 fs7 fc1 sc0 ls53 ws75\">one and </td><td class=\"t m0 x9e7 h13 y4dee ff173 fs7 fc1 sc0 lsff ws71\">than<span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 x9e8 hc y4dee ff172 fs7 fc1 sc0 ls4d ws4e\">Within </td><td class=\"t m0 x58d hc y4def ff172 fs7 fc1 sc0 ls1 ws37\">one and </td><td class=\"t m0 x9e9 hc y4df0 ff172 fs7 fc1 sc0 ls71 ws70\">than<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fb h13 y4df1 ff173 fs7 fc1 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 x9ea h13 y4df1 ff173 fs7 fc1 sc0 ls1 ws1\">one <span class=\"_ _1f\"></span> </td><td class=\"t m0 x9eb h13 y4df2 ff173 fs7 fc1 sc0 ls30 ws6\">five <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x492 h13 y4df3 ff173 fs7 fc1 sc0 ls30 ws6\">five <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x9ec hc y4df3 ff172 fs7 fc1 sc0 ls1 ws1\">Carrying </td><td class=\"t m0 x908 hc y4df3 ff172 fs7 fc1 sc0 ls1 ws1\">one <span class=\"_ _1f\"></span> </td><td class=\"t m0 x9ed hc y4df4 ff172 fs7 fc1 sc0 ls42 ws43\">five<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9ee hc y4df5 ff172 fs7 fc1 sc0 ls42 ws43\">five <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9ef h13 y4df6 ff173 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f0 h13 y4df6 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f1 h13 y4df7 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f2 h13 y4df8 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f3 h13 y4df8 ff173 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f4 hc y4df8 ff172 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f5 hc y4df8 ff172 fs7 fc1 sc0 ls42 ws43\">year<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f6 hc y4df9 ff172 fs7 fc1 sc0 ls42 ws43\">years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9e5 hc y4dfa ff172 fs7 fc1 sc0 ls42 ws43\">years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4dfa ff172 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f7 h13 y4dfb ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4fc h13 y4dfb ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a7 h13 y4dfc ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9f8 h13 y4dfd ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9f9 h13 y4dfd ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x496 hc y4dfd ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9a7 hc y4dfd ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9fa hc y4ce7 ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9ee hc y4dfe ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dfe ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4dff ff173 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows with<span class=\"_ _1\"></span>out dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tly </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4e00 ff173 fs5 fc1 sc0 lsaa wsba\">off<span class=\"_ _1\"></span>settin<span class=\"_ _1\"></span>g inflows<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y4e01 w467 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls12 ws8a\">Accruals</div><div class=\"t m0 x9fb h19 y4d78 ff172 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fc y4e02 w11c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>75<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fd y4e02 w468 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fe y4e02 wcb hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ff y4e02 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa00 y4e02 w469 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa01 y4e03 w46a hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>025)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa02 y4e03 w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa03 y4e03 w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa04 y4e03 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa05 y4e03 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(<span class=\"_ _1\"></span>2,025<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e04 ff172 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>rade and other p<span class=\"_ _1\"></span>ayables<span class=\"_ _377\"> </span></td><td class=\"c n x9fc y4e05 w46d hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa06 y4e05 w46e hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls12 ws8a\">(2,6<span class=\"_ _1\"></span>60)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa07 y4e05 w46f hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(2<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa08 y4e05 wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa09 y4e05 w470 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0a y4e06 w471 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0b y4e06 w472 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>,12<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0c y4e06 w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0d y4e06 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0e y4e06 w473 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>,15<span class=\"_ _36\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e07 w11b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls11 ws18\">Leas<span class=\"_ _1\"></span>e liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0f y4e08 w474 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa10 y4e08 w475 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(19<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa11 y4e08 w8c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls11 wsac\">(537)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa12 y4e08 w120 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa13 y4e08 w11c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa14 y4e07 w476 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1b ws76\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,6<span class=\"_ _1f\"></span>16)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa15 y4e07 w477 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls91 ws90\">(29<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa16 y4e07 wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>632)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa17 y4e07 w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa18 y4e07 w478 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls66 ws91\">(2,<span class=\"_ _5\"></span>149)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4cef w131 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Loans and o<span class=\"_ _1\"></span>verdraft<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa19 y4cf0 w479 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsdd wsf8\">(5<span class=\"_ _2\"></span>,111)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1a y4cf0 w47a hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls65 ws8e\">(8<span class=\"_ _1\"></span>25)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1b y4cf0 wcc hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1c y4cf0 w47b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d wsa1\">(4,7<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1d y4cf0 w47c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d2 ws205\">(<span class=\"_ _2\"></span>7,<span class=\"_ _36\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1e y4cef w47d hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1f y4cef w47e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x400 y4cef w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>377<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa20 y4cef w47f hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cd ws1ff\">(4,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>93)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa21 y4cef w480 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cc ws1fe\">(<span class=\"_ _2\"></span>7,<span class=\"_ _36\"></span>4<span class=\"_ _36\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa22 y4cf1 w481 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(10<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa23 y4cf2 w482 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22a h9 y4e09 ff173 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows with l<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ely </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4e0a ff173 fs5 fc1 sc0 lsf ws7f\">of<span class=\"_ _1\"></span>fse<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>ing<span class=\"_ gs6\"> </span>infl<span class=\"_ _1\"></span>ows<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4e0b w483 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa24 y4e0c w37 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls37 ws38\">28<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xa25 y4e0c w484 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls7e ws7e\">(6<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa26 y4e0c w485 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>23)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa27 y4e0c w475 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa28 y4e0c w486 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsef ws106\">(1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>61)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa29 y4e0b w29e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse8 ws7a\">404<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2a y4e0b w480 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cc ws1fe\">(<span class=\"_ _36\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _36\"></span>3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2b y4e0b w487 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls171 ws191\">(<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>,444<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x3a8 y4e0b wce hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>43)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2c y4e0b w488 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>21)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4cf5 w489 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2d y4cf6 w3ea hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls54 ws56\">(35<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2e y4cf6 w48a hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls38 ws8f\">(6,7<span class=\"_ _1\"></span>75)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2f y4cf6 w48b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsf8 ws10f\">(<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa30 y4cf6 w48c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsdf wsfa\">(<span class=\"_ _1\"></span>477<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa31 y4cf6 w48d hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa32 y4cf5 w48e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa33 y4cf5 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>258)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa34 y4cf5 w48f hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfb ws113\">(5<span class=\"_ _1\"></span>,75<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa35 y4cf5 w490 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _2\"></span>741)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa36 y4cf5 w491 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsc5 wsdb\">(14<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e0d ff172 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er foreign exchang<span class=\"_ _1\"></span>e/<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4e0e w492 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">rate<span class=\"_ gs6\"> </span>contrac<span class=\"_ _1\"></span>ts \u2013 financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa37 y4e0f w41d he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xa38 y4e0f w493 he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsfd ws114\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa39 y4e0f w5b he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3a y4e0f w5b he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3b y4e0f w493 he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsfd ws114\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3c y4e0e w138 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws7f\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3d y4e0e w142 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(<span class=\"_ _1\"></span>2,3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3e y4e0e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3f y4e0e w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa40 y4e0e w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e10 ff172 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er foreign exchang<span class=\"_ _1\"></span>e/<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c5f w494 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">rate<span class=\"_ gs6\"> </span>contrac<span class=\"_ _1\"></span>ts \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa41 y4c60 w495 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa42 y4c60 w313 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa43 y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa44 y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa45 y4c60 w313 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa46 y4c5f w496 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls38 ws8f\">(<span class=\"_ _1\"></span>79)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa47 y4c5f w497 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa48 y4c5f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa49 y4c5f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4a y4c5f w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w498 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls39 ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tives \u2013 financial<span class=\"_ gs6\"> </span>a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4b y4c62 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4c y4c62 w499 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls7e ws7e\">(2<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4d y4c62 w2e5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls12 ws8a\">(370)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4e y4c62 w49a hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1b ws76\">(3<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4f y4c62 w212 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>29<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa50 y4c61 w3b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xa51 y4c61 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls91 ws90\">(58)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa52 y4c61 w49b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls64 ws7c\">(53<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa53 y4c61 w49c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>1,1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa54 y4c61 w49d hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>716<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w49e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls39 ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tives \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa55 y4b2a w239 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls12 ws8a\">(78)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa56 y4b2a w49f hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(92)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa57 y4b2a w4a0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(141<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa58 y4b2a w4a1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa59 y4b2a wcc hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5a y4b2b w15a hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1d wsa1\">(35)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5b y4b2b w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls7d ws7b\">(47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5c y4b2b w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls7d ws7b\">(47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5d y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5e y4b2b w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(9<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa5f y4b2d w4a2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa60 y4b2c w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(26<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xa22 y4b30 w4a3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsdd wsf8\">(11<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x6ab y4b2e w4a4 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>2<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ccruals p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nted in th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le exclu<span class=\"_ _1\"></span>des \u00a3910m (2022 \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9m) of a<span class=\"_ _1\"></span>ccruals w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re non<span class=\"_ _1\"></span>-finan<span class=\"_ _1\"></span>cial lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>ies.<span class=\"_ _377\"> </span>2. T<span class=\"_ _3\"></span>rade a<span class=\"_ _1\"></span>nd othe<span class=\"_ _1\"></span>r payab<span class=\"_ _1\"></span>les exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s other t<span class=\"_ _1\"></span>axe<span class=\"_ _1\"></span>s and so<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ity c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s, de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d incom<span class=\"_ _1\"></span>e and US de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d comp<span class=\"_ _1\"></span>ensat<span class=\"_ _1\"></span>ion pl<span class=\"_ _1\"></span>an liabi<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s (se<span class=\"_ _1\"></span>e note 23) on t<span class=\"_ _1\"></span>he basi<span class=\"_ _1\"></span>s that th<span class=\"_ _1\"></span>ese are non-<span class=\"_ _1\"></span>financial liabiliti<span class=\"_ _1\"></span>es.<span class=\"_ _377\"> </span>3. Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s in rel<span class=\"_ _1\"></span>ation to d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es pres<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>d in this t<span class=\"_ _1\"></span>able d<span class=\"_ _1\"></span>o not inc<span class=\"_ _1\"></span>lude th<span class=\"_ _1\"></span>e cash i<span class=\"_ _1\"></span>nflow<span class=\"_ _1\"></span>s whic<span class=\"_ _1\"></span>h would b<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ived w<span class=\"_ _1\"></span>hen cl<span class=\"_ _1\"></span>osing o<span class=\"_ _1\"></span>ut the tr<span class=\"_ _1\"></span>ades<span class=\"_ _1\"></span>. The<span class=\"_ _1\"></span>se ca<span class=\"_ _1\"></span>sh inflo<span class=\"_ _1\"></span>ws are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d to larg<span class=\"_ _1\"></span>ely of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et all out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows pr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ed wit<span class=\"_ _1\"></span>hin this t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e. Bor<span class=\"_ _1\"></span>rowing facilit<span class=\"_ _1\"></span>ies<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to maintain ade<span class=\"_ _1\"></span>quate undrawn commit<span class=\"_ _1\"></span>ted b<span class=\"_ _1\"></span>orrowing faciliti<span class=\"_ _1\"></span>es. At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _3\"></span>, the Grou<span class=\"_ _1\"></span>p had a commit<span class=\"_ _1\"></span>ted Revolv<span class=\"_ _1\"></span>ing Credit F<span class=\"_ _3\"></span>acilit<span class=\"_ _1\"></span>y (RCF) of \u00a32bn (2022 \u00a32bn<span class=\"_ _3\"></span>). The RCF was undrawn throu<span class=\"_ _1\"></span>ghout the year<span class=\"_ _3\"></span>. The RCF also ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s as a back<span class=\"_ _1\"></span>stop to Commercial Pape<span class=\"_ _1\"></span>r issued by th<span class=\"_ _1\"></span>e Group. In 2023, the Group entered into a new five<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar RCF<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>wo one<span class=\"_ _1\"></span>-year e<span class=\"_ _1\"></span>xtensi<span class=\"_ _1\"></span>on options<span class=\"_ _1\"></span>, taking the e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d maturit<span class=\"_ _1\"></span>y of the facilit<span class=\"_ _1\"></span>y to 2<span class=\"_ _3\"></span>030. At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember 2023, the Group had no Commercial Pap<span class=\"_ _1\"></span>er in<span class=\"_ gs6\"> </span>issue (2022 \u00a3nil).<span class=\"_ _377\"> </span>At 3<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span> D<span class=\"_ _1\"></span>ecemb<span class=\"_ _1\"></span>er 20<span class=\"_ _3\"></span>23, the Group als<span class=\"_ _1\"></span>o had a commit<span class=\"_ _1\"></span>ted undrawn b<span class=\"_ _1\"></span>ridge lo<span class=\"_ _1\"></span>an facilit<span class=\"_ _1\"></span>y of US$4.0bn (\u00a33.<span class=\"_ _1f\"></span>1bn<span class=\"_ _3\"></span>) to suppor<span class=\"_ _1\"></span>t the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s financing requirem<span class=\"_ _1\"></span>ents for the a<span class=\"_ _1\"></span>cquisition of Ball A<span class=\"_ _1\"></span>erospace w<span class=\"_ _1\"></span>hich complete<span class=\"_ _1\"></span>d on <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>6 Fe<span class=\"_ _1\"></span>bruar<span class=\"_ _1\"></span>y 202<span class=\"_ _1f\"></span>4<span class=\"_ _1\"></span>. Prior to com<span class=\"_ _1\"></span>pletion, th<span class=\"_ _1\"></span>e full bridging facilit<span class=\"_ _1\"></span>y was drawn do<span class=\"_ _1\"></span>wn. See n<span class=\"_ _1\"></span>ote 34 on pag<span class=\"_ _1\"></span>e 2<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>3.<span class=\"_ _377\"> </span><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2fe\">The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to reduce it<span class=\"_ _1\"></span>s expo<span class=\"_ _1\"></span>sure to transac<span class=\"_ _1\"></span>tional vo<span class=\"_ _1\"></span>latility in e<span class=\"_ _1\"></span>arnings and ca<span class=\"_ _1\"></span>sh flows fro<span class=\"_ _1\"></span>m movement<span class=\"_ _1\"></span>s in foreign curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs2ff\">exchange rates<span class=\"_ _1\"></span>, mainly the US do<span class=\"_ _1\"></span>llar<span class=\"_ _1f\"></span>, euro, Saud<span class=\"_ _1\"></span>i riyal and Aus<span class=\"_ _1\"></span>tralian dollar<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs300\">The Gro<span class=\"_ _1\"></span>up is exp<span class=\"_ _1\"></span>osed to move<span class=\"_ _1\"></span>ments in fore<span class=\"_ _1\"></span>ign currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of foreig<span class=\"_ _1\"></span>n currenc<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>denom<span class=\"_ _1\"></span>inated transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. All material<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs301\">firm trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>onal exp<span class=\"_ _1\"></span>osures are he<span class=\"_ _1\"></span>dged using fore<span class=\"_ _1\"></span>ign exchange for<span class=\"_ _1\"></span>ward contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and the Group a<span class=\"_ _1\"></span>ims, where p<span class=\"_ _1\"></span>ossibl<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, to appl<span class=\"_ _1\"></span>y cash flow<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs302\">hedg<span class=\"_ _1\"></span>e accounting to thes<span class=\"_ _1\"></span>e transac<span class=\"_ _1\"></span>tions.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs303\">The cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y and notional am<span class=\"_ _1\"></span>ount of the de<span class=\"_ _1\"></span>signated hedg<span class=\"_ _1\"></span>ing instrum<span class=\"_ _1\"></span>ents match the cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y and principal am<span class=\"_ _1\"></span>ounts of th<span class=\"_ _1\"></span>e forecas<span class=\"_ _1\"></span>t </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs304\">transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns being hed<span class=\"_ _1\"></span>ged, there<span class=\"_ _1\"></span>fore the hedgin<span class=\"_ _1\"></span>g instrume<span class=\"_ _1\"></span>nts and he<span class=\"_ _1\"></span>dged item<span class=\"_ _1\"></span>s have values which w<span class=\"_ _1\"></span>ill generall<span class=\"_ _1\"></span>y move in opp<span class=\"_ _1\"></span>osite direc<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs305\">bec<span class=\"_ _1\"></span>ause of the s<span class=\"_ _1\"></span>ame hed<span class=\"_ _1\"></span>ged risk. A<span class=\"_ _1\"></span>s the c<span class=\"_ _1\"></span>ritical te<span class=\"_ _1\"></span>rms of the hed<span class=\"_ _1\"></span>ging instrum<span class=\"_ _1\"></span>ents match tho<span class=\"_ _1\"></span>se of the he<span class=\"_ _1\"></span>dged items<span class=\"_ _1\"></span>, an economi<span class=\"_ _1\"></span>c relationship </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs306\">can b<span class=\"_ _1\"></span>e demons<span class=\"_ _1\"></span>trated on an ong<span class=\"_ _1\"></span>oing basis.<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs307\">The h<span class=\"_ _1\"></span>edge ratio is 1<span class=\"_ _3\"></span>:<span class=\"_ _1f\"></span>1 o<span class=\"_ _1\"></span>n the basis that t<span class=\"_ _1\"></span>he notional am<span class=\"_ _1\"></span>ount of the desi<span class=\"_ _1\"></span>gnated hedgin<span class=\"_ _1\"></span>g instrume<span class=\"_ _1\"></span>nts matches th<span class=\"_ _1\"></span>e principal am<span class=\"_ _1\"></span>ount of the </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs308\">foreca<span class=\"_ _1\"></span>st foreign curre<span class=\"_ _1\"></span>ncy s<span class=\"_ _1\"></span>ales<span class=\"_ _1\"></span>/purcha<span class=\"_ _1\"></span>ses de<span class=\"_ _1\"></span>signated as the he<span class=\"_ _1\"></span>dged ite<span class=\"_ _1\"></span>ms. The Gro<span class=\"_ _1\"></span>up does n<span class=\"_ _1\"></span>ot designate grou<span class=\"_ _1\"></span>ps of items with of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>etting r<span class=\"_ _1\"></span>isk </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs309\">posit<span class=\"_ _1\"></span>ions as hed<span class=\"_ _1\"></span>ged items<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs30a\">The Gro<span class=\"_ _1\"></span>up consider<span class=\"_ _1\"></span>s the potential s<span class=\"_ _1\"></span>ources of hedg<span class=\"_ _1\"></span>e inef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ivenes<span class=\"_ _1\"></span>s to be:<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs30b\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">valuation a<span class=\"_ _1\"></span>djustment<span class=\"_ _1\"></span>s for credit r<span class=\"_ _1\"></span>isk made to der<span class=\"_ _1\"></span>ivative he<span class=\"_ _1\"></span>dging instrum<span class=\"_ _1\"></span>ents at ea<span class=\"_ _1\"></span>ch hedg<span class=\"_ _1\"></span>e effec<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ness m<span class=\"_ _1\"></span>easurement date;<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs30c\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">changes to th<span class=\"_ _1\"></span>e timing and amount of fore<span class=\"_ _1\"></span>cast t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tions; and<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws7f gs30d\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">non<span class=\"_ _1\"></span>-o<span class=\"_ _1\"></span>ccurrence of the de<span class=\"_ _1\"></span>signated hed<span class=\"_ _1\"></span>ged items<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs30e\">Inef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tivene<span class=\"_ _1\"></span>ss due to foreign c<span class=\"_ _1\"></span>urrenc<span class=\"_ _1\"></span>y basis was highl<span class=\"_ _1\"></span>y immaterial.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs30f\">The Gro<span class=\"_ _1\"></span>up enters into der<span class=\"_ _1\"></span>ivative contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s with var<span class=\"_ _1\"></span>ying matur<span class=\"_ _1\"></span>ities up to 2032<span class=\"_ _3\"></span>. The foll<span class=\"_ _1\"></span>owing tab<span class=\"_ _1\"></span>le prese<span class=\"_ _1\"></span>nts the s<span class=\"_ _1\"></span>terling nominal am<span class=\"_ _1\"></span>ounts of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs310\">foreign curre<span class=\"_ _1\"></span>ncy contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s used to he<span class=\"_ _1\"></span>dge foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y risk, split by matur<span class=\"_ _1\"></span>ity p<span class=\"_ _1\"></span>rofile, along wit<span class=\"_ _1\"></span>h the exchange rate:<span class=\"_ _377\"> </span></div><div class=\"gs311\"><table class=\"s w4a5 h114\" id=\"_edd2ad41-375c-45f5-b78d-61b6e644bfec\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xa61 y4e11 w24d hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n xa62 y4e12 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n xa63 y4e13 w4a6 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 lscd wse2\">Currency purch<span class=\"_ _3\"></span>ased<span class=\"_ _377\"> </span></div></td><td class=\"c n xa64 y4e13 w4a7 hf2\" colspan=\"2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls53 ws75\">Currency sold<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xa65 y4e14 w4a8 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls42 ws54\">C<span class=\"_ _3\"></span>urrenc<span class=\"_ _1\"></span>y purchased<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xa66 y4e14 w4a9 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">Currency sold<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa67 h13 y4e15 ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td></td><td class=\"t m0 x706 h13 y4e16 ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td></td><td class=\"t m0 x85e hc y4e17 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td><td></td><td class=\"t m0 xa68 hc y4e18 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td></tr><tr><td></td><td></td><td class=\"t m0 xa69 h13 y4e19 ff168 fs7 fc1 sc0 ls30 ws6\">Weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6a h13 y4e1a ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 xa6b h13 y4e1a ff168 fs7 fc1 sc0 ls30 ws6\">Weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6be h13 y4e1b ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 xa6c hc y4e1b ff167 fs7 fc1 sc0 lsb6 ws1df\">Weighted <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6d hc y4e1c ff167 fs7 fc1 sc0 ls46 ws8d\">value of </td><td class=\"t m0 xa6e hc y4e1c ff167 fs7 fc1 sc0 lsb6 ws1df\">Weighted <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6f hc y4e1d ff167 fs7 fc1 sc0 ls46 ws8d\">value of </td></tr><tr><td></td><td></td><td class=\"t m0 xa70 h13 y4e1e ff168 fs7 fc1 sc0 ls30 ws6\">avera<span class=\"_ _1\"></span>ge <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa71 h13 y4e1f ff168 fs7 fc1 sc0 lsff ws71\">currency </td><td class=\"t m0 xa72 h13 y4e1f ff168 fs7 fc1 sc0 ls30 ws6\">avera<span class=\"_ _1\"></span>ge <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x706 h13 y4e20 ff168 fs7 fc1 sc0 lsff ws71\">currency </td><td class=\"t m0 xa73 hc y4e20 ff167 fs7 fc1 sc0 ls8e ws162\">averag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x85e hc y4e21 ff167 fs7 fc1 sc0 ls42 ws43\">currenc<span class=\"_ _1\"></span>y </td><td class=\"t m0 x8aa hc y4e21 ff167 fs7 fc1 sc0 ls8e ws162\">averag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa68 hc y4e22 ff167 fs7 fc1 sc0 ls42 ws43\">currenc<span class=\"_ _1\"></span>y <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xa74 h13 y4e23 ff168 fs7 fc1 sc0 lsf5 wsc9\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa75 h13 y4e24 ff168 fs7 fc1 sc0 lscd ws37\">purchased<span class=\"_ _377\"> </span></td><td class=\"t m0 xa76 h13 y4e24 ff168 fs7 fc1 sc0 lsf5 wsc9\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x702 h13 y4e25 ff168 fs7 fc1 sc0 ls53 ws54\">sold<span class=\"_ _377\"> </span></td><td class=\"t m0 xa73 hc y4e25 ff167 fs7 fc1 sc0 ls8c ws6d\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa77 hc y4e26 ff167 fs7 fc1 sc0 ls42 ws43\">purchased<span class=\"_ _377\"> </span></td><td class=\"t m0 x8aa hc y4e26 ff167 fs7 fc1 sc0 ls8c ws6d\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa78 hc y4e27 ff167 fs7 fc1 sc0 ls48 ws4c\">sold<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4e29 w4aa h115\"><div class=\"t m0 x1dd h13 y4e28 ff168 fs7 fc1 sc0 lsff wse2\">(Purchase<span class=\"_ _3\"></span>)/<span class=\"_ _3\"></span>sale contr<span class=\"_ _3\"></span>acts<span class=\"_ _377\"> </span></div></td><td class=\"c n xa79 y4e29 w4ab h115\"><div class=\"t m0 x1dd h13 y4e28 ff168 fs7 fc1 sc0 ls6d ws19\">M<span class=\"_ _1\"></span>aturity date<span class=\"_ _377\"> </span></div></td><td class=\"t m0 xa7a h13 y4e2a ff168 fs7 fc1 sc0 ls4b ws4a\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7b h13 y4e2b ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x445 h13 y4e2b ff168 fs7 fc1 sc0 ls4b ws4a\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7c h13 y4e2c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7d hc y4e2c ff167 fs7 fc1 sc0 ls8e ws162\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7e hc y4e2d ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7f hc y4e2d ff167 fs7 fc1 sc0 ls8e ws162\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4e2e ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c57 w4ac hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Sterling<span class=\"_ _1\"></span>/US d<span class=\"_ _1\"></span>ollar<span class=\"_ _377\"> </span></div></td><td class=\"c n xa80 y4c57 w3da hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Within o<span class=\"_ _1\"></span>ne year<span class=\"_ _377\"> </span></div></td><td class=\"c n xa81 y4c58 w4ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xa82 y4c58 w4ae hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2<span class=\"_ _1\"></span>,762)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa83 y4c58 w4af hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>27<span class=\"_ _377\"> </span></div></td><td class=\"c n xa84 y4c58 w4b0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">2<span class=\"_ _1\"></span>,657<span class=\"_ _377\"> </span></div></td><td class=\"c n xa85 y4c57 w4b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xa86 y4c57 w4b2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfb ws113\">(<span class=\"_ _1\"></span>2,79<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa87 y4c57 w4b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>24<span class=\"_ _377\"> </span></div></td><td class=\"c n xa88 y4c57 w315 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,0<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c59 w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8a y4c5a w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8b y4c5a w4b5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8c y4c5a w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>27<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8d y4c5a w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>89<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8e y4c59 w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8f y4c59 w11d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa90 y4c59 w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa91 y4c59 w309 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">2<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>71<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5b w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa92 y4c5c w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xa93 y4c5c wcb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa94 y4c5c w4ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa95 y4c5c w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xa96 y4c5b w4b8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa97 y4c5b w226 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa98 y4c5b w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xa99 y4c5b w2ae hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w4b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 wsac\">Sterling<span class=\"_ _1\"></span>/euro<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9a y4c45 w4ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Wit<span class=\"_ _1\"></span>hin one year<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9b y4c46 w4bb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _2\"></span>.1<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9c y4c46 w4bc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">(2,725)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9d y4c46 w4bd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9e y4c46 w4be hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">2<span class=\"_ _1\"></span>,525<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9f y4c45 w4bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf0 ws107\">1<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa0 y4c45 w4c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(3,<span class=\"_ _1\"></span>68<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa1 y4c45 w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf0 ws107\">1<span class=\"_ _1\"></span>.12<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa2 y4c45 w8f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>299<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5d w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa3 y4c5e w4c1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa4 y4c5e w4c2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>13)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa5 y4c5e w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa6 y4c5e w421 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">2<span class=\"_ _1\"></span>,702<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa7 y4c5d w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa8 y4c5d w4c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2,5<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa9 y4c5d w4b8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaaa y4c5d w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>58<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5f w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xaab y4c60 w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>07<span class=\"_ _377\"> </span></div></td><td class=\"c n xaac y4c60 w4c4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _2\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaad y4c60 w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>07<span class=\"_ _377\"> </span></div></td><td class=\"c n xaae y4c60 w2fb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xaaf y4c5f w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xab0 y4c5f w4c5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>38<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab1 y4c5f w4b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xab2 y4c5f w3a5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">388<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n xab3 y4c61 w3da hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Within o<span class=\"_ _1\"></span>ne year<span class=\"_ _377\"> </span></div></td><td class=\"c n xab4 y4c62 w4c6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab5 y4c62 w4c7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">(<span class=\"_ _3\"></span>2,208<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab6 y4c62 w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab7 y4c62 w4c9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">2,20<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xab8 y4c61 w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab9 y4c61 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaba y4c61 w4cb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n x46c y4c61 wa7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,8<span class=\"_ _1\"></span>69<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4b2b w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xabb y4b2a w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xabc y4b2a w4a1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xabd y4b2a w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xabe y4b2a wc5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,7<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td><td class=\"c n xabf y4b2b w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac0 y4b2b w11d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac1 y4b2b w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac2 y4b2b w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>55<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4b2c w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xac3 y4b2d w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac4 y4b2d w4cc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(333)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac5 y4b2d w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac6 y4b2d wf6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsdd\">326<span class=\"_ _377\"> </span></div></td><td class=\"c n xac7 y4b2c w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac8 y4b2c w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(379<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac9 y4b2c w4cb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xaca y4b2c w207 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">378<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w4cd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n xacb y4b30 w141 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(14<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xacc y4b30 w4ce hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8b ws89\">14,<span class=\"_ _2\"></span>23<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xacd y4b2e w4cf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5,581<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xace y4b2e w4d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">1<span class=\"_ _3\"></span>6,222<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs312\">The ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t of cash fl<span class=\"_ _1\"></span>ow hedge<span class=\"_ _1\"></span>s on the Group\u2019s financial posi<span class=\"_ _1\"></span>tion and p<span class=\"_ _1\"></span>erfor<span class=\"_ _1\"></span>mance for the year is as foll<span class=\"_ _1\"></span>ows: </div><div class=\"gs313\"><table class=\"s w4d1 h116\" id=\"_5f41da1d-b9ac-47fa-b864-cf12d80d8cbc\"><tr><td></td><td></td><td class=\"c n xacf y4e2f w24d hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xad0 y4e30 w24e hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad1 h13 y4e31 ff168 fs7 fc1 sc0 ls53 ws75\">Change in<span class=\"_ _3\"></span> the </td><td class=\"t m0 xad2 h13 y4e32 ff168 fs7 fc1 sc0 ls53 ws75\">Change in<span class=\"_ gs182\"> </span><span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 xad3 hc y4e33 ff167 fs7 fc1 sc0 ls1 ws37\">Change in<span class=\"_ _3\"></span> the </td><td class=\"t m0 xad4 hc y4e34 ff167 fs7 fc1 sc0 ls1 ws37\">Change in<span class=\"_ gs182\"> </span><span class=\"_ _3\"></span><span class=\"ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad5 h13 y4e35 ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 x43c h13 y4e36 ff168 fs7 fc1 sc0 lsf5 ws10a\">the v<span class=\"_ _3\"></span>alue </td><td></td><td></td><td class=\"t m0 x5dd hc y4e37 ff167 fs7 fc1 sc0 ls46 ws8d\">value of<span class=\"_ gs182\"> </span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x860 hc y4e38 ff167 fs7 fc1 sc0 ls1 ws37\">the value </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad5 h13 y4e39 ff168 fs7 fc1 sc0 ls1 ws1\">hedg<span class=\"_ _1\"></span>ing </td><td class=\"t m0 xad6 h13 y4e3a ff168 fs7 fc1 sc0 ls19 ws1b\">of<span class=\"_ gs182\"> </span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed </td><td></td><td></td><td class=\"t m0 x3e8 hc y4e3b ff167 fs7 fc1 sc0 ls1 ws1\">hedging </td><td class=\"t m0 xad4 hc y4e3c ff167 fs7 fc1 sc0 ls19 ws1b\">of<span class=\"_ gs182\"> </span>he<span class=\"_ _1\"></span>dged<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad7 h13 y4e3d ff168 fs7 fc1 sc0 lscd ws37\">instruments </td><td class=\"t m0 xa7a h13 y4e3e ff168 fs7 fc1 sc0 ls19 ws1b\">ite<span class=\"_ _1\"></span>ms<span class=\"_ gs182\"> </span>s<span class=\"_ _1\"></span>ince<span class=\"_ _1\"></span> <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x861 h13 y4e3e ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td class=\"t m0 x437 h13 y4e3e ff168 fs7 fc1 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 xad8 hc y4e3f ff167 fs7 fc1 sc0 ls48 ws4c\">instruments <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x727 hc y4e40 ff167 fs7 fc1 sc0 ls19 ws1b\">item<span class=\"_ _1\"></span>s<span class=\"_ gs182\"> </span>since <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 hc y4e40 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td><td class=\"t m0 xa68 hc y4e40 ff167 fs7 fc1 sc0 ls1 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 xad9 h13 y4e41 ff168 fs7 fc1 sc0 ls19 ws1\">sin<span class=\"_ _1\"></span>ce 1<span class=\"_ gs182\"> </span>Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>ry<span class=\"_ _377\"> </span></td><td class=\"t m0 xada h13 y4e42 ff168 fs7 fc1 sc0 ls8c ws66\">1 January<span class=\"_ _377\"> </span></td><td class=\"t m0 xadb h13 y4e42 ff168 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9cd h13 y4e42 ff168 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xadc hc y4e43 ff167 fs7 fc1 sc0 ls19 ws1\">since 1<span class=\"_ gs182\"> </span>J<span class=\"_ _1\"></span>anuar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></td><td class=\"t m0 x85e hc y4e44 ff167 fs7 fc1 sc0 ls1 ws37\">1 January<span class=\"_ _377\"> </span></td><td class=\"t m0 x8aa hc y4e44 ff167 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6f hc y4e44 ff167 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e7 h13 y4e45 ff168 fs7 fc1 sc0 lsff wse2\">(Purchase<span class=\"_ _3\"></span>)/<span class=\"_ _3\"></span>sale contr<span class=\"_ _3\"></span>acts<span class=\"_ _377\"> </span></td><td class=\"t m0 xadd h13 y4e46 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xade h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa6b h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x85f h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9c8 hc y4e48 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29e hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c4b w4ac hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Sterling<span class=\"_ _1\"></span>/US d<span class=\"_ _1\"></span>ollar<span class=\"_ _377\"> </span></div></td><td class=\"c n xadf y4c4c w22a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d1 ws204\">44<span class=\"_ _377\"> </span></div></td><td class=\"c n xae0 y4c4c w4d2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _2\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae1 y4c4c w250 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xae2 y4c4c w4d3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">(29)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae3 y4c4b wb7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae4 y4c4b w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xae5 y4c4b w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xae6 y4c4b w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w4b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 wsac\">Sterling<span class=\"_ _1\"></span>/euro<span class=\"_ _377\"> </span></div></td><td class=\"c n xae7 y4c4e w4d4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab5 y4c4e w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xae8 y4c4e w6e hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">(<span class=\"_ _1\"></span>414<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae9 y4c4e w23c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaea y4c4d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaeb y4c4d w312 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaec y4c4d w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(378<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaed y4c4d w109 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n xaee y4c72 w4d5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaef y4c72 w41d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf0 y4c72 wd3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(20)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf1 y4c72 w4d6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">(<span class=\"_ _1\"></span>34)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf2 y4c71 w3ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf3 y4c71 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf4 y4c71 wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf5 y4c71 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w4cd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf6 y4b30 w4d7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf7 y4b30 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf8 y4b30 w4cc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(257)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf9 y4b30 w37 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls66 ws91\">(65)<span class=\"_ _377\"> </span></div></td><td class=\"c n xafa y4b2e w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xafb y4b2e w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xafc y4b2e w4d8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">6<span class=\"_ _2\"></span>41<span class=\"_ _377\"> </span></div></td><td class=\"c n xafd y4b2e w3bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(82)<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h5a ff169 fs14 fc1 sc0 ls1 ws1 gs315\">Sensiti<span class=\"_ _1\"></span>vity analysis<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs316\">The Gro<span class=\"_ _1\"></span>up is exp<span class=\"_ _1\"></span>osed to move<span class=\"_ _1\"></span>ments in fore<span class=\"_ _1\"></span>ign currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of the t<span class=\"_ _1\"></span>ranslation of net a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs317\">of<span class=\"_ gs6\"> </span>foreign subsid<span class=\"_ _1\"></span>iaries and e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts. T<span class=\"_ _1\"></span>he Group do<span class=\"_ _1\"></span>es not hed<span class=\"_ _1\"></span>ge the translati<span class=\"_ _1\"></span>on ef<span class=\"_ _1\"></span>fect of e<span class=\"_ _1\"></span>xchange rate moveme<span class=\"_ _1\"></span>nts </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs318\">on<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ments o<span class=\"_ _1\"></span>r balance shee<span class=\"_ _1\"></span>ts of foreign sub<span class=\"_ _1\"></span>sidiaries a<span class=\"_ _1\"></span>nd equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents it re<span class=\"_ _1\"></span>gards as long<span class=\"_ _1\"></span>-term inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs319\">The e<span class=\"_ _1\"></span>stimated imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>n foreign exchange g<span class=\"_ _1\"></span>ains and loss<span class=\"_ _1\"></span>es in net finance cos<span class=\"_ _1\"></span>ts of a te<span class=\"_ _1\"></span>n cent movement in the cl<span class=\"_ _1\"></span>osing sterlin<span class=\"_ _1\"></span>g to US dollar </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs31a\">exchange rate on t<span class=\"_ _1\"></span>he retranslation of US d<span class=\"_ _1\"></span>ollar-den<span class=\"_ _1\"></span>ominated bon<span class=\"_ _1\"></span>ds held by BAE Sys<span class=\"_ _1\"></span>tems plc is ap<span class=\"_ _1\"></span>proximately \u00a3229<span class=\"_ _1\"></span>m (20<span class=\"_ _3\"></span>22 \u00a3258m).<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs31b\">The Gro<span class=\"_ _1\"></span>up enters into cash fl<span class=\"_ _1\"></span>ow hedg<span class=\"_ _1\"></span>es in order to manag<span class=\"_ _1\"></span>e all material firm trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tional ex<span class=\"_ _1\"></span>posures<span class=\"_ _1\"></span>. The es<span class=\"_ _1\"></span>timated impa<span class=\"_ _1\"></span>ct on fair valu<span class=\"_ _1\"></span>e gains </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs31c\">and los<span class=\"_ _1\"></span>ses in othe<span class=\"_ _1\"></span>r reser<span class=\"_ _1\"></span>ves of a ten cent m<span class=\"_ _1\"></span>ovement in the clo<span class=\"_ _1\"></span>sing sterling to US d<span class=\"_ _1\"></span>ollar exchange rates o<span class=\"_ _1\"></span>n the transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>onal cash flow h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs31d\">is<span class=\"_ gs6\"> </span>approximate<span class=\"_ _1\"></span>ly \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6m (2022 \u00a394m). The estim<span class=\"_ _1\"></span>ated impac<span class=\"_ _1\"></span>t of a ten cent moveme<span class=\"_ _1\"></span>nt in the closing s<span class=\"_ _1\"></span>terling to euro exchange rate o<span class=\"_ _1\"></span>n the </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs31e\">transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal cash flow h<span class=\"_ _1\"></span>edges i<span class=\"_ _1\"></span>s approximately \u00a3<span class=\"_ _1\"></span>35m (2<span class=\"_ _3\"></span>022 \u00a335m)<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs31f\">Credit r<span class=\"_ _1\"></span>isk </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs320\">For tra<span class=\"_ _1\"></span>de receiva<span class=\"_ _1\"></span>bles, contrac<span class=\"_ _1\"></span>t recei<span class=\"_ _1\"></span>vables, a<span class=\"_ _1\"></span>mounts du<span class=\"_ _1\"></span>e from equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s and finance leas<span class=\"_ _1\"></span>e receivabl<span class=\"_ _1\"></span>es, the Grou<span class=\"_ _1\"></span>p measures </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs321\">a provisio<span class=\"_ _1\"></span>n for exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d credit lo<span class=\"_ _1\"></span>sses at an a<span class=\"_ _1\"></span>mount equal to lifetime e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>redit los<span class=\"_ _1\"></span>ses, e<span class=\"_ _1\"></span>stimated by referen<span class=\"_ _1\"></span>ce to past ex<span class=\"_ _1\"></span>perien<span class=\"_ _1\"></span>ce and </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs322\">relevant for<span class=\"_ _1\"></span>ward<span class=\"_ _1\"></span>-lo<span class=\"_ _1\"></span>oking fac<span class=\"_ _1\"></span>tors.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs323\">The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s ass<span class=\"_ _1\"></span>essment is that c<span class=\"_ _1\"></span>redit risk in relati<span class=\"_ _1\"></span>on to defence<span class=\"_ _1\"></span>-relate<span class=\"_ _1\"></span>d sales to g<span class=\"_ _1\"></span>overnment cus<span class=\"_ _1\"></span>tomers o<span class=\"_ _1\"></span>r subcontrac<span class=\"_ _1\"></span>tors to go<span class=\"_ _1\"></span>vernment<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs324\">is<span class=\"_ gs6\"> </span>ex<span class=\"_ _1\"></span>tremel<span class=\"_ _1\"></span>y low as the pro<span class=\"_ _1\"></span>babilit<span class=\"_ _1\"></span>y of default is insigni<span class=\"_ _1\"></span>ficant; the<span class=\"_ _1\"></span>refore the provisi<span class=\"_ _1\"></span>on for exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit lo<span class=\"_ _1\"></span>sses is im<span class=\"_ _1\"></span>material in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs325\">receiva<span class=\"_ _1\"></span>bles from th<span class=\"_ _1\"></span>ese cus<span class=\"_ _1\"></span>tomers<span class=\"_ _1\"></span>. For all non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>governme<span class=\"_ _1\"></span>nt commercial custom<span class=\"_ _1\"></span>ers, t<span class=\"_ _1\"></span>he Group ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>es exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s, including risk </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs326\">arising from gl<span class=\"_ _1\"></span>obal econ<span class=\"_ _1\"></span>omic uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y; how<span class=\"_ _1\"></span>ever<span class=\"_ _1f\"></span>, this is n<span class=\"_ _1\"></span>ot considered ma<span class=\"_ _1\"></span>terial to the financial s<span class=\"_ _1\"></span>tatement<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he Group conside<span class=\"_ _1\"></span>rs that </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs327\">default<span class=\"_ gs6\"> </span>has o<span class=\"_ _1\"></span>ccurred when a re<span class=\"_ _1\"></span>ceivable is p<span class=\"_ _1\"></span>ast 180 days overdu<span class=\"_ _1\"></span>e, becaus<span class=\"_ _1\"></span>e historic<span class=\"_ _1\"></span>al exp<span class=\"_ _1\"></span>erience indic<span class=\"_ _1\"></span>ates that the<span class=\"_ _1\"></span>se receiva<span class=\"_ _1\"></span>bles are ge<span class=\"_ _1\"></span>nerally </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs328\">not<span class=\"_ gs6\"> </span>recoverab<span class=\"_ _1\"></span>le. The Group re<span class=\"_ _1\"></span>cognises a pro<span class=\"_ _1\"></span>vision of 100% against all re<span class=\"_ _1\"></span>ceivabl<span class=\"_ _1\"></span>es over 1<span class=\"_ _3\"></span>8<span class=\"_ _1\"></span>0 days pas<span class=\"_ _1\"></span>t due unles<span class=\"_ _1\"></span>s there is evid<span class=\"_ _1\"></span>ence that </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs329\">indivi<span class=\"_ _1\"></span>dual<span class=\"_ gs6\"> </span>receivab<span class=\"_ _1\"></span>les in this ca<span class=\"_ _1\"></span>tegor<span class=\"_ _1\"></span>y are recoverab<span class=\"_ _1\"></span>le.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs32a\">The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unt of the Group\u2019s financial asset<span class=\"_ _1\"></span>s repres<span class=\"_ _1\"></span>ents t<span class=\"_ _1\"></span>he maximum e<span class=\"_ _1\"></span>xposure to cre<span class=\"_ _1\"></span>dit risk.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs32b\">Movem<span class=\"_ _1\"></span>ents on t<span class=\"_ _1\"></span>he provision for e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d credit los<span class=\"_ _1\"></span>ses are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _377\"> </span></div><div class=\"gs32c\"><table class=\"s w4d9 h117\" id=\"_0206a8e6-5538-4a21-af24-1864e31ab019\"><tr><td></td><td class=\"t m0 x313 h13 y4e4a ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y4e4a ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x222 h13 y4e4b ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4e4b ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c61 w4da hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td class=\"c n xafe y4c62 w2ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n xaff y4c61 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w4db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net re<span class=\"_ _1\"></span>measurement of l<span class=\"_ _1\"></span>oss allowa<span class=\"_ _1\"></span>nce<span class=\"_ _377\"> </span></div></td><td class=\"c n xb00 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n xb01 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w4dc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts wr<span class=\"_ _1\"></span>itten of<span class=\"_ _1\"></span>f<span class=\"_ _377\"> </span></div></td><td class=\"c n xb02 y4b2d w271 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb03 y4b2c w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w4dd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r<span class=\"_ _377\"> </span></div></td><td class=\"c n xb04 y4b30 w2ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n xb05 y4b2e w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs32d\">For contra<span class=\"_ _1\"></span>ct rece<span class=\"_ _1\"></span>ivables<span class=\"_ _1\"></span>, amount<span class=\"_ _1\"></span>s due from equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s and finance leas<span class=\"_ _1\"></span>e receivab<span class=\"_ _1\"></span>les the ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>dit loss p<span class=\"_ _1\"></span>rovision is<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs32e\">immaterial as th<span class=\"_ _1\"></span>e probabilit<span class=\"_ _1\"></span>y of<span class=\"_ gs6\"> </span>de<span class=\"_ _1\"></span>fault is considered insig<span class=\"_ _1\"></span>nificant.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs32f\">The Gro<span class=\"_ _1\"></span>up writes of<span class=\"_ _1\"></span>f a recei<span class=\"_ _1\"></span>vable wh<span class=\"_ _1\"></span>en there is evi<span class=\"_ _1\"></span>dence that the d<span class=\"_ _1\"></span>ebtor is in signifi<span class=\"_ _1\"></span>cant financial dif<span class=\"_ _1\"></span>ficult<span class=\"_ _1\"></span>y and th<span class=\"_ _1\"></span>ere is no realisti<span class=\"_ _1\"></span>c prospe<span class=\"_ _1\"></span>ct of<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs330\">recover<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, for exa<span class=\"_ _1\"></span>mple, when a de<span class=\"_ _1\"></span>btor enters ba<span class=\"_ _1\"></span>nkruptcy o<span class=\"_ _1\"></span>r financial reorg<span class=\"_ _1\"></span>anisatio<span class=\"_ _1\"></span>n. None of th<span class=\"_ _1\"></span>e trade recei<span class=\"_ _1\"></span>vables that w<span class=\"_ _1\"></span>ere writ<span class=\"_ _1\"></span>ten off d<span class=\"_ _1\"></span>uring </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs331\">the year are s<span class=\"_ _1\"></span>till subjec<span class=\"_ _1\"></span>t to enforcement ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ity. The age<span class=\"_ _1\"></span>ing of trade recei<span class=\"_ _1\"></span>vables is d<span class=\"_ _1\"></span>etaile<span class=\"_ _1\"></span>d below<span class=\"_ _1\"></span>:<span class=\"_ _377\"> </span></div><div class=\"gs332\"><table class=\"s w21d h118\" id=\"_95ae6331-4d14-462e-b98f-8fe01d30088e\"><tr><td></td><td></td><td class=\"c n x5a8 y4e4c w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x5a9 y4e4d w24e hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb06 h13 y4e4e ff168 fs7 fc1 sc0 ls108 wscc\">Gross<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5aa h13 y4e4e ff168 fs7 fc1 sc0 ls8c ws6d\">Provision<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7d3 h13 y4e4e ff168 fs7 fc1 sc0 ls8c ws6d\">Net<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x58d hc y4e4e ff167 fs7 fc1 sc0 ls46 ws46\">Gross<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5ad hc y4e4e ff167 fs7 fc1 sc0 ls6b ws6b\">Provision<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb07 hc y4e4e ff167 fs7 fc1 sc0 lsb6 ws1df\">Net<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x506 h13 y4e4f ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x507 h13 y4e4f ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4aa h13 y4e4f ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x221 hc y4e4f ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4e4f ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4e4f ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4e50 w4de hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Not pa<span class=\"_ _1\"></span>st due<span class=\"_ _377\"> </span></div></td><td class=\"c n xb08 y4e51 w25f hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">822<span class=\"_ _377\"> </span></div></td><td class=\"c n x888 y4e51 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb09 y4e51 w37 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">8<span class=\"_ _1\"></span>22<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0a y4e50 w4df hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">969<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0b y4e50 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x847 y4e50 w4df hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">969<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e52 w4e0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Up to <span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>80 day<span class=\"_ _1\"></span>s overdue<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0c y4e53 w4e1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">336<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0d y4e53 w231 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0e y4e53 w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">335<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0f y4e52 w4e2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">499<span class=\"_ _377\"> </span></div></td><td class=\"c n xb10 y4e52 w3fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb11 y4e52 w22e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">49<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e54 w4e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Past <span class=\"_ _3\"></span>180 days overdu<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n xb12 y4e55 w4e4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsab wsb0\">58<span class=\"_ _377\"> </span></div></td><td class=\"c n xb13 y4e55 w36 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(19<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb14 y4e55 w2ba hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws81\">39<span class=\"_ _377\"> </span></div></td><td class=\"c n xb15 y4e54 w4e5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls82 ws79\">58<span class=\"_ _377\"> </span></div></td><td class=\"c n xb16 y4e54 w39c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">(19)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb17 y4e54 w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xb18 y4b30 w4e6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1,<span class=\"_ _1\"></span>216<span class=\"_ _377\"> </span></div></td><td class=\"c n xb19 y4b30 wd2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(2<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb1a y4b30 w62 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>,1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xb1b y4b2e w9f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xb1c y4b2e w183 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(20<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb1d y4b2e w174 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h5a ff169 fs14 fc1 sc0 ls92 ws92 gs333\">Cash manage<span class=\"_ _1\"></span>ment<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs334\">Cash flow forec<span class=\"_ _1\"></span>asting is p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formed by the b<span class=\"_ _1\"></span>usiness<span class=\"_ _1\"></span>es on a monthl<span class=\"_ _1\"></span>y basis. T<span class=\"_ _1\"></span>he Group moni<span class=\"_ _1\"></span>tors a rolling fore<span class=\"_ _1\"></span>cast of it<span class=\"_ _1\"></span>s liquidi<span class=\"_ _1\"></span>ty req<span class=\"_ _1\"></span>uirements<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs335\">to<span class=\"_ gs6\"> </span>ensure that there is suf<span class=\"_ _1\"></span>fici<span class=\"_ _1\"></span>ent cash to me<span class=\"_ _1\"></span>et operati<span class=\"_ _1\"></span>onal nee<span class=\"_ _1\"></span>ds and maintain ad<span class=\"_ _1\"></span>equate headro<span class=\"_ _1\"></span>om. </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs336\">Surplus ca<span class=\"_ _1\"></span>sh held by the busin<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>s over and abo<span class=\"_ _1\"></span>ve balances require<span class=\"_ _1\"></span>d for working c<span class=\"_ _1\"></span>apital mana<span class=\"_ _1\"></span>gement is lo<span class=\"_ _1\"></span>aned to the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s centralised </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs337\">treasur<span class=\"_ _1\"></span>y de<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>tment. Surplus c<span class=\"_ _1\"></span>ash is invested in ins<span class=\"_ _1\"></span>tant-access c<span class=\"_ _1\"></span>urrent accounts, sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-t<span class=\"_ _3\"></span>erm d<span class=\"_ _1\"></span>eposit<span class=\"_ _1\"></span>s and mo<span class=\"_ _1\"></span>ney market funds, cho<span class=\"_ _1\"></span>osing </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs338\">instrum<span class=\"_ _1\"></span>ents w<span class=\"_ _1\"></span>ith appro<span class=\"_ _1\"></span>priate maturitie<span class=\"_ _1\"></span>s or suf<span class=\"_ _1\"></span>ficient liquidi<span class=\"_ _1\"></span>ty to provi<span class=\"_ _1\"></span>de ade<span class=\"_ _1\"></span>quate headroo<span class=\"_ _1\"></span>m as determin<span class=\"_ _1\"></span>ed by cash flo<span class=\"_ _1\"></span>w forecas<span class=\"_ _1\"></span>ts.<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs339\">The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to monitor and contro<span class=\"_ _1\"></span>l counterpar<span class=\"_ _1\"></span>ty c<span class=\"_ _1\"></span>redit risk and cre<span class=\"_ _1\"></span>dit limit utilis<span class=\"_ _1\"></span>ation. Th<span class=\"_ _1\"></span>e Group ado<span class=\"_ _1\"></span>pts a cons<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vative appro<span class=\"_ _1\"></span>ach </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs33a\">to the invest<span class=\"_ _1\"></span>ment of it<span class=\"_ _1\"></span>s surplus cash w<span class=\"_ _1\"></span>hich is dep<span class=\"_ _1\"></span>osited for sho<span class=\"_ _1\"></span>rt p<span class=\"_ _1\"></span>eriods w<span class=\"_ _1\"></span>ith financial ins<span class=\"_ _1\"></span>titutions w<span class=\"_ _1\"></span>ith investm<span class=\"_ _1\"></span>ent-grad<span class=\"_ _1\"></span>e (BBB<span class=\"_ _1\"></span>- and ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>) </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs33b\">credit rating<span class=\"_ _1\"></span>s. The c<span class=\"_ _1\"></span>ash and cash e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s balance at 31 Decemb<span class=\"_ _1\"></span>er 20<span class=\"_ _3\"></span>23 of \u00a34,06<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>m (20<span class=\"_ _3\"></span>22 \u00a33,<span class=\"_ _1f\"></span>10<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m) was invested w<span class=\"_ _1\"></span>ith 42 (20<span class=\"_ _3\"></span>22 4<span class=\"_ _1\"></span>4) </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs33c\">financial inst<span class=\"_ _1\"></span>itutions. A c<span class=\"_ _1\"></span>redit limit is allo<span class=\"_ _1\"></span>cated to each ins<span class=\"_ _1\"></span>titutio<span class=\"_ _1\"></span>n taking account of it<span class=\"_ _1\"></span>s market capit<span class=\"_ _1\"></span>alisati<span class=\"_ _1\"></span>on, credit rating and cre<span class=\"_ _1\"></span>dit default </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs33d\">swa<span class=\"_ _1\"></span>p price. The cas<span class=\"_ _1\"></span>h and cash equi<span class=\"_ _1\"></span>valent<span class=\"_ _1\"></span>s of the Group are inves<span class=\"_ _1\"></span>ted in non<span class=\"_ _1\"></span>-spe<span class=\"_ _1\"></span>culative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s which are u<span class=\"_ _1\"></span>sually highly liquid, </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls63 ws1 gs33e\">such as shor<span class=\"_ _1\"></span>t-term de<span class=\"_ _1\"></span>posit<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>erefore, the Group beli<span class=\"_ _1\"></span>eves it has redu<span class=\"_ _1\"></span>ced its e<span class=\"_ _1\"></span>xposure to counter<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ty cre<span class=\"_ _1\"></span>dit risk through t<span class=\"_ _1\"></span>his process<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs340\">The<span class=\"_ gs6\"> </span>c<span class=\"_ _1\"></span>ash<span class=\"_ gs6\"> </span>and cash<span class=\"_ gs6\"> </span>e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s balance is subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to review for impair<span class=\"_ _1\"></span>ment under I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 9, and due to the high credi<span class=\"_ _1\"></span>t ratings of the counterpar<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs341\">set out b<span class=\"_ _1\"></span>elow, no impairment has b<span class=\"_ _1\"></span>een reco<span class=\"_ _1\"></span>gnised w<span class=\"_ _1\"></span>ithin the year:<span class=\"_ _377\"> </span></div><div class=\"gs342\"><table class=\"s w504 h11a\" id=\"_f27fbb05-6fa4-4d40-90cd-da1287db8360\"><tr><td class=\"c n x1e8 y4e60 w505 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">Coun<span class=\"_ _3\"></span>terpart<span class=\"_ _1\"></span>y credit r<span class=\"_ _3\"></span>ating at 3<span class=\"_ _1f\"></span>1 December<span class=\"_ _377\"> </span></div></td><td class=\"c n xb70 y4e61 w25 hd9\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td class=\"c n xb71 y4e60 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w506 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1d8 ws20a\">AAA<span class=\"_ _1f\"></span> to<span class=\"_ _1f\"></span> AA<span class=\"_ _3\"></span>-<span class=\"_ _377\"> </span></div></td><td class=\"c n xb72 y4b2a w507 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">6<span class=\"_ _1\"></span>0%<span class=\"_ _377\"> </span></div></td><td class=\"c n xb73 y4b2b w508 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls152 ws16e\">6<span class=\"_ _1\"></span>7%<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w509 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">A+ to A-<span class=\"_ _377\"> </span></div></td><td class=\"c n xb74 y4b2d w24a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsc8 ws112\">39%<span class=\"_ _377\"> </span></div></td><td class=\"c n xb75 y4b2c w50a hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsef ws106\">32%<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w50b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls37 wsa5\">BBB+ t<span class=\"_ _3\"></span>o BBB-<span class=\"_ _377\"> </span></div></td><td class=\"c n xb76 y4b30 w50c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d9 ws20b\">1%<span class=\"_ _377\"> </span></div></td><td class=\"c n xb77 y4b2e w50d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1da ws20c\">1%<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff166 fs14 fc12 sc0 ls1 ws1 gs343\">Offsett<span class=\"_ _1\"></span>ing finan<span class=\"_ _1\"></span>cial assets an<span class=\"_ _1\"></span>d liabilities<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs344\">Financial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabilitie<span class=\"_ _1\"></span>s are off<span class=\"_ _1\"></span>set, and th<span class=\"_ _1\"></span>e net amount rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted in the balan<span class=\"_ _1\"></span>ce sheet, w<span class=\"_ _1\"></span>hen there is a le<span class=\"_ _1\"></span>gally enforceable r<span class=\"_ _1\"></span>ight to offs<span class=\"_ _1\"></span>et </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs345\">the<span class=\"_ gs6\"> </span>reco<span class=\"_ _1\"></span>gnised am<span class=\"_ _1\"></span>ounts. T<span class=\"_ _1\"></span>he followin<span class=\"_ _1\"></span>g table s<span class=\"_ _1\"></span>ets ou<span class=\"_ _1\"></span>t the Group\u2019s financial asse<span class=\"_ _1\"></span>ts and financ<span class=\"_ _1\"></span>ial liabilities w<span class=\"_ _1\"></span>hich are subje<span class=\"_ _1\"></span>ct to a mas<span class=\"_ _1\"></span>ter net<span class=\"_ _1\"></span>ting </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs346\">agreem<span class=\"_ _1\"></span>ent. The mas<span class=\"_ _1\"></span>ter net<span class=\"_ _1\"></span>ting agree<span class=\"_ _1\"></span>ments re<span class=\"_ _1\"></span>gulate set<span class=\"_ _1\"></span>tleme<span class=\"_ _1\"></span>nt amounts in th<span class=\"_ _1\"></span>e event a par<span class=\"_ _1\"></span>ty d<span class=\"_ _1\"></span>efaults on t<span class=\"_ _1\"></span>heir obligat<span class=\"_ _1\"></span>ions.<span class=\"_ _377\"> </span></div><div class=\"gs347\"><table class=\"s w50e h11b\" id=\"_8a2f5d40-a67c-4764-bcd2-a7d59e24a4c9\"><tr><td></td><td></td><td class=\"c n x700 y4e62 w25 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x701 y4e63 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb78 h13 y4e64 ff168 fs7 fc1 sc0 ls8d ws8d\">Balance<span class=\"_ _377\"> </span></td><td class=\"t m0 x6be h13 y4e64 ff168 fs7 fc1 sc0 lsb6 ws1df\">Amount<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7d h13 y4e64 ff168 fs7 fc1 sc0 ls8c ws6d\">Net<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e0 hc y4e64 ff167 fs7 fc1 sc0 ls1 ws1\">Balance<span class=\"_ _377\"> </span></td><td class=\"t m0 x5df hc y4e64 ff167 fs7 fc1 sc0 ls8e ws162\">Amo<span class=\"_ _1\"></span>unts<span class=\"_ _377\"> </span></td><td class=\"t m0 x380 hc y4e64 ff167 fs7 fc1 sc0 lsb6 ws1df\">Net<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xb79 h13 y4e65 ff168 fs7 fc1 sc0 ls53 ws54\">sheet<span class=\"_ _377\"> </span></td><td class=\"t m0 xb7a h13 y4e65 ff168 fs7 fc1 sc0 ls8c ws66\">not offset<span class=\"_ _377\"> </span></td><td class=\"t m0 x439 h13 y4e65 ff168 fs7 fc1 sc0 ls53 ws54\">balances<span class=\"_ _377\"> </span></td><td class=\"t m0 xb7b hc y4e65 ff167 fs7 fc1 sc0 ls1 ws1\">sheet<span class=\"_ _377\"> </span></td><td class=\"t m0 xa6e hc y4e65 ff167 fs7 fc1 sc0 ls46 ws8d\">not off<span class=\"_ _1\"></span>set<span class=\"_ _377\"> </span></td><td class=\"t m0 xa68 hc y4e65 ff167 fs7 fc1 sc0 ls1 ws1\">balances<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x28e h13 y4e66 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x862 h13 y4e66 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x40a h13 y4e66 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29e hc y4e66 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y4e66 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4e66 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4e67 ff168 fs5 fc1 sc0 ls1 ws1\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4e68 w100 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other financial assets<span class=\"_ _377\"> </span></div></td><td class=\"c n xb7c y4e69 wf6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsaa wsdd\">432<span class=\"_ _377\"> </span></div></td><td class=\"c n xb7d y4e69 w197 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(3<span class=\"_ _1\"></span>82)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb7e y4e69 w2b1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsab wsb0\">50<span class=\"_ _377\"> </span></div></td><td class=\"c n xb7f y4e68 w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">5<span class=\"_ _1\"></span>74<span class=\"_ _377\"> </span></div></td><td class=\"c n xb80 y4e68 w50f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls80 ws105\">(4<span class=\"_ _1\"></span>55)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb81 y4e68 w3ef hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">119<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4e6a ff168 fs5 fc1 sc0 ls10 ws7d\">Liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4e6b w126 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er financial liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xb82 y4e6c w197 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(52<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb83 y4e6c wcf hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls73 ws39\">382<span class=\"_ _377\"> </span></div></td><td class=\"c n xb84 y4e6c w40e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb85 y4e6b w510 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(6<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb86 y4e6b w457 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls80 ws105\">455<span class=\"_ _377\"> </span></div></td><td class=\"c n xb87 y4e6b w511 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">(14<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "<table class=\"s w455 h111\" id=\"_ae3c238f-1b26-46da-b62c-264ce9305534\"><tr><td></td><td></td><td class=\"c n x9a5 y4dd9 w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td class=\"c n x6ec y4dda w26 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">202<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x9a6 h13 y4ddb ff168 fs7 fc1 sc0 ls8c ws6d\">Assets<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a7 h13 y4ddb ff168 fs7 fc1 sc0 ls48 ws4c\">Liabilit<span class=\"_ _1\"></span>ies<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a8 hc y4ddb ff167 fs7 fc1 sc0 lsb6 ws1df\">As<span class=\"_ _1\"></span>sets<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a9 hc y4ddb ff167 fs7 fc1 sc0 ls46 ws46\">Liabilit<span class=\"_ _1\"></span>ies<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x4aa h13 y4ddc ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x58d h13 y4ddc ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4ddc ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4ddc ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4ddd ff168 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c5b w456 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 foreign e<span class=\"_ _1\"></span>xchange contrac<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x9aa y4c5c w457 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">127<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ab y4c5c w458 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">(17<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ac y4c5b w2ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ad y4c5b w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(2<span class=\"_ _1\"></span>37)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w459 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tive financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ae y4c46 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x9af y4c46 w45a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">(57<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b0 y4c45 w45b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">147<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b1 y4c45 w15a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(35)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b2 y4c48 w45c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsa7 wsb6\">227<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b3 y4c48 w127 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsa7 wsb6\">(227<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b4 y4c47 w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b5 y4c47 w45d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">(<span class=\"_ _1\"></span>272)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4dde ff168 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c61 w456 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 foreign e<span class=\"_ _1\"></span>xchange contrac<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x9aa y4c62 w19d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls55 ws57\">162<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b6 y4c62 w426 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b7 y4c61 w45e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">229<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b8 y4c61 w198 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">(249)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w459 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tive financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b9 y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ba y4b2a w45f hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>21)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bb y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bc y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w460 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er foreign exchang<span class=\"_ _1\"></span>e/<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t rate contract<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bd y4b2d w41d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n x9be y4b2d w461 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(90)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bf y4b2c w11f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c0 y4b2c w305 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">(79)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x9c1 y4b30 w33 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">205<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c2 y4b30 w13b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">(295)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c3 y4b2e w3a8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">252<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c4 y4b2e w13c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">(<span class=\"_ _1\"></span>328)<span class=\"_ _377\"> </span></div></td></tr></table>Debt<span class=\"_ _3\"></span>-re<span class=\"_ _3\"></span>lated derivat<span class=\"_ _1\"></span>ive financia<span class=\"_ _3\"></span>l instruments<span class=\"_ _377\"> </span>The d<span class=\"_ _1\"></span>ebt-related d<span class=\"_ _1\"></span>erivative finan<span class=\"_ _1\"></span>cial instrum<span class=\"_ _1\"></span>ents rep<span class=\"_ _1\"></span>resent the fair value of cro<span class=\"_ _1\"></span>ss-<span class=\"_ _1\"></span>currenc<span class=\"_ _1\"></span>y, in<span class=\"_ _3\"></span>teres<span class=\"_ _1\"></span>t rate and foreign exchang<span class=\"_ _1\"></span>e derivati<span class=\"_ _1\"></span>ves relating to the US$8<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m 3.8% bond, rep<span class=\"_ _1\"></span>ayable 202<span class=\"_ _3\"></span>4, the US$500<span class=\"_ _1\"></span>m 7<span class=\"_ _5\"></span>.5% bond, repayabl<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>27<span class=\"_ _5\"></span>, th<span class=\"_ _1\"></span>e US$<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,3<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m 3.4<span class=\"_ _3\"></span>% bond, rep<span class=\"_ _1\"></span>ayable 2030, and the US$4<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m 5.8% bond, rep<span class=\"_ _1\"></span>ayable 204<span class=\"_ _3\"></span>1 (see n<span class=\"_ _1\"></span>ote 2<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>).<span class=\"_ _377\"> </span>Interest rat<span class=\"_ _1\"></span>e risk<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to manage it<span class=\"_ _1\"></span>s exp<span class=\"_ _1\"></span>osure to interest rate fluc<span class=\"_ _1\"></span>tuations o<span class=\"_ _1\"></span>n borrow<span class=\"_ _1\"></span>ings through var<span class=\"_ _1\"></span>ying th<span class=\"_ _1\"></span>e propor<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of fixed<span class=\"_ _1\"></span>-rate debt<span class=\"_ _1\"></span> relative to flo<span class=\"_ _1\"></span>ating rate debt w<span class=\"_ _1\"></span>ith deri<span class=\"_ _1\"></span>vative instr<span class=\"_ _1\"></span>uments<span class=\"_ _1\"></span>, including interest rate an<span class=\"_ _1\"></span>d cross-<span class=\"_ _1\"></span>curren<span class=\"_ _1\"></span>cy s<span class=\"_ _1\"></span>waps.<span class=\"_ _1\"></span> The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s interest rate manag<span class=\"_ _1\"></span>ement po<span class=\"_ _1\"></span>licy is t<span class=\"_ _1\"></span>hat a minimum of 50% (20<span class=\"_ _3\"></span>22 50%<span class=\"_ _3\"></span>) and a maximum of 9<span class=\"_ _1\"></span>0% (2022 90%<span class=\"_ _1f\"></span>) of b<span class=\"_ _1\"></span>orrowings is<span class=\"_ _1\"></span> maintaine<span class=\"_ _1\"></span>d at fixed interes<span class=\"_ _1\"></span>t rates. At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _1\"></span>mber 2023, the Group had 86% (2022 85<span class=\"_ _1f\"></span>%<span class=\"_ _3\"></span>) of fixed<span class=\"_ _1\"></span>-rate d<span class=\"_ _1\"></span>ebt and 1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>%<span class=\"_ _1f\"></span>) of fl<span class=\"_ _1\"></span>oating rate debt ba<span class=\"_ _1\"></span>sed on a gros<span class=\"_ _1\"></span>s debt of \u00a35.<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>bn (2022 \u00a35.0bn)<span class=\"_ _3\"></span>, including de<span class=\"_ _1\"></span>bt-related der<span class=\"_ _1\"></span>ivative financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>Base<span class=\"_ _1\"></span>d on contrac<span class=\"_ _1\"></span>ted maturitie<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span>/or repricing date<span class=\"_ _1\"></span>s, the follow<span class=\"_ _1\"></span>ing amount<span class=\"_ _1\"></span>s are expo<span class=\"_ _1\"></span>sed to interes<span class=\"_ _1\"></span>t rate risk over the future as sh<span class=\"_ _1\"></span>own bel<span class=\"_ _1\"></span>ow: <table class=\"s w462 h112\" id=\"_9881b99e-2065-48f8-8afd-bb819ffce1e2\"><tr><td></td><td></td><td class=\"c n x791 y4ddf w24d hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x9c5 y4de0 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x9c6 h13 y4de1 ff168 fs7 fc1 sc0 ls6e ws6f\">Within <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c7 h13 y4de1 ff168 fs7 fc1 sc0 ls19 ws1\">Be<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>een o<span class=\"_ _1\"></span>ne <span class=\"_ _3\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x6c4 h13 y4de1 ff168 fs7 fc1 sc0 lsff ws116\">Later than <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c8 hc y4de1 ff167 fs7 fc1 sc0 ls4d ws4e\">Within <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c9 hc y4de1 ff167 fs7 fc1 sc0 lsb6 wsc9\">Betwe<span class=\"_ _1\"></span>en one <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9ca hc y4de1 ff167 fs7 fc1 sc0 ls71 ws71\">Late<span class=\"_ _1\"></span>r than <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9cb h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">on<span class=\"_ _1\"></span>e year<span class=\"ls1\"> </span></td><td class=\"t m0 x9cc h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">an<span class=\"_ _1\"></span>d two ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x9cd h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">t<span class=\"_ _1\"></span>wo year<span class=\"_ _1\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x9ce hc y4de2 ff167 fs7 fc1 sc0 ls19 ws1\">one y<span class=\"_ _1\"></span>ear<span class=\"ls1\"> </span></td><td class=\"t m0 x3ea hc y4de2 ff167 fs7 fc1 sc0 lsb6 wsc9\">and two years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9cf hc y4de2 ff167 fs7 fc1 sc0 lsb6 wsc9\">two years<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9d0 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9d1 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9d2 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29d hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x724 hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2c w111 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws16\">Cash and cash equivalents<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d3 y4b2d w463 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">4<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>67<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d4 y4b2d wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d5 y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d6 y4b2c wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">3<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d7 y4b2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d8 y4b2c w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w131 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Loans and o<span class=\"_ _1\"></span>verdraft<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d9 y4b30 w377 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">703<span class=\"_ _377\"> </span></div></td><td class=\"c n x9da y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9db y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9dc y4b2e w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">74<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9dd y4b2e w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">74<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9de y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr></table>The fl<span class=\"_ _1\"></span>oating rate debt ha<span class=\"_ _1\"></span>s been pre<span class=\"_ _1\"></span>dominantly a<span class=\"_ _1\"></span>chieved by entering into interes<span class=\"_ _1\"></span>t rate swaps w<span class=\"_ _1\"></span>hich swa<span class=\"_ _1\"></span>p the fixed<span class=\"_ _1\"></span>-rate US do<span class=\"_ _1\"></span>llar interest payab<span class=\"_ _1\"></span>le on debt into ei<span class=\"_ _1\"></span>ther floatin<span class=\"_ _1\"></span>g rate sterling or US d<span class=\"_ _1\"></span>ollars. At the en<span class=\"_ _1\"></span>d of 20<span class=\"_ _3\"></span>23, the Group had a tot<span class=\"_ _1\"></span>al of $0.9bn (20<span class=\"_ _3\"></span>22 $0.9bn) of this ty<span class=\"_ _1\"></span>pe of s<span class=\"_ _1\"></span>wap out<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ding with a wei<span class=\"_ _1\"></span>ghted average duratio<span class=\"_ _1\"></span>n of 0.8 year<span class=\"_ _1\"></span>s (20<span class=\"_ _3\"></span>22 1<span class=\"_ _3\"></span>.8 year<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>). In resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the fixed<span class=\"_ _1\"></span>-rate de<span class=\"_ _1\"></span>bt, the weighte<span class=\"_ _1\"></span>d average per<span class=\"_ _1\"></span>iod in resp<span class=\"_ _1\"></span>ect of w<span class=\"_ _1\"></span>hich interest is fi<span class=\"_ _1\"></span>xed was 1<span class=\"_ _3\"></span>2.4 years (2022 1<span class=\"_ _1f\"></span>2.9 years)<span class=\"_ _3\"></span>. Given t<span class=\"_ _1\"></span>he level of shor<span class=\"_ _1\"></span>t-term interes<span class=\"_ _1\"></span>t rates during the ye<span class=\"_ _1\"></span>ar<span class=\"_ _1f\"></span>, the avera<span class=\"_ _1\"></span>ge cost<span class=\"_ _1\"></span> of<span class=\"_ gs6\"> </span>the flo<span class=\"_ _1\"></span>ating rate debt was 7<span class=\"_ _1f\"></span>.7<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 4.<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>) on US dollar<span class=\"_ _1\"></span>s. The co<span class=\"_ _1\"></span>st of the fixe<span class=\"_ _1\"></span>d-<span class=\"_ _1\"></span>rate debt was 3.7<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 3.<span class=\"_ _3\"></span>7%<span class=\"_ _1f\"></span>).<span class=\"_ _377\"> </span>Additi<span class=\"_ _1\"></span>onally<span class=\"_ _3\"></span>, the Group ha<span class=\"_ _1\"></span>s entered into $<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>.0bn (\u00a30.8b<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>) of interest rate d<span class=\"_ _1\"></span>erivati<span class=\"_ _1\"></span>ves to par<span class=\"_ _1\"></span>tially manage t<span class=\"_ _1\"></span>he Group\u2019s exposure to fixe<span class=\"_ _1\"></span>d interest rate risk on the ant<span class=\"_ _1\"></span>icipated raising of ca<span class=\"_ _1\"></span>pital in 2024.<span class=\"_ _377\"> </span>IBOR reform<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up has interest rate s<span class=\"_ _1\"></span>waps that reference US<span class=\"_ _1\"></span>D LI<span class=\"_ _1\"></span>BOR<span class=\"_ _1\"></span>, with a combin<span class=\"_ _1\"></span>ed notional va<span class=\"_ _1\"></span>lue of $0.9bn, that mature in Oc<span class=\"_ _1\"></span>tober 2024. During the year<span class=\"_ _3\"></span>, the Group a<span class=\"_ _1\"></span>dhered to the I<span class=\"_ _1\"></span>nternational Swaps an<span class=\"_ _1\"></span>d Derivati<span class=\"_ _1\"></span>ves A<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciation (I<span class=\"_ _1\"></span>SDA) 20<span class=\"_ _3\"></span>20 IBO<span class=\"_ _1\"></span>R Fallbacks P<span class=\"_ _1\"></span>rotocol, which w<span class=\"_ _1\"></span>ill be used to calculate t<span class=\"_ _1\"></span>he USD floating rate<span class=\"_ _1\"></span>s applic<span class=\"_ _1\"></span>able for thes<span class=\"_ _1\"></span>e interest rate s<span class=\"_ _1\"></span>waps bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en the per<span class=\"_ _1\"></span>iod pos<span class=\"_ _1\"></span>t cess<span class=\"_ _1\"></span>ation of USD L<span class=\"_ _1\"></span>IB<span class=\"_ _1\"></span>OR and maturit<span class=\"_ _1\"></span>y of the<span class=\"_ _1\"></span> swa<span class=\"_ _1\"></span>ps. The Gro<span class=\"_ _1\"></span>up has no other d<span class=\"_ _1\"></span>erivative<span class=\"_ _1\"></span>s that reference I<span class=\"_ _1\"></span>BOR be<span class=\"_ _1\"></span>nchmarks<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Sensiti<span class=\"_ _1\"></span>vity analysis<span class=\"_ _377\"> </span>A change of 1<span class=\"_ _1f\"></span>0<span class=\"_ _1\"></span>0 basis p<span class=\"_ _1\"></span>oints in sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-t<span class=\"_ _3\"></span>erm rates a<span class=\"_ _1\"></span>pplied to th<span class=\"_ _1\"></span>e average fixed<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>flo<span class=\"_ _1\"></span>ating mix and lev<span class=\"_ _1\"></span>el of borrow<span class=\"_ _1\"></span>ings would var<span class=\"_ _1\"></span>y the intere<span class=\"_ _1\"></span>st cost<span class=\"_ _1\"></span> to<span class=\"_ gs6\"> </span>the Group by ap<span class=\"_ _1\"></span>proximately \u00a37m (20<span class=\"_ _3\"></span>22 \u00a37m<span class=\"_ _3\"></span>). In resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of cash d<span class=\"_ _1\"></span>eposit<span class=\"_ _1\"></span>s, given t<span class=\"_ _1\"></span>he fluc<span class=\"_ _1\"></span>tuation in the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s working c<span class=\"_ _1\"></span>apital re<span class=\"_ _1\"></span>quirement<span class=\"_ _1\"></span>s, cash is g<span class=\"_ _1\"></span>enerally inves<span class=\"_ _1\"></span>ted for shor<span class=\"_ _1\"></span>t-term peri<span class=\"_ _1\"></span>ods base<span class=\"_ _1\"></span>d at floating<span class=\"_ _1\"></span>-interes<span class=\"_ _1\"></span>t rates. A chang<span class=\"_ _1\"></span>e of <span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>00 b<span class=\"_ _1\"></span>asis point<span class=\"_ _1\"></span>s in the average intere<span class=\"_ _1\"></span>st rates during th<span class=\"_ _1\"></span>e year applie<span class=\"_ _1\"></span>d to the average c<span class=\"_ _1\"></span>ash dep<span class=\"_ _1\"></span>osits<span class=\"_ _1\"></span> would var<span class=\"_ _1\"></span>y the intere<span class=\"_ _1\"></span>st recei<span class=\"_ _1\"></span>vable by approx<span class=\"_ _1\"></span>imately \u00a329m (2022 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>9<span class=\"_ _1\"></span>m)<span class=\"_ _3\"></span>. Should intere<span class=\"_ _1\"></span>st rates fluc<span class=\"_ _1\"></span>tuate by a dif<span class=\"_ _1\"></span>ferent rate to those disc<span class=\"_ _1\"></span>losed, th<span class=\"_ _1\"></span>e impac<span class=\"_ _1\"></span>t can b<span class=\"_ _1\"></span>e linearly inter<span class=\"_ _1\"></span>polated.<span class=\"_ _377\"> </span>Liquidity risk<span class=\"_ _377\"> </span>Contr<span class=\"_ _1\"></span>actual cash ou<span class=\"_ _1\"></span>tflows o<span class=\"_ _1\"></span>n financial liabilities<span class=\"_ _377\"> </span>The contra<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>ash out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s on loans and ove<span class=\"_ _1\"></span>rdraft<span class=\"_ _1\"></span>s, deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s and other finan<span class=\"_ _1\"></span>cial instrum<span class=\"_ _1\"></span>ents at the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting date are<span class=\"_ gs6\"> </span>show<span class=\"_ _1\"></span>n below, classifie<span class=\"_ _1\"></span>d by maturit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>flows are sh<span class=\"_ _1\"></span>own on a gros<span class=\"_ _1\"></span>s basis, are not d<span class=\"_ _1\"></span>iscounted, are translated at th<span class=\"_ _1\"></span>e spot rate and<span class=\"_ gs6\"> </span>include e<span class=\"_ _1\"></span>stimated intere<span class=\"_ _1\"></span>st paym<span class=\"_ _1\"></span>ents w<span class=\"_ _1\"></span>here applic<span class=\"_ _1\"></span>able. Contracted c<span class=\"_ _1\"></span>ash out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s reflec<span class=\"_ _1\"></span>t the gros<span class=\"_ _1\"></span>s cash ou<span class=\"_ _1\"></span>tfl<span class=\"_ _1\"></span>ow on deri<span class=\"_ _1\"></span>vative financial instrum<span class=\"_ _1\"></span>ents and e<span class=\"_ _1\"></span>xclude the bro<span class=\"_ _1\"></span>adly of<span class=\"_ _1\"></span>fset<span class=\"_ _1\"></span>ting ca<span class=\"_ _1\"></span>sh inflows for th<span class=\"_ _1\"></span>e receive le<span class=\"_ _1\"></span>g of derivati<span class=\"_ _1\"></span>ves that are se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>d separatel<span class=\"_ _1\"></span>y to the pay leg.<span class=\"_ _377\"> </span><table class=\"s w464 h113\" id=\"_75d0ba02-ba0f-4a4a-96d7-9ff6168ec0c6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x9df y4de4 w24d hd9\"><div class=\"t m0 x1dd hc y4afe ff173 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e0 y4de5 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff172 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n x9e1 y4de6 w465 hf2\"><div class=\"t m0 x1dd hc y4afe ff173 fs7 fc1 sc0 lscd wse2\">Contracted cash<span class=\"_ _3\"></span> outflow<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e2 y4de7 w466 hda\"><div class=\"t m0 x1dd hc y4b00 ff172 fs7 fc1 sc0 ls48 ws47\">Contr<span class=\"_ _3\"></span>ac<span class=\"_ _1\"></span>ted cash<span class=\"_ _3\"></span> out<span class=\"_ _1\"></span>flow<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9e3 h13 y4de8 ff173 fs7 fc1 sc0 ls6b ws6b\">Bet<span class=\"_ _1\"></span>ween </td><td class=\"t m0 x9e4 h13 y4de9 ff173 fs7 fc1 sc0 ls1 ws1\">Lat<span class=\"_ _1\"></span>er </td><td></td><td></td><td></td><td class=\"t m0 x5b1 hc y4dea ff172 fs7 fc1 sc0 lsb6 ws1df\">Betwe<span class=\"_ _1\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9e5 hc y4deb ff172 fs7 fc1 sc0 ls71 ws70\">Late<span class=\"_ _1\"></span>r <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x49f h13 y4dec ff173 fs7 fc1 sc0 ls6e ws6f\">Within </td><td class=\"t m0 x9e6 h13 y4ded ff173 fs7 fc1 sc0 ls53 ws75\">one and </td><td class=\"t m0 x9e7 h13 y4dee ff173 fs7 fc1 sc0 lsff ws71\">than<span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 x9e8 hc y4dee ff172 fs7 fc1 sc0 ls4d ws4e\">Within </td><td class=\"t m0 x58d hc y4def ff172 fs7 fc1 sc0 ls1 ws37\">one and </td><td class=\"t m0 x9e9 hc y4df0 ff172 fs7 fc1 sc0 ls71 ws70\">than<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fb h13 y4df1 ff173 fs7 fc1 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 x9ea h13 y4df1 ff173 fs7 fc1 sc0 ls1 ws1\">one <span class=\"_ _1f\"></span> </td><td class=\"t m0 x9eb h13 y4df2 ff173 fs7 fc1 sc0 ls30 ws6\">five <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x492 h13 y4df3 ff173 fs7 fc1 sc0 ls30 ws6\">five <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x9ec hc y4df3 ff172 fs7 fc1 sc0 ls1 ws1\">Carrying </td><td class=\"t m0 x908 hc y4df3 ff172 fs7 fc1 sc0 ls1 ws1\">one <span class=\"_ _1f\"></span> </td><td class=\"t m0 x9ed hc y4df4 ff172 fs7 fc1 sc0 ls42 ws43\">five<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9ee hc y4df5 ff172 fs7 fc1 sc0 ls42 ws43\">five <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9ef h13 y4df6 ff173 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f0 h13 y4df6 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f1 h13 y4df7 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f2 h13 y4df8 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f3 h13 y4df8 ff173 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f4 hc y4df8 ff172 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f5 hc y4df8 ff172 fs7 fc1 sc0 ls42 ws43\">year<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f6 hc y4df9 ff172 fs7 fc1 sc0 ls42 ws43\">years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9e5 hc y4dfa ff172 fs7 fc1 sc0 ls42 ws43\">years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4dfa ff172 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f7 h13 y4dfb ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4fc h13 y4dfb ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a7 h13 y4dfc ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9f8 h13 y4dfd ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9f9 h13 y4dfd ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x496 hc y4dfd ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9a7 hc y4dfd ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9fa hc y4ce7 ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9ee hc y4dfe ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dfe ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4dff ff173 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows with<span class=\"_ _1\"></span>out dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tly </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4e00 ff173 fs5 fc1 sc0 lsaa wsba\">off<span class=\"_ _1\"></span>settin<span class=\"_ _1\"></span>g inflows<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y4e01 w467 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls12 ws8a\">Accruals</div><div class=\"t m0 x9fb h19 y4d78 ff172 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fc y4e02 w11c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>75<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fd y4e02 w468 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fe y4e02 wcb hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ff y4e02 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa00 y4e02 w469 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa01 y4e03 w46a hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>025)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa02 y4e03 w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa03 y4e03 w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa04 y4e03 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa05 y4e03 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(<span class=\"_ _1\"></span>2,025<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e04 ff172 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>rade and other p<span class=\"_ _1\"></span>ayables<span class=\"_ _377\"> </span></td><td class=\"c n x9fc y4e05 w46d hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa06 y4e05 w46e hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls12 ws8a\">(2,6<span class=\"_ _1\"></span>60)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa07 y4e05 w46f hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(2<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa08 y4e05 wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa09 y4e05 w470 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0a y4e06 w471 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0b y4e06 w472 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>,12<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0c y4e06 w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0d y4e06 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0e y4e06 w473 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>,15<span class=\"_ _36\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e07 w11b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls11 ws18\">Leas<span class=\"_ _1\"></span>e liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0f y4e08 w474 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa10 y4e08 w475 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(19<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa11 y4e08 w8c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls11 wsac\">(537)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa12 y4e08 w120 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa13 y4e08 w11c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa14 y4e07 w476 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1b ws76\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,6<span class=\"_ _1f\"></span>16)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa15 y4e07 w477 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls91 ws90\">(29<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa16 y4e07 wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>632)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa17 y4e07 w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa18 y4e07 w478 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls66 ws91\">(2,<span class=\"_ _5\"></span>149)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4cef w131 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Loans and o<span class=\"_ _1\"></span>verdraft<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa19 y4cf0 w479 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsdd wsf8\">(5<span class=\"_ _2\"></span>,111)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1a y4cf0 w47a hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls65 ws8e\">(8<span class=\"_ _1\"></span>25)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1b y4cf0 wcc hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1c y4cf0 w47b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d wsa1\">(4,7<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1d y4cf0 w47c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d2 ws205\">(<span class=\"_ _2\"></span>7,<span class=\"_ _36\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1e y4cef w47d hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1f y4cef w47e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x400 y4cef w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>377<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa20 y4cef w47f hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cd ws1ff\">(4,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>93)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa21 y4cef w480 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cc ws1fe\">(<span class=\"_ _2\"></span>7,<span class=\"_ _36\"></span>4<span class=\"_ _36\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa22 y4cf1 w481 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(10<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa23 y4cf2 w482 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22a h9 y4e09 ff173 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows with l<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ely </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4e0a ff173 fs5 fc1 sc0 lsf ws7f\">of<span class=\"_ _1\"></span>fse<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>ing<span class=\"_ gs6\"> </span>infl<span class=\"_ _1\"></span>ows<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4e0b w483 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa24 y4e0c w37 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls37 ws38\">28<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xa25 y4e0c w484 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls7e ws7e\">(6<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa26 y4e0c w485 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>23)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa27 y4e0c w475 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa28 y4e0c w486 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsef ws106\">(1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>61)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa29 y4e0b w29e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse8 ws7a\">404<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2a y4e0b w480 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cc ws1fe\">(<span class=\"_ _36\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _36\"></span>3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2b y4e0b w487 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls171 ws191\">(<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>,444<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x3a8 y4e0b wce hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>43)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2c y4e0b w488 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>21)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4cf5 w489 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2d y4cf6 w3ea hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls54 ws56\">(35<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2e y4cf6 w48a hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls38 ws8f\">(6,7<span class=\"_ _1\"></span>75)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2f y4cf6 w48b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsf8 ws10f\">(<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa30 y4cf6 w48c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsdf wsfa\">(<span class=\"_ _1\"></span>477<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa31 y4cf6 w48d hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa32 y4cf5 w48e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa33 y4cf5 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>258)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa34 y4cf5 w48f hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfb ws113\">(5<span class=\"_ _1\"></span>,75<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa35 y4cf5 w490 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _2\"></span>741)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa36 y4cf5 w491 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsc5 wsdb\">(14<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e0d ff172 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er foreign exchang<span class=\"_ _1\"></span>e/<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4e0e w492 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">rate<span class=\"_ gs6\"> </span>contrac<span class=\"_ _1\"></span>ts \u2013 financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa37 y4e0f w41d he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xa38 y4e0f w493 he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsfd ws114\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa39 y4e0f w5b he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3a y4e0f w5b he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3b y4e0f w493 he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsfd ws114\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3c y4e0e w138 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws7f\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3d y4e0e w142 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(<span class=\"_ _1\"></span>2,3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3e y4e0e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3f y4e0e w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa40 y4e0e w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e10 ff172 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er foreign exchang<span class=\"_ _1\"></span>e/<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c5f w494 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">rate<span class=\"_ gs6\"> </span>contrac<span class=\"_ _1\"></span>ts \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa41 y4c60 w495 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa42 y4c60 w313 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa43 y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa44 y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa45 y4c60 w313 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa46 y4c5f w496 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls38 ws8f\">(<span class=\"_ _1\"></span>79)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa47 y4c5f w497 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa48 y4c5f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa49 y4c5f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4a y4c5f w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w498 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls39 ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tives \u2013 financial<span class=\"_ gs6\"> </span>a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4b y4c62 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4c y4c62 w499 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls7e ws7e\">(2<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4d y4c62 w2e5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls12 ws8a\">(370)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4e y4c62 w49a hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1b ws76\">(3<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4f y4c62 w212 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>29<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa50 y4c61 w3b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xa51 y4c61 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls91 ws90\">(58)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa52 y4c61 w49b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls64 ws7c\">(53<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa53 y4c61 w49c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>1,1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa54 y4c61 w49d hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>716<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w49e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls39 ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tives \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa55 y4b2a w239 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls12 ws8a\">(78)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa56 y4b2a w49f hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(92)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa57 y4b2a w4a0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(141<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa58 y4b2a w4a1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa59 y4b2a wcc hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5a y4b2b w15a hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1d wsa1\">(35)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5b y4b2b w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls7d ws7b\">(47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5c y4b2b w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls7d ws7b\">(47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5d y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5e y4b2b w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(9<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa5f y4b2d w4a2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa60 y4b2c w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(26<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xa22 y4b30 w4a3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsdd wsf8\">(11<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x6ab y4b2e w4a4 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>2<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ccruals p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nted in th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le exclu<span class=\"_ _1\"></span>des \u00a3910m (2022 \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9m) of a<span class=\"_ _1\"></span>ccruals w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re non<span class=\"_ _1\"></span>-finan<span class=\"_ _1\"></span>cial lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>ies.<span class=\"_ _377\"> </span>2. T<span class=\"_ _3\"></span>rade a<span class=\"_ _1\"></span>nd othe<span class=\"_ _1\"></span>r payab<span class=\"_ _1\"></span>les exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s other t<span class=\"_ _1\"></span>axe<span class=\"_ _1\"></span>s and so<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ity c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s, de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d incom<span class=\"_ _1\"></span>e and US de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d comp<span class=\"_ _1\"></span>ensat<span class=\"_ _1\"></span>ion pl<span class=\"_ _1\"></span>an liabi<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s (se<span class=\"_ _1\"></span>e note 23) on t<span class=\"_ _1\"></span>he basi<span class=\"_ _1\"></span>s that th<span class=\"_ _1\"></span>ese are non-<span class=\"_ _1\"></span>financial liabiliti<span class=\"_ _1\"></span>es.<span class=\"_ _377\"> </span>3. Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s in rel<span class=\"_ _1\"></span>ation to d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es pres<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>d in this t<span class=\"_ _1\"></span>able d<span class=\"_ _1\"></span>o not inc<span class=\"_ _1\"></span>lude th<span class=\"_ _1\"></span>e cash i<span class=\"_ _1\"></span>nflow<span class=\"_ _1\"></span>s whic<span class=\"_ _1\"></span>h would b<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ived w<span class=\"_ _1\"></span>hen cl<span class=\"_ _1\"></span>osing o<span class=\"_ _1\"></span>ut the tr<span class=\"_ _1\"></span>ades<span class=\"_ _1\"></span>. The<span class=\"_ _1\"></span>se ca<span class=\"_ _1\"></span>sh inflo<span class=\"_ _1\"></span>ws are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d to larg<span class=\"_ _1\"></span>ely of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et all out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows pr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ed wit<span class=\"_ _1\"></span>hin this t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e. Bor<span class=\"_ _1\"></span>rowing facilit<span class=\"_ _1\"></span>ies<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to maintain ade<span class=\"_ _1\"></span>quate undrawn commit<span class=\"_ _1\"></span>ted b<span class=\"_ _1\"></span>orrowing faciliti<span class=\"_ _1\"></span>es. At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _3\"></span>, the Grou<span class=\"_ _1\"></span>p had a commit<span class=\"_ _1\"></span>ted Revolv<span class=\"_ _1\"></span>ing Credit F<span class=\"_ _3\"></span>acilit<span class=\"_ _1\"></span>y (RCF) of \u00a32bn (2022 \u00a32bn<span class=\"_ _3\"></span>). The RCF was undrawn throu<span class=\"_ _1\"></span>ghout the year<span class=\"_ _3\"></span>. The RCF also ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s as a back<span class=\"_ _1\"></span>stop to Commercial Pape<span class=\"_ _1\"></span>r issued by th<span class=\"_ _1\"></span>e Group. In 2023, the Group entered into a new five<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar RCF<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>wo one<span class=\"_ _1\"></span>-year e<span class=\"_ _1\"></span>xtensi<span class=\"_ _1\"></span>on options<span class=\"_ _1\"></span>, taking the e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d maturit<span class=\"_ _1\"></span>y of the facilit<span class=\"_ _1\"></span>y to 2<span class=\"_ _3\"></span>030. At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember 2023, the Group had no Commercial Pap<span class=\"_ _1\"></span>er in<span class=\"_ gs6\"> </span>issue (2022 \u00a3nil).<span class=\"_ _377\"> </span>At 3<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span> D<span class=\"_ _1\"></span>ecemb<span class=\"_ _1\"></span>er 20<span class=\"_ _3\"></span>23, the Group als<span class=\"_ _1\"></span>o had a commit<span class=\"_ _1\"></span>ted undrawn b<span class=\"_ _1\"></span>ridge lo<span class=\"_ _1\"></span>an facilit<span class=\"_ _1\"></span>y of US$4.0bn (\u00a33.<span class=\"_ _1f\"></span>1bn<span class=\"_ _3\"></span>) to suppor<span class=\"_ _1\"></span>t the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s financing requirem<span class=\"_ _1\"></span>ents for the a<span class=\"_ _1\"></span>cquisition of Ball A<span class=\"_ _1\"></span>erospace w<span class=\"_ _1\"></span>hich complete<span class=\"_ _1\"></span>d on <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>6 Fe<span class=\"_ _1\"></span>bruar<span class=\"_ _1\"></span>y 202<span class=\"_ _1f\"></span>4<span class=\"_ _1\"></span>. Prior to com<span class=\"_ _1\"></span>pletion, th<span class=\"_ _1\"></span>e full bridging facilit<span class=\"_ _1\"></span>y was drawn do<span class=\"_ _1\"></span>wn. See n<span class=\"_ _1\"></span>ote 34 on pag<span class=\"_ _1\"></span>e 2<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>3.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to reduce it<span class=\"_ _1\"></span>s expo<span class=\"_ _1\"></span>sure to transac<span class=\"_ _1\"></span>tional vo<span class=\"_ _1\"></span>latility in e<span class=\"_ _1\"></span>arnings and ca<span class=\"_ _1\"></span>sh flows fro<span class=\"_ _1\"></span>m movement<span class=\"_ _1\"></span>s in foreign curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span> exchange rates<span class=\"_ _1\"></span>, mainly the US do<span class=\"_ _1\"></span>llar<span class=\"_ _1f\"></span>, euro, Saud<span class=\"_ _1\"></span>i riyal and Aus<span class=\"_ _1\"></span>tralian dollar<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up is exp<span class=\"_ _1\"></span>osed to move<span class=\"_ _1\"></span>ments in fore<span class=\"_ _1\"></span>ign currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of foreig<span class=\"_ _1\"></span>n currenc<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>denom<span class=\"_ _1\"></span>inated transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. All material<span class=\"_ _1\"></span> firm trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>onal exp<span class=\"_ _1\"></span>osures are he<span class=\"_ _1\"></span>dged using fore<span class=\"_ _1\"></span>ign exchange for<span class=\"_ _1\"></span>ward contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and the Group a<span class=\"_ _1\"></span>ims, where p<span class=\"_ _1\"></span>ossibl<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, to appl<span class=\"_ _1\"></span>y cash flow<span class=\"_ _1\"></span> hedg<span class=\"_ _1\"></span>e accounting to thes<span class=\"_ _1\"></span>e transac<span class=\"_ _1\"></span>tions.<span class=\"_ _377\"> </span>The cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y and notional am<span class=\"_ _1\"></span>ount of the de<span class=\"_ _1\"></span>signated hedg<span class=\"_ _1\"></span>ing instrum<span class=\"_ _1\"></span>ents match the cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y and principal am<span class=\"_ _1\"></span>ounts of th<span class=\"_ _1\"></span>e forecas<span class=\"_ _1\"></span>t transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns being hed<span class=\"_ _1\"></span>ged, there<span class=\"_ _1\"></span>fore the hedgin<span class=\"_ _1\"></span>g instrume<span class=\"_ _1\"></span>nts and he<span class=\"_ _1\"></span>dged item<span class=\"_ _1\"></span>s have values which w<span class=\"_ _1\"></span>ill generall<span class=\"_ _1\"></span>y move in opp<span class=\"_ _1\"></span>osite direc<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span> bec<span class=\"_ _1\"></span>ause of the s<span class=\"_ _1\"></span>ame hed<span class=\"_ _1\"></span>ged risk. A<span class=\"_ _1\"></span>s the c<span class=\"_ _1\"></span>ritical te<span class=\"_ _1\"></span>rms of the hed<span class=\"_ _1\"></span>ging instrum<span class=\"_ _1\"></span>ents match tho<span class=\"_ _1\"></span>se of the he<span class=\"_ _1\"></span>dged items<span class=\"_ _1\"></span>, an economi<span class=\"_ _1\"></span>c relationship can b<span class=\"_ _1\"></span>e demons<span class=\"_ _1\"></span>trated on an ong<span class=\"_ _1\"></span>oing basis.<span class=\"_ _1\"></span> The h<span class=\"_ _1\"></span>edge ratio is 1<span class=\"_ _3\"></span>:<span class=\"_ _1f\"></span>1 o<span class=\"_ _1\"></span>n the basis that t<span class=\"_ _1\"></span>he notional am<span class=\"_ _1\"></span>ount of the desi<span class=\"_ _1\"></span>gnated hedgin<span class=\"_ _1\"></span>g instrume<span class=\"_ _1\"></span>nts matches th<span class=\"_ _1\"></span>e principal am<span class=\"_ _1\"></span>ount of the foreca<span class=\"_ _1\"></span>st foreign curre<span class=\"_ _1\"></span>ncy s<span class=\"_ _1\"></span>ales<span class=\"_ _1\"></span>/purcha<span class=\"_ _1\"></span>ses de<span class=\"_ _1\"></span>signated as the he<span class=\"_ _1\"></span>dged ite<span class=\"_ _1\"></span>ms. The Gro<span class=\"_ _1\"></span>up does n<span class=\"_ _1\"></span>ot designate grou<span class=\"_ _1\"></span>ps of items with of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>etting r<span class=\"_ _1\"></span>isk posit<span class=\"_ _1\"></span>ions as hed<span class=\"_ _1\"></span>ged items<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up consider<span class=\"_ _1\"></span>s the potential s<span class=\"_ _1\"></span>ources of hedg<span class=\"_ _1\"></span>e inef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ivenes<span class=\"_ _1\"></span>s to be:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">valuation a<span class=\"_ _1\"></span>djustment<span class=\"_ _1\"></span>s for credit r<span class=\"_ _1\"></span>isk made to der<span class=\"_ _1\"></span>ivative he<span class=\"_ _1\"></span>dging instrum<span class=\"_ _1\"></span>ents at ea<span class=\"_ _1\"></span>ch hedg<span class=\"_ _1\"></span>e effec<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ness m<span class=\"_ _1\"></span>easurement date;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">changes to th<span class=\"_ _1\"></span>e timing and amount of fore<span class=\"_ _1\"></span>cast t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tions; and<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">non<span class=\"_ _1\"></span>-o<span class=\"_ _1\"></span>ccurrence of the de<span class=\"_ _1\"></span>signated hed<span class=\"_ _1\"></span>ged items<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></span>Inef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tivene<span class=\"_ _1\"></span>ss due to foreign c<span class=\"_ _1\"></span>urrenc<span class=\"_ _1\"></span>y basis was highl<span class=\"_ _1\"></span>y immaterial.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up enters into der<span class=\"_ _1\"></span>ivative contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s with var<span class=\"_ _1\"></span>ying matur<span class=\"_ _1\"></span>ities up to 2032<span class=\"_ _3\"></span>. The foll<span class=\"_ _1\"></span>owing tab<span class=\"_ _1\"></span>le prese<span class=\"_ _1\"></span>nts the s<span class=\"_ _1\"></span>terling nominal am<span class=\"_ _1\"></span>ounts of th<span class=\"_ _1\"></span>e foreign curre<span class=\"_ _1\"></span>ncy contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s used to he<span class=\"_ _1\"></span>dge foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y risk, split by matur<span class=\"_ _1\"></span>ity p<span class=\"_ _1\"></span>rofile, along wit<span class=\"_ _1\"></span>h the exchange rate:<span class=\"_ _377\"> </span><table class=\"s w4a5 h114\" id=\"_edd2ad41-375c-45f5-b78d-61b6e644bfec\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xa61 y4e11 w24d hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n xa62 y4e12 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n xa63 y4e13 w4a6 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 lscd wse2\">Currency purch<span class=\"_ _3\"></span>ased<span class=\"_ _377\"> </span></div></td><td class=\"c n xa64 y4e13 w4a7 hf2\" colspan=\"2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls53 ws75\">Currency sold<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xa65 y4e14 w4a8 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls42 ws54\">C<span class=\"_ _3\"></span>urrenc<span class=\"_ _1\"></span>y purchased<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xa66 y4e14 w4a9 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">Currency sold<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa67 h13 y4e15 ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td></td><td class=\"t m0 x706 h13 y4e16 ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td></td><td class=\"t m0 x85e hc y4e17 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td><td></td><td class=\"t m0 xa68 hc y4e18 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td></tr><tr><td></td><td></td><td class=\"t m0 xa69 h13 y4e19 ff168 fs7 fc1 sc0 ls30 ws6\">Weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6a h13 y4e1a ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 xa6b h13 y4e1a ff168 fs7 fc1 sc0 ls30 ws6\">Weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6be h13 y4e1b ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 xa6c hc y4e1b ff167 fs7 fc1 sc0 lsb6 ws1df\">Weighted <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6d hc y4e1c ff167 fs7 fc1 sc0 ls46 ws8d\">value of </td><td class=\"t m0 xa6e hc y4e1c ff167 fs7 fc1 sc0 lsb6 ws1df\">Weighted <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6f hc y4e1d ff167 fs7 fc1 sc0 ls46 ws8d\">value of </td></tr><tr><td></td><td></td><td class=\"t m0 xa70 h13 y4e1e ff168 fs7 fc1 sc0 ls30 ws6\">avera<span class=\"_ _1\"></span>ge <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa71 h13 y4e1f ff168 fs7 fc1 sc0 lsff ws71\">currency </td><td class=\"t m0 xa72 h13 y4e1f ff168 fs7 fc1 sc0 ls30 ws6\">avera<span class=\"_ _1\"></span>ge <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x706 h13 y4e20 ff168 fs7 fc1 sc0 lsff ws71\">currency </td><td class=\"t m0 xa73 hc y4e20 ff167 fs7 fc1 sc0 ls8e ws162\">averag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x85e hc y4e21 ff167 fs7 fc1 sc0 ls42 ws43\">currenc<span class=\"_ _1\"></span>y </td><td class=\"t m0 x8aa hc y4e21 ff167 fs7 fc1 sc0 ls8e ws162\">averag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa68 hc y4e22 ff167 fs7 fc1 sc0 ls42 ws43\">currenc<span class=\"_ _1\"></span>y <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xa74 h13 y4e23 ff168 fs7 fc1 sc0 lsf5 wsc9\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa75 h13 y4e24 ff168 fs7 fc1 sc0 lscd ws37\">purchased<span class=\"_ _377\"> </span></td><td class=\"t m0 xa76 h13 y4e24 ff168 fs7 fc1 sc0 lsf5 wsc9\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x702 h13 y4e25 ff168 fs7 fc1 sc0 ls53 ws54\">sold<span class=\"_ _377\"> </span></td><td class=\"t m0 xa73 hc y4e25 ff167 fs7 fc1 sc0 ls8c ws6d\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa77 hc y4e26 ff167 fs7 fc1 sc0 ls42 ws43\">purchased<span class=\"_ _377\"> </span></td><td class=\"t m0 x8aa hc y4e26 ff167 fs7 fc1 sc0 ls8c ws6d\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa78 hc y4e27 ff167 fs7 fc1 sc0 ls48 ws4c\">sold<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4e29 w4aa h115\"><div class=\"t m0 x1dd h13 y4e28 ff168 fs7 fc1 sc0 lsff wse2\">(Purchase<span class=\"_ _3\"></span>)/<span class=\"_ _3\"></span>sale contr<span class=\"_ _3\"></span>acts<span class=\"_ _377\"> </span></div></td><td class=\"c n xa79 y4e29 w4ab h115\"><div class=\"t m0 x1dd h13 y4e28 ff168 fs7 fc1 sc0 ls6d ws19\">M<span class=\"_ _1\"></span>aturity date<span class=\"_ _377\"> </span></div></td><td class=\"t m0 xa7a h13 y4e2a ff168 fs7 fc1 sc0 ls4b ws4a\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7b h13 y4e2b ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x445 h13 y4e2b ff168 fs7 fc1 sc0 ls4b ws4a\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7c h13 y4e2c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7d hc y4e2c ff167 fs7 fc1 sc0 ls8e ws162\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7e hc y4e2d ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7f hc y4e2d ff167 fs7 fc1 sc0 ls8e ws162\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4e2e ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c57 w4ac hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Sterling<span class=\"_ _1\"></span>/US d<span class=\"_ _1\"></span>ollar<span class=\"_ _377\"> </span></div></td><td class=\"c n xa80 y4c57 w3da hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Within o<span class=\"_ _1\"></span>ne year<span class=\"_ _377\"> </span></div></td><td class=\"c n xa81 y4c58 w4ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xa82 y4c58 w4ae hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2<span class=\"_ _1\"></span>,762)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa83 y4c58 w4af hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>27<span class=\"_ _377\"> </span></div></td><td class=\"c n xa84 y4c58 w4b0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">2<span class=\"_ _1\"></span>,657<span class=\"_ _377\"> </span></div></td><td class=\"c n xa85 y4c57 w4b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xa86 y4c57 w4b2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfb ws113\">(<span class=\"_ _1\"></span>2,79<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa87 y4c57 w4b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>24<span class=\"_ _377\"> </span></div></td><td class=\"c n xa88 y4c57 w315 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,0<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c59 w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8a y4c5a w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8b y4c5a w4b5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8c y4c5a w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>27<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8d y4c5a w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>89<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8e y4c59 w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8f y4c59 w11d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa90 y4c59 w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa91 y4c59 w309 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">2<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>71<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5b w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa92 y4c5c w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xa93 y4c5c wcb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa94 y4c5c w4ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa95 y4c5c w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xa96 y4c5b w4b8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa97 y4c5b w226 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa98 y4c5b w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xa99 y4c5b w2ae hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w4b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 wsac\">Sterling<span class=\"_ _1\"></span>/euro<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9a y4c45 w4ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Wit<span class=\"_ _1\"></span>hin one year<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9b y4c46 w4bb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _2\"></span>.1<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9c y4c46 w4bc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">(2,725)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9d y4c46 w4bd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9e y4c46 w4be hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">2<span class=\"_ _1\"></span>,525<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9f y4c45 w4bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf0 ws107\">1<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa0 y4c45 w4c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(3,<span class=\"_ _1\"></span>68<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa1 y4c45 w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf0 ws107\">1<span class=\"_ _1\"></span>.12<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa2 y4c45 w8f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>299<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5d w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa3 y4c5e w4c1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa4 y4c5e w4c2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>13)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa5 y4c5e w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa6 y4c5e w421 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">2<span class=\"_ _1\"></span>,702<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa7 y4c5d w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa8 y4c5d w4c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2,5<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa9 y4c5d w4b8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaaa y4c5d w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>58<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5f w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xaab y4c60 w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>07<span class=\"_ _377\"> </span></div></td><td class=\"c n xaac y4c60 w4c4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _2\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaad y4c60 w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>07<span class=\"_ _377\"> </span></div></td><td class=\"c n xaae y4c60 w2fb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xaaf y4c5f w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xab0 y4c5f w4c5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>38<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab1 y4c5f w4b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xab2 y4c5f w3a5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">388<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n xab3 y4c61 w3da hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Within o<span class=\"_ _1\"></span>ne year<span class=\"_ _377\"> </span></div></td><td class=\"c n xab4 y4c62 w4c6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab5 y4c62 w4c7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">(<span class=\"_ _3\"></span>2,208<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab6 y4c62 w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab7 y4c62 w4c9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">2,20<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xab8 y4c61 w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab9 y4c61 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaba y4c61 w4cb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n x46c y4c61 wa7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,8<span class=\"_ _1\"></span>69<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4b2b w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xabb y4b2a w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xabc y4b2a w4a1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xabd y4b2a w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xabe y4b2a wc5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,7<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td><td class=\"c n xabf y4b2b w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac0 y4b2b w11d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac1 y4b2b w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac2 y4b2b w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>55<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4b2c w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xac3 y4b2d w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac4 y4b2d w4cc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(333)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac5 y4b2d w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac6 y4b2d wf6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsdd\">326<span class=\"_ _377\"> </span></div></td><td class=\"c n xac7 y4b2c w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac8 y4b2c w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(379<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac9 y4b2c w4cb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xaca y4b2c w207 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">378<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w4cd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n xacb y4b30 w141 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(14<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xacc y4b30 w4ce hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8b ws89\">14,<span class=\"_ _2\"></span>23<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xacd y4b2e w4cf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5,581<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xace y4b2e w4d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">1<span class=\"_ _3\"></span>6,222<span class=\"_ _377\"> </span></div></td></tr></table>The ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t of cash fl<span class=\"_ _1\"></span>ow hedge<span class=\"_ _1\"></span>s on the Group\u2019s financial posi<span class=\"_ _1\"></span>tion and p<span class=\"_ _1\"></span>erfor<span class=\"_ _1\"></span>mance for the year is as foll<span class=\"_ _1\"></span>ows: <table class=\"s w4d1 h116\" id=\"_5f41da1d-b9ac-47fa-b864-cf12d80d8cbc\"><tr><td></td><td></td><td class=\"c n xacf y4e2f w24d hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xad0 y4e30 w24e hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad1 h13 y4e31 ff168 fs7 fc1 sc0 ls53 ws75\">Change in<span class=\"_ _3\"></span> the </td><td class=\"t m0 xad2 h13 y4e32 ff168 fs7 fc1 sc0 ls53 ws75\">Change in<span class=\"_ gs182\"> </span><span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 xad3 hc y4e33 ff167 fs7 fc1 sc0 ls1 ws37\">Change in<span class=\"_ _3\"></span> the </td><td class=\"t m0 xad4 hc y4e34 ff167 fs7 fc1 sc0 ls1 ws37\">Change in<span class=\"_ gs182\"> </span><span class=\"_ _3\"></span><span class=\"ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad5 h13 y4e35 ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 x43c h13 y4e36 ff168 fs7 fc1 sc0 lsf5 ws10a\">the v<span class=\"_ _3\"></span>alue </td><td></td><td></td><td class=\"t m0 x5dd hc y4e37 ff167 fs7 fc1 sc0 ls46 ws8d\">value of<span class=\"_ gs182\"> </span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x860 hc y4e38 ff167 fs7 fc1 sc0 ls1 ws37\">the value </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad5 h13 y4e39 ff168 fs7 fc1 sc0 ls1 ws1\">hedg<span class=\"_ _1\"></span>ing </td><td class=\"t m0 xad6 h13 y4e3a ff168 fs7 fc1 sc0 ls19 ws1b\">of<span class=\"_ gs182\"> </span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed </td><td></td><td></td><td class=\"t m0 x3e8 hc y4e3b ff167 fs7 fc1 sc0 ls1 ws1\">hedging </td><td class=\"t m0 xad4 hc y4e3c ff167 fs7 fc1 sc0 ls19 ws1b\">of<span class=\"_ gs182\"> </span>he<span class=\"_ _1\"></span>dged<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad7 h13 y4e3d ff168 fs7 fc1 sc0 lscd ws37\">instruments </td><td class=\"t m0 xa7a h13 y4e3e ff168 fs7 fc1 sc0 ls19 ws1b\">ite<span class=\"_ _1\"></span>ms<span class=\"_ gs182\"> </span>s<span class=\"_ _1\"></span>ince<span class=\"_ _1\"></span> <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x861 h13 y4e3e ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td class=\"t m0 x437 h13 y4e3e ff168 fs7 fc1 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 xad8 hc y4e3f ff167 fs7 fc1 sc0 ls48 ws4c\">instruments <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x727 hc y4e40 ff167 fs7 fc1 sc0 ls19 ws1b\">item<span class=\"_ _1\"></span>s<span class=\"_ gs182\"> </span>since <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 hc y4e40 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td><td class=\"t m0 xa68 hc y4e40 ff167 fs7 fc1 sc0 ls1 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 xad9 h13 y4e41 ff168 fs7 fc1 sc0 ls19 ws1\">sin<span class=\"_ _1\"></span>ce 1<span class=\"_ gs182\"> </span>Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>ry<span class=\"_ _377\"> </span></td><td class=\"t m0 xada h13 y4e42 ff168 fs7 fc1 sc0 ls8c ws66\">1 January<span class=\"_ _377\"> </span></td><td class=\"t m0 xadb h13 y4e42 ff168 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9cd h13 y4e42 ff168 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xadc hc y4e43 ff167 fs7 fc1 sc0 ls19 ws1\">since 1<span class=\"_ gs182\"> </span>J<span class=\"_ _1\"></span>anuar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></td><td class=\"t m0 x85e hc y4e44 ff167 fs7 fc1 sc0 ls1 ws37\">1 January<span class=\"_ _377\"> </span></td><td class=\"t m0 x8aa hc y4e44 ff167 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6f hc y4e44 ff167 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e7 h13 y4e45 ff168 fs7 fc1 sc0 lsff wse2\">(Purchase<span class=\"_ _3\"></span>)/<span class=\"_ _3\"></span>sale contr<span class=\"_ _3\"></span>acts<span class=\"_ _377\"> </span></td><td class=\"t m0 xadd h13 y4e46 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xade h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa6b h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x85f h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9c8 hc y4e48 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29e hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c4b w4ac hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Sterling<span class=\"_ _1\"></span>/US d<span class=\"_ _1\"></span>ollar<span class=\"_ _377\"> </span></div></td><td class=\"c n xadf y4c4c w22a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d1 ws204\">44<span class=\"_ _377\"> </span></div></td><td class=\"c n xae0 y4c4c w4d2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _2\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae1 y4c4c w250 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xae2 y4c4c w4d3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">(29)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae3 y4c4b wb7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae4 y4c4b w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xae5 y4c4b w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xae6 y4c4b w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w4b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 wsac\">Sterling<span class=\"_ _1\"></span>/euro<span class=\"_ _377\"> </span></div></td><td class=\"c n xae7 y4c4e w4d4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab5 y4c4e w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xae8 y4c4e w6e hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">(<span class=\"_ _1\"></span>414<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae9 y4c4e w23c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaea y4c4d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaeb y4c4d w312 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaec y4c4d w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(378<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaed y4c4d w109 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n xaee y4c72 w4d5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaef y4c72 w41d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf0 y4c72 wd3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(20)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf1 y4c72 w4d6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">(<span class=\"_ _1\"></span>34)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf2 y4c71 w3ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf3 y4c71 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf4 y4c71 wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf5 y4c71 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w4cd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf6 y4b30 w4d7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf7 y4b30 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf8 y4b30 w4cc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(257)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf9 y4b30 w37 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls66 ws91\">(65)<span class=\"_ _377\"> </span></div></td><td class=\"c n xafa y4b2e w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xafb y4b2e w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xafc y4b2e w4d8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">6<span class=\"_ _2\"></span>41<span class=\"_ _377\"> </span></div></td><td class=\"c n xafd y4b2e w3bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(82)<span class=\"_ _377\"> </span></div></td></tr></table>Sensiti<span class=\"_ _1\"></span>vity analysis<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up is exp<span class=\"_ _1\"></span>osed to move<span class=\"_ _1\"></span>ments in fore<span class=\"_ _1\"></span>ign currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of the t<span class=\"_ _1\"></span>ranslation of net a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts of<span class=\"_ gs6\"> </span>foreign subsid<span class=\"_ _1\"></span>iaries and e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts. T<span class=\"_ _1\"></span>he Group do<span class=\"_ _1\"></span>es not hed<span class=\"_ _1\"></span>ge the translati<span class=\"_ _1\"></span>on ef<span class=\"_ _1\"></span>fect of e<span class=\"_ _1\"></span>xchange rate moveme<span class=\"_ _1\"></span>nts on<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ments o<span class=\"_ _1\"></span>r balance shee<span class=\"_ _1\"></span>ts of foreign sub<span class=\"_ _1\"></span>sidiaries a<span class=\"_ _1\"></span>nd equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents it re<span class=\"_ _1\"></span>gards as long<span class=\"_ _1\"></span>-term inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>The e<span class=\"_ _1\"></span>stimated imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>n foreign exchange g<span class=\"_ _1\"></span>ains and loss<span class=\"_ _1\"></span>es in net finance cos<span class=\"_ _1\"></span>ts of a te<span class=\"_ _1\"></span>n cent movement in the cl<span class=\"_ _1\"></span>osing sterlin<span class=\"_ _1\"></span>g to US dollar exchange rate on t<span class=\"_ _1\"></span>he retranslation of US d<span class=\"_ _1\"></span>ollar-den<span class=\"_ _1\"></span>ominated bon<span class=\"_ _1\"></span>ds held by BAE Sys<span class=\"_ _1\"></span>tems plc is ap<span class=\"_ _1\"></span>proximately \u00a3229<span class=\"_ _1\"></span>m (20<span class=\"_ _3\"></span>22 \u00a3258m).<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up enters into cash fl<span class=\"_ _1\"></span>ow hedg<span class=\"_ _1\"></span>es in order to manag<span class=\"_ _1\"></span>e all material firm trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tional ex<span class=\"_ _1\"></span>posures<span class=\"_ _1\"></span>. The es<span class=\"_ _1\"></span>timated impa<span class=\"_ _1\"></span>ct on fair valu<span class=\"_ _1\"></span>e gains and los<span class=\"_ _1\"></span>ses in othe<span class=\"_ _1\"></span>r reser<span class=\"_ _1\"></span>ves of a ten cent m<span class=\"_ _1\"></span>ovement in the clo<span class=\"_ _1\"></span>sing sterling to US d<span class=\"_ _1\"></span>ollar exchange rates o<span class=\"_ _1\"></span>n the transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>onal cash flow h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s is<span class=\"_ gs6\"> </span>approximate<span class=\"_ _1\"></span>ly \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6m (2022 \u00a394m). The estim<span class=\"_ _1\"></span>ated impac<span class=\"_ _1\"></span>t of a ten cent moveme<span class=\"_ _1\"></span>nt in the closing s<span class=\"_ _1\"></span>terling to euro exchange rate o<span class=\"_ _1\"></span>n the transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal cash flow h<span class=\"_ _1\"></span>edges i<span class=\"_ _1\"></span>s approximately \u00a3<span class=\"_ _1\"></span>35m (2<span class=\"_ _3\"></span>022 \u00a335m)<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "<table class=\"s w455 h111\" id=\"_ae3c238f-1b26-46da-b62c-264ce9305534\"><tr><td></td><td></td><td class=\"c n x9a5 y4dd9 w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td class=\"c n x6ec y4dda w26 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">202<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x9a6 h13 y4ddb ff168 fs7 fc1 sc0 ls8c ws6d\">Assets<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a7 h13 y4ddb ff168 fs7 fc1 sc0 ls48 ws4c\">Liabilit<span class=\"_ _1\"></span>ies<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a8 hc y4ddb ff167 fs7 fc1 sc0 lsb6 ws1df\">As<span class=\"_ _1\"></span>sets<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a9 hc y4ddb ff167 fs7 fc1 sc0 ls46 ws46\">Liabilit<span class=\"_ _1\"></span>ies<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x4aa h13 y4ddc ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x58d h13 y4ddc ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4ddc ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4ddc ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4ddd ff168 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c5b w456 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 foreign e<span class=\"_ _1\"></span>xchange contrac<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x9aa y4c5c w457 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">127<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ab y4c5c w458 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">(17<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ac y4c5b w2ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ad y4c5b w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(2<span class=\"_ _1\"></span>37)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w459 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tive financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ae y4c46 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x9af y4c46 w45a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">(57<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b0 y4c45 w45b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">147<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b1 y4c45 w15a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(35)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b2 y4c48 w45c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsa7 wsb6\">227<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b3 y4c48 w127 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsa7 wsb6\">(227<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b4 y4c47 w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b5 y4c47 w45d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">(<span class=\"_ _1\"></span>272)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4dde ff168 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c61 w456 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 foreign e<span class=\"_ _1\"></span>xchange contrac<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x9aa y4c62 w19d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls55 ws57\">162<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b6 y4c62 w426 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b7 y4c61 w45e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">229<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b8 y4c61 w198 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">(249)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w459 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tive financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b9 y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ba y4b2a w45f hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>21)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bb y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bc y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w460 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er foreign exchang<span class=\"_ _1\"></span>e/<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t rate contract<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bd y4b2d w41d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n x9be y4b2d w461 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(90)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bf y4b2c w11f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c0 y4b2c w305 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">(79)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x9c1 y4b30 w33 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">205<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c2 y4b30 w13b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">(295)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c3 y4b2e w3a8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">252<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c4 y4b2e w13c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">(<span class=\"_ _1\"></span>328)<span class=\"_ _377\"> </span></div></td></tr></table>Debt<span class=\"_ _3\"></span>-re<span class=\"_ _3\"></span>lated derivat<span class=\"_ _1\"></span>ive financia<span class=\"_ _3\"></span>l instruments<span class=\"_ _377\"> </span>The d<span class=\"_ _1\"></span>ebt-related d<span class=\"_ _1\"></span>erivative finan<span class=\"_ _1\"></span>cial instrum<span class=\"_ _1\"></span>ents rep<span class=\"_ _1\"></span>resent the fair value of cro<span class=\"_ _1\"></span>ss-<span class=\"_ _1\"></span>currenc<span class=\"_ _1\"></span>y, in<span class=\"_ _3\"></span>teres<span class=\"_ _1\"></span>t rate and foreign exchang<span class=\"_ _1\"></span>e derivati<span class=\"_ _1\"></span>ves relating to the US$8<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m 3.8% bond, rep<span class=\"_ _1\"></span>ayable 202<span class=\"_ _3\"></span>4, the US$500<span class=\"_ _1\"></span>m 7<span class=\"_ _5\"></span>.5% bond, repayabl<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>27<span class=\"_ _5\"></span>, th<span class=\"_ _1\"></span>e US$<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,3<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m 3.4<span class=\"_ _3\"></span>% bond, rep<span class=\"_ _1\"></span>ayable 2030, and the US$4<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m 5.8% bond, rep<span class=\"_ _1\"></span>ayable 204<span class=\"_ _3\"></span>1 (see n<span class=\"_ _1\"></span>ote 2<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>).<span class=\"_ _377\"> </span>Interest rat<span class=\"_ _1\"></span>e risk<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to manage it<span class=\"_ _1\"></span>s exp<span class=\"_ _1\"></span>osure to interest rate fluc<span class=\"_ _1\"></span>tuations o<span class=\"_ _1\"></span>n borrow<span class=\"_ _1\"></span>ings through var<span class=\"_ _1\"></span>ying th<span class=\"_ _1\"></span>e propor<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of fixed<span class=\"_ _1\"></span>-rate debt<span class=\"_ _1\"></span> relative to flo<span class=\"_ _1\"></span>ating rate debt w<span class=\"_ _1\"></span>ith deri<span class=\"_ _1\"></span>vative instr<span class=\"_ _1\"></span>uments<span class=\"_ _1\"></span>, including interest rate an<span class=\"_ _1\"></span>d cross-<span class=\"_ _1\"></span>curren<span class=\"_ _1\"></span>cy s<span class=\"_ _1\"></span>waps.<span class=\"_ _1\"></span> The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s interest rate manag<span class=\"_ _1\"></span>ement po<span class=\"_ _1\"></span>licy is t<span class=\"_ _1\"></span>hat a minimum of 50% (20<span class=\"_ _3\"></span>22 50%<span class=\"_ _3\"></span>) and a maximum of 9<span class=\"_ _1\"></span>0% (2022 90%<span class=\"_ _1f\"></span>) of b<span class=\"_ _1\"></span>orrowings is<span class=\"_ _1\"></span> maintaine<span class=\"_ _1\"></span>d at fixed interes<span class=\"_ _1\"></span>t rates. At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _1\"></span>mber 2023, the Group had 86% (2022 85<span class=\"_ _1f\"></span>%<span class=\"_ _3\"></span>) of fixed<span class=\"_ _1\"></span>-rate d<span class=\"_ _1\"></span>ebt and 1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>%<span class=\"_ _1f\"></span>) of fl<span class=\"_ _1\"></span>oating rate debt ba<span class=\"_ _1\"></span>sed on a gros<span class=\"_ _1\"></span>s debt of \u00a35.<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>bn (2022 \u00a35.0bn)<span class=\"_ _3\"></span>, including de<span class=\"_ _1\"></span>bt-related der<span class=\"_ _1\"></span>ivative financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>Base<span class=\"_ _1\"></span>d on contrac<span class=\"_ _1\"></span>ted maturitie<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span>/or repricing date<span class=\"_ _1\"></span>s, the follow<span class=\"_ _1\"></span>ing amount<span class=\"_ _1\"></span>s are expo<span class=\"_ _1\"></span>sed to interes<span class=\"_ _1\"></span>t rate risk over the future as sh<span class=\"_ _1\"></span>own bel<span class=\"_ _1\"></span>ow: <table class=\"s w462 h112\" id=\"_9881b99e-2065-48f8-8afd-bb819ffce1e2\"><tr><td></td><td></td><td class=\"c n x791 y4ddf w24d hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x9c5 y4de0 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x9c6 h13 y4de1 ff168 fs7 fc1 sc0 ls6e ws6f\">Within <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c7 h13 y4de1 ff168 fs7 fc1 sc0 ls19 ws1\">Be<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>een o<span class=\"_ _1\"></span>ne <span class=\"_ _3\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x6c4 h13 y4de1 ff168 fs7 fc1 sc0 lsff ws116\">Later than <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c8 hc y4de1 ff167 fs7 fc1 sc0 ls4d ws4e\">Within <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c9 hc y4de1 ff167 fs7 fc1 sc0 lsb6 wsc9\">Betwe<span class=\"_ _1\"></span>en one <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9ca hc y4de1 ff167 fs7 fc1 sc0 ls71 ws71\">Late<span class=\"_ _1\"></span>r than <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9cb h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">on<span class=\"_ _1\"></span>e year<span class=\"ls1\"> </span></td><td class=\"t m0 x9cc h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">an<span class=\"_ _1\"></span>d two ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x9cd h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">t<span class=\"_ _1\"></span>wo year<span class=\"_ _1\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x9ce hc y4de2 ff167 fs7 fc1 sc0 ls19 ws1\">one y<span class=\"_ _1\"></span>ear<span class=\"ls1\"> </span></td><td class=\"t m0 x3ea hc y4de2 ff167 fs7 fc1 sc0 lsb6 wsc9\">and two years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9cf hc y4de2 ff167 fs7 fc1 sc0 lsb6 wsc9\">two years<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9d0 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9d1 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9d2 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29d hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x724 hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2c w111 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws16\">Cash and cash equivalents<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d3 y4b2d w463 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">4<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>67<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d4 y4b2d wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d5 y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d6 y4b2c wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">3<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d7 y4b2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d8 y4b2c w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w131 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Loans and o<span class=\"_ _1\"></span>verdraft<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d9 y4b30 w377 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">703<span class=\"_ _377\"> </span></div></td><td class=\"c n x9da y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9db y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9dc y4b2e w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">74<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9dd y4b2e w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">74<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9de y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr></table>The fl<span class=\"_ _1\"></span>oating rate debt ha<span class=\"_ _1\"></span>s been pre<span class=\"_ _1\"></span>dominantly a<span class=\"_ _1\"></span>chieved by entering into interes<span class=\"_ _1\"></span>t rate swaps w<span class=\"_ _1\"></span>hich swa<span class=\"_ _1\"></span>p the fixed<span class=\"_ _1\"></span>-rate US do<span class=\"_ _1\"></span>llar interest payab<span class=\"_ _1\"></span>le on debt into ei<span class=\"_ _1\"></span>ther floatin<span class=\"_ _1\"></span>g rate sterling or US d<span class=\"_ _1\"></span>ollars. At the en<span class=\"_ _1\"></span>d of 20<span class=\"_ _3\"></span>23, the Group had a tot<span class=\"_ _1\"></span>al of $0.9bn (20<span class=\"_ _3\"></span>22 $0.9bn) of this ty<span class=\"_ _1\"></span>pe of s<span class=\"_ _1\"></span>wap out<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ding with a wei<span class=\"_ _1\"></span>ghted average duratio<span class=\"_ _1\"></span>n of 0.8 year<span class=\"_ _1\"></span>s (20<span class=\"_ _3\"></span>22 1<span class=\"_ _3\"></span>.8 year<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>). In resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the fixed<span class=\"_ _1\"></span>-rate de<span class=\"_ _1\"></span>bt, the weighte<span class=\"_ _1\"></span>d average per<span class=\"_ _1\"></span>iod in resp<span class=\"_ _1\"></span>ect of w<span class=\"_ _1\"></span>hich interest is fi<span class=\"_ _1\"></span>xed was 1<span class=\"_ _3\"></span>2.4 years (2022 1<span class=\"_ _1f\"></span>2.9 years)<span class=\"_ _3\"></span>. Given t<span class=\"_ _1\"></span>he level of shor<span class=\"_ _1\"></span>t-term interes<span class=\"_ _1\"></span>t rates during the ye<span class=\"_ _1\"></span>ar<span class=\"_ _1f\"></span>, the avera<span class=\"_ _1\"></span>ge cost<span class=\"_ _1\"></span> of<span class=\"_ gs6\"> </span>the flo<span class=\"_ _1\"></span>ating rate debt was 7<span class=\"_ _1f\"></span>.7<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 4.<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>) on US dollar<span class=\"_ _1\"></span>s. The co<span class=\"_ _1\"></span>st of the fixe<span class=\"_ _1\"></span>d-<span class=\"_ _1\"></span>rate debt was 3.7<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 3.<span class=\"_ _3\"></span>7%<span class=\"_ _1f\"></span>).<span class=\"_ _377\"> </span>Additi<span class=\"_ _1\"></span>onally<span class=\"_ _3\"></span>, the Group ha<span class=\"_ _1\"></span>s entered into $<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>.0bn (\u00a30.8b<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>) of interest rate d<span class=\"_ _1\"></span>erivati<span class=\"_ _1\"></span>ves to par<span class=\"_ _1\"></span>tially manage t<span class=\"_ _1\"></span>he Group\u2019s exposure to fixe<span class=\"_ _1\"></span>d interest rate risk on the ant<span class=\"_ _1\"></span>icipated raising of ca<span class=\"_ _1\"></span>pital in 2024.<span class=\"_ _377\"> </span>IBOR reform<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up has interest rate s<span class=\"_ _1\"></span>waps that reference US<span class=\"_ _1\"></span>D LI<span class=\"_ _1\"></span>BOR<span class=\"_ _1\"></span>, with a combin<span class=\"_ _1\"></span>ed notional va<span class=\"_ _1\"></span>lue of $0.9bn, that mature in Oc<span class=\"_ _1\"></span>tober 2024. During the year<span class=\"_ _3\"></span>, the Group a<span class=\"_ _1\"></span>dhered to the I<span class=\"_ _1\"></span>nternational Swaps an<span class=\"_ _1\"></span>d Derivati<span class=\"_ _1\"></span>ves A<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciation (I<span class=\"_ _1\"></span>SDA) 20<span class=\"_ _3\"></span>20 IBO<span class=\"_ _1\"></span>R Fallbacks P<span class=\"_ _1\"></span>rotocol, which w<span class=\"_ _1\"></span>ill be used to calculate t<span class=\"_ _1\"></span>he USD floating rate<span class=\"_ _1\"></span>s applic<span class=\"_ _1\"></span>able for thes<span class=\"_ _1\"></span>e interest rate s<span class=\"_ _1\"></span>waps bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en the per<span class=\"_ _1\"></span>iod pos<span class=\"_ _1\"></span>t cess<span class=\"_ _1\"></span>ation of USD L<span class=\"_ _1\"></span>IB<span class=\"_ _1\"></span>OR and maturit<span class=\"_ _1\"></span>y of the<span class=\"_ _1\"></span> swa<span class=\"_ _1\"></span>ps. The Gro<span class=\"_ _1\"></span>up has no other d<span class=\"_ _1\"></span>erivative<span class=\"_ _1\"></span>s that reference I<span class=\"_ _1\"></span>BOR be<span class=\"_ _1\"></span>nchmarks<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Sensiti<span class=\"_ _1\"></span>vity analysis<span class=\"_ _377\"> </span>A change of 1<span class=\"_ _1f\"></span>0<span class=\"_ _1\"></span>0 basis p<span class=\"_ _1\"></span>oints in sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-t<span class=\"_ _3\"></span>erm rates a<span class=\"_ _1\"></span>pplied to th<span class=\"_ _1\"></span>e average fixed<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>flo<span class=\"_ _1\"></span>ating mix and lev<span class=\"_ _1\"></span>el of borrow<span class=\"_ _1\"></span>ings would var<span class=\"_ _1\"></span>y the intere<span class=\"_ _1\"></span>st cost<span class=\"_ _1\"></span> to<span class=\"_ gs6\"> </span>the Group by ap<span class=\"_ _1\"></span>proximately \u00a37m (20<span class=\"_ _3\"></span>22 \u00a37m<span class=\"_ _3\"></span>). In resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of cash d<span class=\"_ _1\"></span>eposit<span class=\"_ _1\"></span>s, given t<span class=\"_ _1\"></span>he fluc<span class=\"_ _1\"></span>tuation in the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s working c<span class=\"_ _1\"></span>apital re<span class=\"_ _1\"></span>quirement<span class=\"_ _1\"></span>s, cash is g<span class=\"_ _1\"></span>enerally inves<span class=\"_ _1\"></span>ted for shor<span class=\"_ _1\"></span>t-term peri<span class=\"_ _1\"></span>ods base<span class=\"_ _1\"></span>d at floating<span class=\"_ _1\"></span>-interes<span class=\"_ _1\"></span>t rates. A chang<span class=\"_ _1\"></span>e of <span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>00 b<span class=\"_ _1\"></span>asis point<span class=\"_ _1\"></span>s in the average intere<span class=\"_ _1\"></span>st rates during th<span class=\"_ _1\"></span>e year applie<span class=\"_ _1\"></span>d to the average c<span class=\"_ _1\"></span>ash dep<span class=\"_ _1\"></span>osits<span class=\"_ _1\"></span> would var<span class=\"_ _1\"></span>y the intere<span class=\"_ _1\"></span>st recei<span class=\"_ _1\"></span>vable by approx<span class=\"_ _1\"></span>imately \u00a329m (2022 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>9<span class=\"_ _1\"></span>m)<span class=\"_ _3\"></span>. Should intere<span class=\"_ _1\"></span>st rates fluc<span class=\"_ _1\"></span>tuate by a dif<span class=\"_ _1\"></span>ferent rate to those disc<span class=\"_ _1\"></span>losed, th<span class=\"_ _1\"></span>e impac<span class=\"_ _1\"></span>t can b<span class=\"_ _1\"></span>e linearly inter<span class=\"_ _1\"></span>polated.<span class=\"_ _377\"> </span>Contr<span class=\"_ _1\"></span>actual cash ou<span class=\"_ _1\"></span>tflows o<span class=\"_ _1\"></span>n financial liabilities<span class=\"_ _377\"> </span>The contra<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>ash out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s on loans and ove<span class=\"_ _1\"></span>rdraft<span class=\"_ _1\"></span>s, deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s and other finan<span class=\"_ _1\"></span>cial instrum<span class=\"_ _1\"></span>ents at the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting date are<span class=\"_ gs6\"> </span>show<span class=\"_ _1\"></span>n below, classifie<span class=\"_ _1\"></span>d by maturit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>flows are sh<span class=\"_ _1\"></span>own on a gros<span class=\"_ _1\"></span>s basis, are not d<span class=\"_ _1\"></span>iscounted, are translated at th<span class=\"_ _1\"></span>e spot rate and<span class=\"_ gs6\"> </span>include e<span class=\"_ _1\"></span>stimated intere<span class=\"_ _1\"></span>st paym<span class=\"_ _1\"></span>ents w<span class=\"_ _1\"></span>here applic<span class=\"_ _1\"></span>able. Contracted c<span class=\"_ _1\"></span>ash out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s reflec<span class=\"_ _1\"></span>t the gros<span class=\"_ _1\"></span>s cash ou<span class=\"_ _1\"></span>tfl<span class=\"_ _1\"></span>ow on deri<span class=\"_ _1\"></span>vative financial instrum<span class=\"_ _1\"></span>ents and e<span class=\"_ _1\"></span>xclude the bro<span class=\"_ _1\"></span>adly of<span class=\"_ _1\"></span>fset<span class=\"_ _1\"></span>ting ca<span class=\"_ _1\"></span>sh inflows for th<span class=\"_ _1\"></span>e receive le<span class=\"_ _1\"></span>g of derivati<span class=\"_ _1\"></span>ves that are se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>d separatel<span class=\"_ _1\"></span>y to the pay leg.<span class=\"_ _377\"> </span><table class=\"s w464 h113\" id=\"_75d0ba02-ba0f-4a4a-96d7-9ff6168ec0c6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x9df y4de4 w24d hd9\"><div class=\"t m0 x1dd hc y4afe ff173 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e0 y4de5 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff172 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n x9e1 y4de6 w465 hf2\"><div class=\"t m0 x1dd hc y4afe ff173 fs7 fc1 sc0 lscd wse2\">Contracted cash<span class=\"_ _3\"></span> outflow<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e2 y4de7 w466 hda\"><div class=\"t m0 x1dd hc y4b00 ff172 fs7 fc1 sc0 ls48 ws47\">Contr<span class=\"_ _3\"></span>ac<span class=\"_ _1\"></span>ted cash<span class=\"_ _3\"></span> out<span class=\"_ _1\"></span>flow<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9e3 h13 y4de8 ff173 fs7 fc1 sc0 ls6b ws6b\">Bet<span class=\"_ _1\"></span>ween </td><td class=\"t m0 x9e4 h13 y4de9 ff173 fs7 fc1 sc0 ls1 ws1\">Lat<span class=\"_ _1\"></span>er </td><td></td><td></td><td></td><td class=\"t m0 x5b1 hc y4dea ff172 fs7 fc1 sc0 lsb6 ws1df\">Betwe<span class=\"_ _1\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9e5 hc y4deb ff172 fs7 fc1 sc0 ls71 ws70\">Late<span class=\"_ _1\"></span>r <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x49f h13 y4dec ff173 fs7 fc1 sc0 ls6e ws6f\">Within </td><td class=\"t m0 x9e6 h13 y4ded ff173 fs7 fc1 sc0 ls53 ws75\">one and </td><td class=\"t m0 x9e7 h13 y4dee ff173 fs7 fc1 sc0 lsff ws71\">than<span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 x9e8 hc y4dee ff172 fs7 fc1 sc0 ls4d ws4e\">Within </td><td class=\"t m0 x58d hc y4def ff172 fs7 fc1 sc0 ls1 ws37\">one and </td><td class=\"t m0 x9e9 hc y4df0 ff172 fs7 fc1 sc0 ls71 ws70\">than<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fb h13 y4df1 ff173 fs7 fc1 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 x9ea h13 y4df1 ff173 fs7 fc1 sc0 ls1 ws1\">one <span class=\"_ _1f\"></span> </td><td class=\"t m0 x9eb h13 y4df2 ff173 fs7 fc1 sc0 ls30 ws6\">five <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x492 h13 y4df3 ff173 fs7 fc1 sc0 ls30 ws6\">five <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x9ec hc y4df3 ff172 fs7 fc1 sc0 ls1 ws1\">Carrying </td><td class=\"t m0 x908 hc y4df3 ff172 fs7 fc1 sc0 ls1 ws1\">one <span class=\"_ _1f\"></span> </td><td class=\"t m0 x9ed hc y4df4 ff172 fs7 fc1 sc0 ls42 ws43\">five<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9ee hc y4df5 ff172 fs7 fc1 sc0 ls42 ws43\">five <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9ef h13 y4df6 ff173 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f0 h13 y4df6 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f1 h13 y4df7 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f2 h13 y4df8 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f3 h13 y4df8 ff173 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f4 hc y4df8 ff172 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f5 hc y4df8 ff172 fs7 fc1 sc0 ls42 ws43\">year<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f6 hc y4df9 ff172 fs7 fc1 sc0 ls42 ws43\">years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9e5 hc y4dfa ff172 fs7 fc1 sc0 ls42 ws43\">years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4dfa ff172 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f7 h13 y4dfb ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4fc h13 y4dfb ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a7 h13 y4dfc ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9f8 h13 y4dfd ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9f9 h13 y4dfd ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x496 hc y4dfd ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9a7 hc y4dfd ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9fa hc y4ce7 ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9ee hc y4dfe ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dfe ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4dff ff173 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows with<span class=\"_ _1\"></span>out dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tly </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4e00 ff173 fs5 fc1 sc0 lsaa wsba\">off<span class=\"_ _1\"></span>settin<span class=\"_ _1\"></span>g inflows<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y4e01 w467 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls12 ws8a\">Accruals</div><div class=\"t m0 x9fb h19 y4d78 ff172 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fc y4e02 w11c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>75<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fd y4e02 w468 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fe y4e02 wcb hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ff y4e02 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa00 y4e02 w469 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa01 y4e03 w46a hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>025)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa02 y4e03 w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa03 y4e03 w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa04 y4e03 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa05 y4e03 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(<span class=\"_ _1\"></span>2,025<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e04 ff172 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>rade and other p<span class=\"_ _1\"></span>ayables<span class=\"_ _377\"> </span></td><td class=\"c n x9fc y4e05 w46d hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa06 y4e05 w46e hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls12 ws8a\">(2,6<span class=\"_ _1\"></span>60)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa07 y4e05 w46f hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(2<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa08 y4e05 wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa09 y4e05 w470 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0a y4e06 w471 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0b y4e06 w472 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>,12<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0c y4e06 w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0d y4e06 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0e y4e06 w473 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>,15<span class=\"_ _36\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e07 w11b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls11 ws18\">Leas<span class=\"_ _1\"></span>e liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0f y4e08 w474 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa10 y4e08 w475 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(19<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa11 y4e08 w8c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls11 wsac\">(537)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa12 y4e08 w120 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa13 y4e08 w11c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa14 y4e07 w476 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1b ws76\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,6<span class=\"_ _1f\"></span>16)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa15 y4e07 w477 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls91 ws90\">(29<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa16 y4e07 wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>632)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa17 y4e07 w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa18 y4e07 w478 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls66 ws91\">(2,<span class=\"_ _5\"></span>149)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4cef w131 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Loans and o<span class=\"_ _1\"></span>verdraft<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa19 y4cf0 w479 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsdd wsf8\">(5<span class=\"_ _2\"></span>,111)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1a y4cf0 w47a hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls65 ws8e\">(8<span class=\"_ _1\"></span>25)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1b y4cf0 wcc hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1c y4cf0 w47b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d wsa1\">(4,7<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1d y4cf0 w47c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d2 ws205\">(<span class=\"_ _2\"></span>7,<span class=\"_ _36\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1e y4cef w47d hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1f y4cef w47e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x400 y4cef w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>377<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa20 y4cef w47f hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cd ws1ff\">(4,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>93)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa21 y4cef w480 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cc ws1fe\">(<span class=\"_ _2\"></span>7,<span class=\"_ _36\"></span>4<span class=\"_ _36\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa22 y4cf1 w481 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(10<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa23 y4cf2 w482 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22a h9 y4e09 ff173 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows with l<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ely </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4e0a ff173 fs5 fc1 sc0 lsf ws7f\">of<span class=\"_ _1\"></span>fse<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>ing<span class=\"_ gs6\"> </span>infl<span class=\"_ _1\"></span>ows<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4e0b w483 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa24 y4e0c w37 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls37 ws38\">28<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xa25 y4e0c w484 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls7e ws7e\">(6<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa26 y4e0c w485 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>23)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa27 y4e0c w475 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa28 y4e0c w486 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsef ws106\">(1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>61)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa29 y4e0b w29e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse8 ws7a\">404<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2a y4e0b w480 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cc ws1fe\">(<span class=\"_ _36\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _36\"></span>3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2b y4e0b w487 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls171 ws191\">(<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>,444<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x3a8 y4e0b wce hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>43)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2c y4e0b w488 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>21)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4cf5 w489 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2d y4cf6 w3ea hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls54 ws56\">(35<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2e y4cf6 w48a hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls38 ws8f\">(6,7<span class=\"_ _1\"></span>75)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2f y4cf6 w48b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsf8 ws10f\">(<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa30 y4cf6 w48c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsdf wsfa\">(<span class=\"_ _1\"></span>477<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa31 y4cf6 w48d hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa32 y4cf5 w48e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa33 y4cf5 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>258)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa34 y4cf5 w48f hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfb ws113\">(5<span class=\"_ _1\"></span>,75<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa35 y4cf5 w490 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _2\"></span>741)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa36 y4cf5 w491 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsc5 wsdb\">(14<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e0d ff172 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er foreign exchang<span class=\"_ _1\"></span>e/<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4e0e w492 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">rate<span class=\"_ gs6\"> </span>contrac<span class=\"_ _1\"></span>ts \u2013 financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa37 y4e0f w41d he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xa38 y4e0f w493 he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsfd ws114\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa39 y4e0f w5b he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3a y4e0f w5b he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3b y4e0f w493 he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsfd ws114\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3c y4e0e w138 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws7f\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3d y4e0e w142 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(<span class=\"_ _1\"></span>2,3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3e y4e0e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3f y4e0e w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa40 y4e0e w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e10 ff172 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er foreign exchang<span class=\"_ _1\"></span>e/<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c5f w494 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">rate<span class=\"_ gs6\"> </span>contrac<span class=\"_ _1\"></span>ts \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa41 y4c60 w495 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa42 y4c60 w313 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa43 y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa44 y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa45 y4c60 w313 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa46 y4c5f w496 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls38 ws8f\">(<span class=\"_ _1\"></span>79)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa47 y4c5f w497 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa48 y4c5f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa49 y4c5f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4a y4c5f w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w498 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls39 ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tives \u2013 financial<span class=\"_ gs6\"> </span>a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4b y4c62 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4c y4c62 w499 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls7e ws7e\">(2<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4d y4c62 w2e5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls12 ws8a\">(370)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4e y4c62 w49a hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1b ws76\">(3<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4f y4c62 w212 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>29<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa50 y4c61 w3b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xa51 y4c61 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls91 ws90\">(58)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa52 y4c61 w49b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls64 ws7c\">(53<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa53 y4c61 w49c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>1,1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa54 y4c61 w49d hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>716<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w49e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls39 ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tives \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa55 y4b2a w239 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls12 ws8a\">(78)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa56 y4b2a w49f hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(92)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa57 y4b2a w4a0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(141<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa58 y4b2a w4a1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa59 y4b2a wcc hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5a y4b2b w15a hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1d wsa1\">(35)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5b y4b2b w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls7d ws7b\">(47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5c y4b2b w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls7d ws7b\">(47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5d y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5e y4b2b w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(9<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa5f y4b2d w4a2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa60 y4b2c w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(26<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xa22 y4b30 w4a3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsdd wsf8\">(11<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x6ab y4b2e w4a4 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>2<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ccruals p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nted in th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le exclu<span class=\"_ _1\"></span>des \u00a3910m (2022 \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9m) of a<span class=\"_ _1\"></span>ccruals w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re non<span class=\"_ _1\"></span>-finan<span class=\"_ _1\"></span>cial lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>ies.<span class=\"_ _377\"> </span>2. T<span class=\"_ _3\"></span>rade a<span class=\"_ _1\"></span>nd othe<span class=\"_ _1\"></span>r payab<span class=\"_ _1\"></span>les exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s other t<span class=\"_ _1\"></span>axe<span class=\"_ _1\"></span>s and so<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ity c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s, de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d incom<span class=\"_ _1\"></span>e and US de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d comp<span class=\"_ _1\"></span>ensat<span class=\"_ _1\"></span>ion pl<span class=\"_ _1\"></span>an liabi<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s (se<span class=\"_ _1\"></span>e note 23) on t<span class=\"_ _1\"></span>he basi<span class=\"_ _1\"></span>s that th<span class=\"_ _1\"></span>ese are non-<span class=\"_ _1\"></span>financial liabiliti<span class=\"_ _1\"></span>es.<span class=\"_ _377\"> </span>3. Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s in rel<span class=\"_ _1\"></span>ation to d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es pres<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>d in this t<span class=\"_ _1\"></span>able d<span class=\"_ _1\"></span>o not inc<span class=\"_ _1\"></span>lude th<span class=\"_ _1\"></span>e cash i<span class=\"_ _1\"></span>nflow<span class=\"_ _1\"></span>s whic<span class=\"_ _1\"></span>h would b<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ived w<span class=\"_ _1\"></span>hen cl<span class=\"_ _1\"></span>osing o<span class=\"_ _1\"></span>ut the tr<span class=\"_ _1\"></span>ades<span class=\"_ _1\"></span>. The<span class=\"_ _1\"></span>se ca<span class=\"_ _1\"></span>sh inflo<span class=\"_ _1\"></span>ws are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d to larg<span class=\"_ _1\"></span>ely of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et all out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows pr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ed wit<span class=\"_ _1\"></span>hin this t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e. Bor<span class=\"_ _1\"></span>rowing facilit<span class=\"_ _1\"></span>ies<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to maintain ade<span class=\"_ _1\"></span>quate undrawn commit<span class=\"_ _1\"></span>ted b<span class=\"_ _1\"></span>orrowing faciliti<span class=\"_ _1\"></span>es. At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _3\"></span>, the Grou<span class=\"_ _1\"></span>p had a commit<span class=\"_ _1\"></span>ted Revolv<span class=\"_ _1\"></span>ing Credit F<span class=\"_ _3\"></span>acilit<span class=\"_ _1\"></span>y (RCF) of \u00a32bn (2022 \u00a32bn<span class=\"_ _3\"></span>). The RCF was undrawn throu<span class=\"_ _1\"></span>ghout the year<span class=\"_ _3\"></span>. The RCF also ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s as a back<span class=\"_ _1\"></span>stop to Commercial Pape<span class=\"_ _1\"></span>r issued by th<span class=\"_ _1\"></span>e Group. In 2023, the Group entered into a new five<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar RCF<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>wo one<span class=\"_ _1\"></span>-year e<span class=\"_ _1\"></span>xtensi<span class=\"_ _1\"></span>on options<span class=\"_ _1\"></span>, taking the e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d maturit<span class=\"_ _1\"></span>y of the facilit<span class=\"_ _1\"></span>y to 2<span class=\"_ _3\"></span>030. At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember 2023, the Group had no Commercial Pap<span class=\"_ _1\"></span>er in<span class=\"_ gs6\"> </span>issue (2022 \u00a3nil).<span class=\"_ _377\"> </span>At 3<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span> D<span class=\"_ _1\"></span>ecemb<span class=\"_ _1\"></span>er 20<span class=\"_ _3\"></span>23, the Group als<span class=\"_ _1\"></span>o had a commit<span class=\"_ _1\"></span>ted undrawn b<span class=\"_ _1\"></span>ridge lo<span class=\"_ _1\"></span>an facilit<span class=\"_ _1\"></span>y of US$4.0bn (\u00a33.<span class=\"_ _1f\"></span>1bn<span class=\"_ _3\"></span>) to suppor<span class=\"_ _1\"></span>t the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s financing requirem<span class=\"_ _1\"></span>ents for the a<span class=\"_ _1\"></span>cquisition of Ball A<span class=\"_ _1\"></span>erospace w<span class=\"_ _1\"></span>hich complete<span class=\"_ _1\"></span>d on <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>6 Fe<span class=\"_ _1\"></span>bruar<span class=\"_ _1\"></span>y 202<span class=\"_ _1f\"></span>4<span class=\"_ _1\"></span>. Prior to com<span class=\"_ _1\"></span>pletion, th<span class=\"_ _1\"></span>e full bridging facilit<span class=\"_ _1\"></span>y was drawn do<span class=\"_ _1\"></span>wn. See n<span class=\"_ _1\"></span>ote 34 on pag<span class=\"_ _1\"></span>e 2<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>3.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to reduce it<span class=\"_ _1\"></span>s expo<span class=\"_ _1\"></span>sure to transac<span class=\"_ _1\"></span>tional vo<span class=\"_ _1\"></span>latility in e<span class=\"_ _1\"></span>arnings and ca<span class=\"_ _1\"></span>sh flows fro<span class=\"_ _1\"></span>m movement<span class=\"_ _1\"></span>s in foreign curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span> exchange rates<span class=\"_ _1\"></span>, mainly the US do<span class=\"_ _1\"></span>llar<span class=\"_ _1f\"></span>, euro, Saud<span class=\"_ _1\"></span>i riyal and Aus<span class=\"_ _1\"></span>tralian dollar<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up is exp<span class=\"_ _1\"></span>osed to move<span class=\"_ _1\"></span>ments in fore<span class=\"_ _1\"></span>ign currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of foreig<span class=\"_ _1\"></span>n currenc<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>denom<span class=\"_ _1\"></span>inated transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. All material<span class=\"_ _1\"></span> firm trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>onal exp<span class=\"_ _1\"></span>osures are he<span class=\"_ _1\"></span>dged using fore<span class=\"_ _1\"></span>ign exchange for<span class=\"_ _1\"></span>ward contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and the Group a<span class=\"_ _1\"></span>ims, where p<span class=\"_ _1\"></span>ossibl<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, to appl<span class=\"_ _1\"></span>y cash flow<span class=\"_ _1\"></span> hedg<span class=\"_ _1\"></span>e accounting to thes<span class=\"_ _1\"></span>e transac<span class=\"_ _1\"></span>tions.<span class=\"_ _377\"> </span>The cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y and notional am<span class=\"_ _1\"></span>ount of the de<span class=\"_ _1\"></span>signated hedg<span class=\"_ _1\"></span>ing instrum<span class=\"_ _1\"></span>ents match the cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y and principal am<span class=\"_ _1\"></span>ounts of th<span class=\"_ _1\"></span>e forecas<span class=\"_ _1\"></span>t transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns being hed<span class=\"_ _1\"></span>ged, there<span class=\"_ _1\"></span>fore the hedgin<span class=\"_ _1\"></span>g instrume<span class=\"_ _1\"></span>nts and he<span class=\"_ _1\"></span>dged item<span class=\"_ _1\"></span>s have values which w<span class=\"_ _1\"></span>ill generall<span class=\"_ _1\"></span>y move in opp<span class=\"_ _1\"></span>osite direc<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span> bec<span class=\"_ _1\"></span>ause of the s<span class=\"_ _1\"></span>ame hed<span class=\"_ _1\"></span>ged risk. A<span class=\"_ _1\"></span>s the c<span class=\"_ _1\"></span>ritical te<span class=\"_ _1\"></span>rms of the hed<span class=\"_ _1\"></span>ging instrum<span class=\"_ _1\"></span>ents match tho<span class=\"_ _1\"></span>se of the he<span class=\"_ _1\"></span>dged items<span class=\"_ _1\"></span>, an economi<span class=\"_ _1\"></span>c relationship can b<span class=\"_ _1\"></span>e demons<span class=\"_ _1\"></span>trated on an ong<span class=\"_ _1\"></span>oing basis.<span class=\"_ _1\"></span> The h<span class=\"_ _1\"></span>edge ratio is 1<span class=\"_ _3\"></span>:<span class=\"_ _1f\"></span>1 o<span class=\"_ _1\"></span>n the basis that t<span class=\"_ _1\"></span>he notional am<span class=\"_ _1\"></span>ount of the desi<span class=\"_ _1\"></span>gnated hedgin<span class=\"_ _1\"></span>g instrume<span class=\"_ _1\"></span>nts matches th<span class=\"_ _1\"></span>e principal am<span class=\"_ _1\"></span>ount of the foreca<span class=\"_ _1\"></span>st foreign curre<span class=\"_ _1\"></span>ncy s<span class=\"_ _1\"></span>ales<span class=\"_ _1\"></span>/purcha<span class=\"_ _1\"></span>ses de<span class=\"_ _1\"></span>signated as the he<span class=\"_ _1\"></span>dged ite<span class=\"_ _1\"></span>ms. The Gro<span class=\"_ _1\"></span>up does n<span class=\"_ _1\"></span>ot designate grou<span class=\"_ _1\"></span>ps of items with of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>etting r<span class=\"_ _1\"></span>isk posit<span class=\"_ _1\"></span>ions as hed<span class=\"_ _1\"></span>ged items<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up consider<span class=\"_ _1\"></span>s the potential s<span class=\"_ _1\"></span>ources of hedg<span class=\"_ _1\"></span>e inef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ivenes<span class=\"_ _1\"></span>s to be:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">valuation a<span class=\"_ _1\"></span>djustment<span class=\"_ _1\"></span>s for credit r<span class=\"_ _1\"></span>isk made to der<span class=\"_ _1\"></span>ivative he<span class=\"_ _1\"></span>dging instrum<span class=\"_ _1\"></span>ents at ea<span class=\"_ _1\"></span>ch hedg<span class=\"_ _1\"></span>e effec<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ness m<span class=\"_ _1\"></span>easurement date;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">changes to th<span class=\"_ _1\"></span>e timing and amount of fore<span class=\"_ _1\"></span>cast t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tions; and<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">non<span class=\"_ _1\"></span>-o<span class=\"_ _1\"></span>ccurrence of the de<span class=\"_ _1\"></span>signated hed<span class=\"_ _1\"></span>ged items<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></span>Inef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tivene<span class=\"_ _1\"></span>ss due to foreign c<span class=\"_ _1\"></span>urrenc<span class=\"_ _1\"></span>y basis was highl<span class=\"_ _1\"></span>y immaterial.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up enters into der<span class=\"_ _1\"></span>ivative contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s with var<span class=\"_ _1\"></span>ying matur<span class=\"_ _1\"></span>ities up to 2032<span class=\"_ _3\"></span>. The foll<span class=\"_ _1\"></span>owing tab<span class=\"_ _1\"></span>le prese<span class=\"_ _1\"></span>nts the s<span class=\"_ _1\"></span>terling nominal am<span class=\"_ _1\"></span>ounts of th<span class=\"_ _1\"></span>e foreign curre<span class=\"_ _1\"></span>ncy contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s used to he<span class=\"_ _1\"></span>dge foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y risk, split by matur<span class=\"_ _1\"></span>ity p<span class=\"_ _1\"></span>rofile, along wit<span class=\"_ _1\"></span>h the exchange rate:<span class=\"_ _377\"> </span><table class=\"s w4a5 h114\" id=\"_edd2ad41-375c-45f5-b78d-61b6e644bfec\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xa61 y4e11 w24d hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n xa62 y4e12 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n xa63 y4e13 w4a6 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 lscd wse2\">Currency purch<span class=\"_ _3\"></span>ased<span class=\"_ _377\"> </span></div></td><td class=\"c n xa64 y4e13 w4a7 hf2\" colspan=\"2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls53 ws75\">Currency sold<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xa65 y4e14 w4a8 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls42 ws54\">C<span class=\"_ _3\"></span>urrenc<span class=\"_ _1\"></span>y purchased<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xa66 y4e14 w4a9 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">Currency sold<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa67 h13 y4e15 ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td></td><td class=\"t m0 x706 h13 y4e16 ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td></td><td class=\"t m0 x85e hc y4e17 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td><td></td><td class=\"t m0 xa68 hc y4e18 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td></tr><tr><td></td><td></td><td class=\"t m0 xa69 h13 y4e19 ff168 fs7 fc1 sc0 ls30 ws6\">Weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6a h13 y4e1a ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 xa6b h13 y4e1a ff168 fs7 fc1 sc0 ls30 ws6\">Weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6be h13 y4e1b ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 xa6c hc y4e1b ff167 fs7 fc1 sc0 lsb6 ws1df\">Weighted <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6d hc y4e1c ff167 fs7 fc1 sc0 ls46 ws8d\">value of </td><td class=\"t m0 xa6e hc y4e1c ff167 fs7 fc1 sc0 lsb6 ws1df\">Weighted <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6f hc y4e1d ff167 fs7 fc1 sc0 ls46 ws8d\">value of </td></tr><tr><td></td><td></td><td class=\"t m0 xa70 h13 y4e1e ff168 fs7 fc1 sc0 ls30 ws6\">avera<span class=\"_ _1\"></span>ge <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa71 h13 y4e1f ff168 fs7 fc1 sc0 lsff ws71\">currency </td><td class=\"t m0 xa72 h13 y4e1f ff168 fs7 fc1 sc0 ls30 ws6\">avera<span class=\"_ _1\"></span>ge <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x706 h13 y4e20 ff168 fs7 fc1 sc0 lsff ws71\">currency </td><td class=\"t m0 xa73 hc y4e20 ff167 fs7 fc1 sc0 ls8e ws162\">averag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x85e hc y4e21 ff167 fs7 fc1 sc0 ls42 ws43\">currenc<span class=\"_ _1\"></span>y </td><td class=\"t m0 x8aa hc y4e21 ff167 fs7 fc1 sc0 ls8e ws162\">averag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa68 hc y4e22 ff167 fs7 fc1 sc0 ls42 ws43\">currenc<span class=\"_ _1\"></span>y <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xa74 h13 y4e23 ff168 fs7 fc1 sc0 lsf5 wsc9\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa75 h13 y4e24 ff168 fs7 fc1 sc0 lscd ws37\">purchased<span class=\"_ _377\"> </span></td><td class=\"t m0 xa76 h13 y4e24 ff168 fs7 fc1 sc0 lsf5 wsc9\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x702 h13 y4e25 ff168 fs7 fc1 sc0 ls53 ws54\">sold<span class=\"_ _377\"> </span></td><td class=\"t m0 xa73 hc y4e25 ff167 fs7 fc1 sc0 ls8c ws6d\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa77 hc y4e26 ff167 fs7 fc1 sc0 ls42 ws43\">purchased<span class=\"_ _377\"> </span></td><td class=\"t m0 x8aa hc y4e26 ff167 fs7 fc1 sc0 ls8c ws6d\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa78 hc y4e27 ff167 fs7 fc1 sc0 ls48 ws4c\">sold<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4e29 w4aa h115\"><div class=\"t m0 x1dd h13 y4e28 ff168 fs7 fc1 sc0 lsff wse2\">(Purchase<span class=\"_ _3\"></span>)/<span class=\"_ _3\"></span>sale contr<span class=\"_ _3\"></span>acts<span class=\"_ _377\"> </span></div></td><td class=\"c n xa79 y4e29 w4ab h115\"><div class=\"t m0 x1dd h13 y4e28 ff168 fs7 fc1 sc0 ls6d ws19\">M<span class=\"_ _1\"></span>aturity date<span class=\"_ _377\"> </span></div></td><td class=\"t m0 xa7a h13 y4e2a ff168 fs7 fc1 sc0 ls4b ws4a\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7b h13 y4e2b ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x445 h13 y4e2b ff168 fs7 fc1 sc0 ls4b ws4a\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7c h13 y4e2c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7d hc y4e2c ff167 fs7 fc1 sc0 ls8e ws162\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7e hc y4e2d ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7f hc y4e2d ff167 fs7 fc1 sc0 ls8e ws162\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4e2e ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c57 w4ac hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Sterling<span class=\"_ _1\"></span>/US d<span class=\"_ _1\"></span>ollar<span class=\"_ _377\"> </span></div></td><td class=\"c n xa80 y4c57 w3da hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Within o<span class=\"_ _1\"></span>ne year<span class=\"_ _377\"> </span></div></td><td class=\"c n xa81 y4c58 w4ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xa82 y4c58 w4ae hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2<span class=\"_ _1\"></span>,762)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa83 y4c58 w4af hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>27<span class=\"_ _377\"> </span></div></td><td class=\"c n xa84 y4c58 w4b0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">2<span class=\"_ _1\"></span>,657<span class=\"_ _377\"> </span></div></td><td class=\"c n xa85 y4c57 w4b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xa86 y4c57 w4b2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfb ws113\">(<span class=\"_ _1\"></span>2,79<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa87 y4c57 w4b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>24<span class=\"_ _377\"> </span></div></td><td class=\"c n xa88 y4c57 w315 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,0<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c59 w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8a y4c5a w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8b y4c5a w4b5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8c y4c5a w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>27<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8d y4c5a w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>89<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8e y4c59 w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8f y4c59 w11d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa90 y4c59 w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa91 y4c59 w309 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">2<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>71<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5b w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa92 y4c5c w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xa93 y4c5c wcb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa94 y4c5c w4ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa95 y4c5c w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xa96 y4c5b w4b8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa97 y4c5b w226 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa98 y4c5b w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xa99 y4c5b w2ae hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w4b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 wsac\">Sterling<span class=\"_ _1\"></span>/euro<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9a y4c45 w4ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Wit<span class=\"_ _1\"></span>hin one year<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9b y4c46 w4bb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _2\"></span>.1<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9c y4c46 w4bc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">(2,725)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9d y4c46 w4bd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9e y4c46 w4be hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">2<span class=\"_ _1\"></span>,525<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9f y4c45 w4bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf0 ws107\">1<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa0 y4c45 w4c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(3,<span class=\"_ _1\"></span>68<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa1 y4c45 w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf0 ws107\">1<span class=\"_ _1\"></span>.12<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa2 y4c45 w8f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>299<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5d w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa3 y4c5e w4c1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa4 y4c5e w4c2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>13)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa5 y4c5e w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa6 y4c5e w421 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">2<span class=\"_ _1\"></span>,702<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa7 y4c5d w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa8 y4c5d w4c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2,5<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa9 y4c5d w4b8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaaa y4c5d w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>58<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5f w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xaab y4c60 w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>07<span class=\"_ _377\"> </span></div></td><td class=\"c n xaac y4c60 w4c4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _2\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaad y4c60 w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>07<span class=\"_ _377\"> </span></div></td><td class=\"c n xaae y4c60 w2fb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xaaf y4c5f w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xab0 y4c5f w4c5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>38<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab1 y4c5f w4b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xab2 y4c5f w3a5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">388<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n xab3 y4c61 w3da hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Within o<span class=\"_ _1\"></span>ne year<span class=\"_ _377\"> </span></div></td><td class=\"c n xab4 y4c62 w4c6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab5 y4c62 w4c7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">(<span class=\"_ _3\"></span>2,208<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab6 y4c62 w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab7 y4c62 w4c9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">2,20<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xab8 y4c61 w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab9 y4c61 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaba y4c61 w4cb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n x46c y4c61 wa7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,8<span class=\"_ _1\"></span>69<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4b2b w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xabb y4b2a w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xabc y4b2a w4a1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xabd y4b2a w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xabe y4b2a wc5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,7<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td><td class=\"c n xabf y4b2b w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac0 y4b2b w11d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac1 y4b2b w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac2 y4b2b w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>55<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4b2c w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xac3 y4b2d w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac4 y4b2d w4cc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(333)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac5 y4b2d w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac6 y4b2d wf6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsdd\">326<span class=\"_ _377\"> </span></div></td><td class=\"c n xac7 y4b2c w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac8 y4b2c w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(379<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac9 y4b2c w4cb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xaca y4b2c w207 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">378<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w4cd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n xacb y4b30 w141 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(14<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xacc y4b30 w4ce hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8b ws89\">14,<span class=\"_ _2\"></span>23<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xacd y4b2e w4cf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5,581<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xace y4b2e w4d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">1<span class=\"_ _3\"></span>6,222<span class=\"_ _377\"> </span></div></td></tr></table>The ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t of cash fl<span class=\"_ _1\"></span>ow hedge<span class=\"_ _1\"></span>s on the Group\u2019s financial posi<span class=\"_ _1\"></span>tion and p<span class=\"_ _1\"></span>erfor<span class=\"_ _1\"></span>mance for the year is as foll<span class=\"_ _1\"></span>ows: <table class=\"s w4d1 h116\" id=\"_5f41da1d-b9ac-47fa-b864-cf12d80d8cbc\"><tr><td></td><td></td><td class=\"c n xacf y4e2f w24d hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xad0 y4e30 w24e hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad1 h13 y4e31 ff168 fs7 fc1 sc0 ls53 ws75\">Change in<span class=\"_ _3\"></span> the </td><td class=\"t m0 xad2 h13 y4e32 ff168 fs7 fc1 sc0 ls53 ws75\">Change in<span class=\"_ gs182\"> </span><span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 xad3 hc y4e33 ff167 fs7 fc1 sc0 ls1 ws37\">Change in<span class=\"_ _3\"></span> the </td><td class=\"t m0 xad4 hc y4e34 ff167 fs7 fc1 sc0 ls1 ws37\">Change in<span class=\"_ gs182\"> </span><span class=\"_ _3\"></span><span class=\"ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad5 h13 y4e35 ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 x43c h13 y4e36 ff168 fs7 fc1 sc0 lsf5 ws10a\">the v<span class=\"_ _3\"></span>alue </td><td></td><td></td><td class=\"t m0 x5dd hc y4e37 ff167 fs7 fc1 sc0 ls46 ws8d\">value of<span class=\"_ gs182\"> </span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x860 hc y4e38 ff167 fs7 fc1 sc0 ls1 ws37\">the value </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad5 h13 y4e39 ff168 fs7 fc1 sc0 ls1 ws1\">hedg<span class=\"_ _1\"></span>ing </td><td class=\"t m0 xad6 h13 y4e3a ff168 fs7 fc1 sc0 ls19 ws1b\">of<span class=\"_ gs182\"> </span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed </td><td></td><td></td><td class=\"t m0 x3e8 hc y4e3b ff167 fs7 fc1 sc0 ls1 ws1\">hedging </td><td class=\"t m0 xad4 hc y4e3c ff167 fs7 fc1 sc0 ls19 ws1b\">of<span class=\"_ gs182\"> </span>he<span class=\"_ _1\"></span>dged<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad7 h13 y4e3d ff168 fs7 fc1 sc0 lscd ws37\">instruments </td><td class=\"t m0 xa7a h13 y4e3e ff168 fs7 fc1 sc0 ls19 ws1b\">ite<span class=\"_ _1\"></span>ms<span class=\"_ gs182\"> </span>s<span class=\"_ _1\"></span>ince<span class=\"_ _1\"></span> <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x861 h13 y4e3e ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td class=\"t m0 x437 h13 y4e3e ff168 fs7 fc1 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 xad8 hc y4e3f ff167 fs7 fc1 sc0 ls48 ws4c\">instruments <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x727 hc y4e40 ff167 fs7 fc1 sc0 ls19 ws1b\">item<span class=\"_ _1\"></span>s<span class=\"_ gs182\"> </span>since <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 hc y4e40 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td><td class=\"t m0 xa68 hc y4e40 ff167 fs7 fc1 sc0 ls1 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 xad9 h13 y4e41 ff168 fs7 fc1 sc0 ls19 ws1\">sin<span class=\"_ _1\"></span>ce 1<span class=\"_ gs182\"> </span>Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>ry<span class=\"_ _377\"> </span></td><td class=\"t m0 xada h13 y4e42 ff168 fs7 fc1 sc0 ls8c ws66\">1 January<span class=\"_ _377\"> </span></td><td class=\"t m0 xadb h13 y4e42 ff168 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9cd h13 y4e42 ff168 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xadc hc y4e43 ff167 fs7 fc1 sc0 ls19 ws1\">since 1<span class=\"_ gs182\"> </span>J<span class=\"_ _1\"></span>anuar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></td><td class=\"t m0 x85e hc y4e44 ff167 fs7 fc1 sc0 ls1 ws37\">1 January<span class=\"_ _377\"> </span></td><td class=\"t m0 x8aa hc y4e44 ff167 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6f hc y4e44 ff167 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e7 h13 y4e45 ff168 fs7 fc1 sc0 lsff wse2\">(Purchase<span class=\"_ _3\"></span>)/<span class=\"_ _3\"></span>sale contr<span class=\"_ _3\"></span>acts<span class=\"_ _377\"> </span></td><td class=\"t m0 xadd h13 y4e46 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xade h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa6b h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x85f h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9c8 hc y4e48 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29e hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c4b w4ac hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Sterling<span class=\"_ _1\"></span>/US d<span class=\"_ _1\"></span>ollar<span class=\"_ _377\"> </span></div></td><td class=\"c n xadf y4c4c w22a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d1 ws204\">44<span class=\"_ _377\"> </span></div></td><td class=\"c n xae0 y4c4c w4d2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _2\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae1 y4c4c w250 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xae2 y4c4c w4d3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">(29)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae3 y4c4b wb7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae4 y4c4b w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xae5 y4c4b w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xae6 y4c4b w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w4b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 wsac\">Sterling<span class=\"_ _1\"></span>/euro<span class=\"_ _377\"> </span></div></td><td class=\"c n xae7 y4c4e w4d4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab5 y4c4e w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xae8 y4c4e w6e hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">(<span class=\"_ _1\"></span>414<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae9 y4c4e w23c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaea y4c4d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaeb y4c4d w312 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaec y4c4d w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(378<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaed y4c4d w109 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n xaee y4c72 w4d5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaef y4c72 w41d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf0 y4c72 wd3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(20)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf1 y4c72 w4d6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">(<span class=\"_ _1\"></span>34)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf2 y4c71 w3ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf3 y4c71 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf4 y4c71 wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf5 y4c71 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w4cd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf6 y4b30 w4d7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf7 y4b30 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf8 y4b30 w4cc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(257)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf9 y4b30 w37 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls66 ws91\">(65)<span class=\"_ _377\"> </span></div></td><td class=\"c n xafa y4b2e w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xafb y4b2e w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xafc y4b2e w4d8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">6<span class=\"_ _2\"></span>41<span class=\"_ _377\"> </span></div></td><td class=\"c n xafd y4b2e w3bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(82)<span class=\"_ _377\"> </span></div></td></tr></table>Sensiti<span class=\"_ _1\"></span>vity analysis<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up is exp<span class=\"_ _1\"></span>osed to move<span class=\"_ _1\"></span>ments in fore<span class=\"_ _1\"></span>ign currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of the t<span class=\"_ _1\"></span>ranslation of net a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts of<span class=\"_ gs6\"> </span>foreign subsid<span class=\"_ _1\"></span>iaries and e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts. T<span class=\"_ _1\"></span>he Group do<span class=\"_ _1\"></span>es not hed<span class=\"_ _1\"></span>ge the translati<span class=\"_ _1\"></span>on ef<span class=\"_ _1\"></span>fect of e<span class=\"_ _1\"></span>xchange rate moveme<span class=\"_ _1\"></span>nts on<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ments o<span class=\"_ _1\"></span>r balance shee<span class=\"_ _1\"></span>ts of foreign sub<span class=\"_ _1\"></span>sidiaries a<span class=\"_ _1\"></span>nd equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents it re<span class=\"_ _1\"></span>gards as long<span class=\"_ _1\"></span>-term inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>The e<span class=\"_ _1\"></span>stimated imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>n foreign exchange g<span class=\"_ _1\"></span>ains and loss<span class=\"_ _1\"></span>es in net finance cos<span class=\"_ _1\"></span>ts of a te<span class=\"_ _1\"></span>n cent movement in the cl<span class=\"_ _1\"></span>osing sterlin<span class=\"_ _1\"></span>g to US dollar exchange rate on t<span class=\"_ _1\"></span>he retranslation of US d<span class=\"_ _1\"></span>ollar-den<span class=\"_ _1\"></span>ominated bon<span class=\"_ _1\"></span>ds held by BAE Sys<span class=\"_ _1\"></span>tems plc is ap<span class=\"_ _1\"></span>proximately \u00a3229<span class=\"_ _1\"></span>m (20<span class=\"_ _3\"></span>22 \u00a3258m).<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up enters into cash fl<span class=\"_ _1\"></span>ow hedg<span class=\"_ _1\"></span>es in order to manag<span class=\"_ _1\"></span>e all material firm trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tional ex<span class=\"_ _1\"></span>posures<span class=\"_ _1\"></span>. The es<span class=\"_ _1\"></span>timated impa<span class=\"_ _1\"></span>ct on fair valu<span class=\"_ _1\"></span>e gains and los<span class=\"_ _1\"></span>ses in othe<span class=\"_ _1\"></span>r reser<span class=\"_ _1\"></span>ves of a ten cent m<span class=\"_ _1\"></span>ovement in the clo<span class=\"_ _1\"></span>sing sterling to US d<span class=\"_ _1\"></span>ollar exchange rates o<span class=\"_ _1\"></span>n the transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>onal cash flow h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s is<span class=\"_ gs6\"> </span>approximate<span class=\"_ _1\"></span>ly \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6m (2022 \u00a394m). The estim<span class=\"_ _1\"></span>ated impac<span class=\"_ _1\"></span>t of a ten cent moveme<span class=\"_ _1\"></span>nt in the closing s<span class=\"_ _1\"></span>terling to euro exchange rate o<span class=\"_ _1\"></span>n the transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal cash flow h<span class=\"_ _1\"></span>edges i<span class=\"_ _1\"></span>s approximately \u00a3<span class=\"_ _1\"></span>35m (2<span class=\"_ _3\"></span>022 \u00a335m)<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "<table class=\"s w455 h111\" id=\"_ae3c238f-1b26-46da-b62c-264ce9305534\"><tr><td></td><td></td><td class=\"c n x9a5 y4dd9 w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td class=\"c n x6ec y4dda w26 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">202<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x9a6 h13 y4ddb ff168 fs7 fc1 sc0 ls8c ws6d\">Assets<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a7 h13 y4ddb ff168 fs7 fc1 sc0 ls48 ws4c\">Liabilit<span class=\"_ _1\"></span>ies<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a8 hc y4ddb ff167 fs7 fc1 sc0 lsb6 ws1df\">As<span class=\"_ _1\"></span>sets<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a9 hc y4ddb ff167 fs7 fc1 sc0 ls46 ws46\">Liabilit<span class=\"_ _1\"></span>ies<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x4aa h13 y4ddc ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x58d h13 y4ddc ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4ddc ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4ddc ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4ddd ff168 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c5b w456 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 foreign e<span class=\"_ _1\"></span>xchange contrac<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x9aa y4c5c w457 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">127<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ab y4c5c w458 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">(17<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ac y4c5b w2ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ad y4c5b w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(2<span class=\"_ _1\"></span>37)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w459 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tive financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ae y4c46 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x9af y4c46 w45a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">(57<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b0 y4c45 w45b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">147<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b1 y4c45 w15a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(35)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b2 y4c48 w45c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsa7 wsb6\">227<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b3 y4c48 w127 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsa7 wsb6\">(227<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b4 y4c47 w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b5 y4c47 w45d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">(<span class=\"_ _1\"></span>272)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4dde ff168 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c61 w456 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 foreign e<span class=\"_ _1\"></span>xchange contrac<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x9aa y4c62 w19d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls55 ws57\">162<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b6 y4c62 w426 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b7 y4c61 w45e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">229<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b8 y4c61 w198 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">(249)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w459 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tive financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b9 y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ba y4b2a w45f hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>21)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bb y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bc y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w460 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er foreign exchang<span class=\"_ _1\"></span>e/<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t rate contract<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bd y4b2d w41d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n x9be y4b2d w461 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(90)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bf y4b2c w11f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c0 y4b2c w305 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">(79)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x9c1 y4b30 w33 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">205<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c2 y4b30 w13b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">(295)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c3 y4b2e w3a8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">252<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c4 y4b2e w13c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">(<span class=\"_ _1\"></span>328)<span class=\"_ _377\"> </span></div></td></tr></table>Debt<span class=\"_ _3\"></span>-re<span class=\"_ _3\"></span>lated derivat<span class=\"_ _1\"></span>ive financia<span class=\"_ _3\"></span>l instruments<span class=\"_ _377\"> </span>The d<span class=\"_ _1\"></span>ebt-related d<span class=\"_ _1\"></span>erivative finan<span class=\"_ _1\"></span>cial instrum<span class=\"_ _1\"></span>ents rep<span class=\"_ _1\"></span>resent the fair value of cro<span class=\"_ _1\"></span>ss-<span class=\"_ _1\"></span>currenc<span class=\"_ _1\"></span>y, in<span class=\"_ _3\"></span>teres<span class=\"_ _1\"></span>t rate and foreign exchang<span class=\"_ _1\"></span>e derivati<span class=\"_ _1\"></span>ves relating to the US$8<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m 3.8% bond, rep<span class=\"_ _1\"></span>ayable 202<span class=\"_ _3\"></span>4, the US$500<span class=\"_ _1\"></span>m 7<span class=\"_ _5\"></span>.5% bond, repayabl<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>27<span class=\"_ _5\"></span>, th<span class=\"_ _1\"></span>e US$<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,3<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m 3.4<span class=\"_ _3\"></span>% bond, rep<span class=\"_ _1\"></span>ayable 2030, and the US$4<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m 5.8% bond, rep<span class=\"_ _1\"></span>ayable 204<span class=\"_ _3\"></span>1 (see n<span class=\"_ _1\"></span>ote 2<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>).<span class=\"_ _377\"> </span>Interest rat<span class=\"_ _1\"></span>e risk<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to manage it<span class=\"_ _1\"></span>s exp<span class=\"_ _1\"></span>osure to interest rate fluc<span class=\"_ _1\"></span>tuations o<span class=\"_ _1\"></span>n borrow<span class=\"_ _1\"></span>ings through var<span class=\"_ _1\"></span>ying th<span class=\"_ _1\"></span>e propor<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of fixed<span class=\"_ _1\"></span>-rate debt<span class=\"_ _1\"></span> relative to flo<span class=\"_ _1\"></span>ating rate debt w<span class=\"_ _1\"></span>ith deri<span class=\"_ _1\"></span>vative instr<span class=\"_ _1\"></span>uments<span class=\"_ _1\"></span>, including interest rate an<span class=\"_ _1\"></span>d cross-<span class=\"_ _1\"></span>curren<span class=\"_ _1\"></span>cy s<span class=\"_ _1\"></span>waps.<span class=\"_ _1\"></span> The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s interest rate manag<span class=\"_ _1\"></span>ement po<span class=\"_ _1\"></span>licy is t<span class=\"_ _1\"></span>hat a minimum of 50% (20<span class=\"_ _3\"></span>22 50%<span class=\"_ _3\"></span>) and a maximum of 9<span class=\"_ _1\"></span>0% (2022 90%<span class=\"_ _1f\"></span>) of b<span class=\"_ _1\"></span>orrowings is<span class=\"_ _1\"></span> maintaine<span class=\"_ _1\"></span>d at fixed interes<span class=\"_ _1\"></span>t rates. At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _1\"></span>mber 2023, the Group had 86% (2022 85<span class=\"_ _1f\"></span>%<span class=\"_ _3\"></span>) of fixed<span class=\"_ _1\"></span>-rate d<span class=\"_ _1\"></span>ebt and 1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>%<span class=\"_ _1f\"></span>) of fl<span class=\"_ _1\"></span>oating rate debt ba<span class=\"_ _1\"></span>sed on a gros<span class=\"_ _1\"></span>s debt of \u00a35.<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>bn (2022 \u00a35.0bn)<span class=\"_ _3\"></span>, including de<span class=\"_ _1\"></span>bt-related der<span class=\"_ _1\"></span>ivative financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>Base<span class=\"_ _1\"></span>d on contrac<span class=\"_ _1\"></span>ted maturitie<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span>/or repricing date<span class=\"_ _1\"></span>s, the follow<span class=\"_ _1\"></span>ing amount<span class=\"_ _1\"></span>s are expo<span class=\"_ _1\"></span>sed to interes<span class=\"_ _1\"></span>t rate risk over the future as sh<span class=\"_ _1\"></span>own bel<span class=\"_ _1\"></span>ow: <table class=\"s w462 h112\" id=\"_9881b99e-2065-48f8-8afd-bb819ffce1e2\"><tr><td></td><td></td><td class=\"c n x791 y4ddf w24d hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x9c5 y4de0 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x9c6 h13 y4de1 ff168 fs7 fc1 sc0 ls6e ws6f\">Within <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c7 h13 y4de1 ff168 fs7 fc1 sc0 ls19 ws1\">Be<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>een o<span class=\"_ _1\"></span>ne <span class=\"_ _3\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x6c4 h13 y4de1 ff168 fs7 fc1 sc0 lsff ws116\">Later than <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c8 hc y4de1 ff167 fs7 fc1 sc0 ls4d ws4e\">Within <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c9 hc y4de1 ff167 fs7 fc1 sc0 lsb6 wsc9\">Betwe<span class=\"_ _1\"></span>en one <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9ca hc y4de1 ff167 fs7 fc1 sc0 ls71 ws71\">Late<span class=\"_ _1\"></span>r than <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9cb h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">on<span class=\"_ _1\"></span>e year<span class=\"ls1\"> </span></td><td class=\"t m0 x9cc h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">an<span class=\"_ _1\"></span>d two ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x9cd h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">t<span class=\"_ _1\"></span>wo year<span class=\"_ _1\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x9ce hc y4de2 ff167 fs7 fc1 sc0 ls19 ws1\">one y<span class=\"_ _1\"></span>ear<span class=\"ls1\"> </span></td><td class=\"t m0 x3ea hc y4de2 ff167 fs7 fc1 sc0 lsb6 wsc9\">and two years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9cf hc y4de2 ff167 fs7 fc1 sc0 lsb6 wsc9\">two years<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9d0 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9d1 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9d2 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29d hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x724 hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2c w111 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws16\">Cash and cash equivalents<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d3 y4b2d w463 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">4<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>67<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d4 y4b2d wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d5 y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d6 y4b2c wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">3<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d7 y4b2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d8 y4b2c w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w131 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Loans and o<span class=\"_ _1\"></span>verdraft<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d9 y4b30 w377 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">703<span class=\"_ _377\"> </span></div></td><td class=\"c n x9da y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9db y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9dc y4b2e w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">74<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9dd y4b2e w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">74<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9de y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr></table>The fl<span class=\"_ _1\"></span>oating rate debt ha<span class=\"_ _1\"></span>s been pre<span class=\"_ _1\"></span>dominantly a<span class=\"_ _1\"></span>chieved by entering into interes<span class=\"_ _1\"></span>t rate swaps w<span class=\"_ _1\"></span>hich swa<span class=\"_ _1\"></span>p the fixed<span class=\"_ _1\"></span>-rate US do<span class=\"_ _1\"></span>llar interest payab<span class=\"_ _1\"></span>le on debt into ei<span class=\"_ _1\"></span>ther floatin<span class=\"_ _1\"></span>g rate sterling or US d<span class=\"_ _1\"></span>ollars. At the en<span class=\"_ _1\"></span>d of 20<span class=\"_ _3\"></span>23, the Group had a tot<span class=\"_ _1\"></span>al of $0.9bn (20<span class=\"_ _3\"></span>22 $0.9bn) of this ty<span class=\"_ _1\"></span>pe of s<span class=\"_ _1\"></span>wap out<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ding with a wei<span class=\"_ _1\"></span>ghted average duratio<span class=\"_ _1\"></span>n of 0.8 year<span class=\"_ _1\"></span>s (20<span class=\"_ _3\"></span>22 1<span class=\"_ _3\"></span>.8 year<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>). In resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the fixed<span class=\"_ _1\"></span>-rate de<span class=\"_ _1\"></span>bt, the weighte<span class=\"_ _1\"></span>d average per<span class=\"_ _1\"></span>iod in resp<span class=\"_ _1\"></span>ect of w<span class=\"_ _1\"></span>hich interest is fi<span class=\"_ _1\"></span>xed was 1<span class=\"_ _3\"></span>2.4 years (2022 1<span class=\"_ _1f\"></span>2.9 years)<span class=\"_ _3\"></span>. Given t<span class=\"_ _1\"></span>he level of shor<span class=\"_ _1\"></span>t-term interes<span class=\"_ _1\"></span>t rates during the ye<span class=\"_ _1\"></span>ar<span class=\"_ _1f\"></span>, the avera<span class=\"_ _1\"></span>ge cost<span class=\"_ _1\"></span> of<span class=\"_ gs6\"> </span>the flo<span class=\"_ _1\"></span>ating rate debt was 7<span class=\"_ _1f\"></span>.7<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 4.<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>) on US dollar<span class=\"_ _1\"></span>s. The co<span class=\"_ _1\"></span>st of the fixe<span class=\"_ _1\"></span>d-<span class=\"_ _1\"></span>rate debt was 3.7<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 3.<span class=\"_ _3\"></span>7%<span class=\"_ _1f\"></span>).<span class=\"_ _377\"> </span>Additi<span class=\"_ _1\"></span>onally<span class=\"_ _3\"></span>, the Group ha<span class=\"_ _1\"></span>s entered into $<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>.0bn (\u00a30.8b<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>) of interest rate d<span class=\"_ _1\"></span>erivati<span class=\"_ _1\"></span>ves to par<span class=\"_ _1\"></span>tially manage t<span class=\"_ _1\"></span>he Group\u2019s exposure to fixe<span class=\"_ _1\"></span>d interest rate risk on the ant<span class=\"_ _1\"></span>icipated raising of ca<span class=\"_ _1\"></span>pital in 2024.<span class=\"_ _377\"> </span>IBOR reform<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up has interest rate s<span class=\"_ _1\"></span>waps that reference US<span class=\"_ _1\"></span>D LI<span class=\"_ _1\"></span>BOR<span class=\"_ _1\"></span>, with a combin<span class=\"_ _1\"></span>ed notional va<span class=\"_ _1\"></span>lue of $0.9bn, that mature in Oc<span class=\"_ _1\"></span>tober 2024. During the year<span class=\"_ _3\"></span>, the Group a<span class=\"_ _1\"></span>dhered to the I<span class=\"_ _1\"></span>nternational Swaps an<span class=\"_ _1\"></span>d Derivati<span class=\"_ _1\"></span>ves A<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciation (I<span class=\"_ _1\"></span>SDA) 20<span class=\"_ _3\"></span>20 IBO<span class=\"_ _1\"></span>R Fallbacks P<span class=\"_ _1\"></span>rotocol, which w<span class=\"_ _1\"></span>ill be used to calculate t<span class=\"_ _1\"></span>he USD floating rate<span class=\"_ _1\"></span>s applic<span class=\"_ _1\"></span>able for thes<span class=\"_ _1\"></span>e interest rate s<span class=\"_ _1\"></span>waps bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en the per<span class=\"_ _1\"></span>iod pos<span class=\"_ _1\"></span>t cess<span class=\"_ _1\"></span>ation of USD L<span class=\"_ _1\"></span>IB<span class=\"_ _1\"></span>OR and maturit<span class=\"_ _1\"></span>y of the<span class=\"_ _1\"></span> swa<span class=\"_ _1\"></span>ps. The Gro<span class=\"_ _1\"></span>up has no other d<span class=\"_ _1\"></span>erivative<span class=\"_ _1\"></span>s that reference I<span class=\"_ _1\"></span>BOR be<span class=\"_ _1\"></span>nchmarks<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Sensiti<span class=\"_ _1\"></span>vity analysis<span class=\"_ _377\"> </span>A change of 1<span class=\"_ _1f\"></span>0<span class=\"_ _1\"></span>0 basis p<span class=\"_ _1\"></span>oints in sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-t<span class=\"_ _3\"></span>erm rates a<span class=\"_ _1\"></span>pplied to th<span class=\"_ _1\"></span>e average fixed<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>flo<span class=\"_ _1\"></span>ating mix and lev<span class=\"_ _1\"></span>el of borrow<span class=\"_ _1\"></span>ings would var<span class=\"_ _1\"></span>y the intere<span class=\"_ _1\"></span>st cost<span class=\"_ _1\"></span> to<span class=\"_ gs6\"> </span>the Group by ap<span class=\"_ _1\"></span>proximately \u00a37m (20<span class=\"_ _3\"></span>22 \u00a37m<span class=\"_ _3\"></span>). In resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of cash d<span class=\"_ _1\"></span>eposit<span class=\"_ _1\"></span>s, given t<span class=\"_ _1\"></span>he fluc<span class=\"_ _1\"></span>tuation in the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s working c<span class=\"_ _1\"></span>apital re<span class=\"_ _1\"></span>quirement<span class=\"_ _1\"></span>s, cash is g<span class=\"_ _1\"></span>enerally inves<span class=\"_ _1\"></span>ted for shor<span class=\"_ _1\"></span>t-term peri<span class=\"_ _1\"></span>ods base<span class=\"_ _1\"></span>d at floating<span class=\"_ _1\"></span>-interes<span class=\"_ _1\"></span>t rates. A chang<span class=\"_ _1\"></span>e of <span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>00 b<span class=\"_ _1\"></span>asis point<span class=\"_ _1\"></span>s in the average intere<span class=\"_ _1\"></span>st rates during th<span class=\"_ _1\"></span>e year applie<span class=\"_ _1\"></span>d to the average c<span class=\"_ _1\"></span>ash dep<span class=\"_ _1\"></span>osits<span class=\"_ _1\"></span> would var<span class=\"_ _1\"></span>y the intere<span class=\"_ _1\"></span>st recei<span class=\"_ _1\"></span>vable by approx<span class=\"_ _1\"></span>imately \u00a329m (2022 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>9<span class=\"_ _1\"></span>m)<span class=\"_ _3\"></span>. Should intere<span class=\"_ _1\"></span>st rates fluc<span class=\"_ _1\"></span>tuate by a dif<span class=\"_ _1\"></span>ferent rate to those disc<span class=\"_ _1\"></span>losed, th<span class=\"_ _1\"></span>e impac<span class=\"_ _1\"></span>t can b<span class=\"_ _1\"></span>e linearly inter<span class=\"_ _1\"></span>polated.<span class=\"_ _377\"> </span>Liquidity risk<span class=\"_ _377\"> </span>Contr<span class=\"_ _1\"></span>actual cash ou<span class=\"_ _1\"></span>tflows o<span class=\"_ _1\"></span>n financial liabilities<span class=\"_ _377\"> </span>The contra<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>ash out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s on loans and ove<span class=\"_ _1\"></span>rdraft<span class=\"_ _1\"></span>s, deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s and other finan<span class=\"_ _1\"></span>cial instrum<span class=\"_ _1\"></span>ents at the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting date are<span class=\"_ gs6\"> </span>show<span class=\"_ _1\"></span>n below, classifie<span class=\"_ _1\"></span>d by maturit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>flows are sh<span class=\"_ _1\"></span>own on a gros<span class=\"_ _1\"></span>s basis, are not d<span class=\"_ _1\"></span>iscounted, are translated at th<span class=\"_ _1\"></span>e spot rate and<span class=\"_ gs6\"> </span>include e<span class=\"_ _1\"></span>stimated intere<span class=\"_ _1\"></span>st paym<span class=\"_ _1\"></span>ents w<span class=\"_ _1\"></span>here applic<span class=\"_ _1\"></span>able. Contracted c<span class=\"_ _1\"></span>ash out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s reflec<span class=\"_ _1\"></span>t the gros<span class=\"_ _1\"></span>s cash ou<span class=\"_ _1\"></span>tfl<span class=\"_ _1\"></span>ow on deri<span class=\"_ _1\"></span>vative financial instrum<span class=\"_ _1\"></span>ents and e<span class=\"_ _1\"></span>xclude the bro<span class=\"_ _1\"></span>adly of<span class=\"_ _1\"></span>fset<span class=\"_ _1\"></span>ting ca<span class=\"_ _1\"></span>sh inflows for th<span class=\"_ _1\"></span>e receive le<span class=\"_ _1\"></span>g of derivati<span class=\"_ _1\"></span>ves that are se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>d separatel<span class=\"_ _1\"></span>y to the pay leg.<span class=\"_ _377\"> </span><table class=\"s w464 h113\" id=\"_75d0ba02-ba0f-4a4a-96d7-9ff6168ec0c6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x9df y4de4 w24d hd9\"><div class=\"t m0 x1dd hc y4afe ff173 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e0 y4de5 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff172 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n x9e1 y4de6 w465 hf2\"><div class=\"t m0 x1dd hc y4afe ff173 fs7 fc1 sc0 lscd wse2\">Contracted cash<span class=\"_ _3\"></span> outflow<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e2 y4de7 w466 hda\"><div class=\"t m0 x1dd hc y4b00 ff172 fs7 fc1 sc0 ls48 ws47\">Contr<span class=\"_ _3\"></span>ac<span class=\"_ _1\"></span>ted cash<span class=\"_ _3\"></span> out<span class=\"_ _1\"></span>flow<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9e3 h13 y4de8 ff173 fs7 fc1 sc0 ls6b ws6b\">Bet<span class=\"_ _1\"></span>ween </td><td class=\"t m0 x9e4 h13 y4de9 ff173 fs7 fc1 sc0 ls1 ws1\">Lat<span class=\"_ _1\"></span>er </td><td></td><td></td><td></td><td class=\"t m0 x5b1 hc y4dea ff172 fs7 fc1 sc0 lsb6 ws1df\">Betwe<span class=\"_ _1\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9e5 hc y4deb ff172 fs7 fc1 sc0 ls71 ws70\">Late<span class=\"_ _1\"></span>r <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x49f h13 y4dec ff173 fs7 fc1 sc0 ls6e ws6f\">Within </td><td class=\"t m0 x9e6 h13 y4ded ff173 fs7 fc1 sc0 ls53 ws75\">one and </td><td class=\"t m0 x9e7 h13 y4dee ff173 fs7 fc1 sc0 lsff ws71\">than<span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 x9e8 hc y4dee ff172 fs7 fc1 sc0 ls4d ws4e\">Within </td><td class=\"t m0 x58d hc y4def ff172 fs7 fc1 sc0 ls1 ws37\">one and </td><td class=\"t m0 x9e9 hc y4df0 ff172 fs7 fc1 sc0 ls71 ws70\">than<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fb h13 y4df1 ff173 fs7 fc1 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 x9ea h13 y4df1 ff173 fs7 fc1 sc0 ls1 ws1\">one <span class=\"_ _1f\"></span> </td><td class=\"t m0 x9eb h13 y4df2 ff173 fs7 fc1 sc0 ls30 ws6\">five <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x492 h13 y4df3 ff173 fs7 fc1 sc0 ls30 ws6\">five <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x9ec hc y4df3 ff172 fs7 fc1 sc0 ls1 ws1\">Carrying </td><td class=\"t m0 x908 hc y4df3 ff172 fs7 fc1 sc0 ls1 ws1\">one <span class=\"_ _1f\"></span> </td><td class=\"t m0 x9ed hc y4df4 ff172 fs7 fc1 sc0 ls42 ws43\">five<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9ee hc y4df5 ff172 fs7 fc1 sc0 ls42 ws43\">five <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9ef h13 y4df6 ff173 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f0 h13 y4df6 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f1 h13 y4df7 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f2 h13 y4df8 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f3 h13 y4df8 ff173 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f4 hc y4df8 ff172 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f5 hc y4df8 ff172 fs7 fc1 sc0 ls42 ws43\">year<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f6 hc y4df9 ff172 fs7 fc1 sc0 ls42 ws43\">years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9e5 hc y4dfa ff172 fs7 fc1 sc0 ls42 ws43\">years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4dfa ff172 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f7 h13 y4dfb ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4fc h13 y4dfb ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a7 h13 y4dfc ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9f8 h13 y4dfd ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9f9 h13 y4dfd ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x496 hc y4dfd ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9a7 hc y4dfd ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9fa hc y4ce7 ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9ee hc y4dfe ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dfe ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4dff ff173 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows with<span class=\"_ _1\"></span>out dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tly </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4e00 ff173 fs5 fc1 sc0 lsaa wsba\">off<span class=\"_ _1\"></span>settin<span class=\"_ _1\"></span>g inflows<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y4e01 w467 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls12 ws8a\">Accruals</div><div class=\"t m0 x9fb h19 y4d78 ff172 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fc y4e02 w11c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>75<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fd y4e02 w468 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fe y4e02 wcb hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ff y4e02 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa00 y4e02 w469 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa01 y4e03 w46a hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>025)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa02 y4e03 w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa03 y4e03 w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa04 y4e03 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa05 y4e03 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(<span class=\"_ _1\"></span>2,025<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e04 ff172 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>rade and other p<span class=\"_ _1\"></span>ayables<span class=\"_ _377\"> </span></td><td class=\"c n x9fc y4e05 w46d hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa06 y4e05 w46e hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls12 ws8a\">(2,6<span class=\"_ _1\"></span>60)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa07 y4e05 w46f hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(2<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa08 y4e05 wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa09 y4e05 w470 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0a y4e06 w471 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0b y4e06 w472 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>,12<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0c y4e06 w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0d y4e06 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0e y4e06 w473 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>,15<span class=\"_ _36\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e07 w11b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls11 ws18\">Leas<span class=\"_ _1\"></span>e liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0f y4e08 w474 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa10 y4e08 w475 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(19<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa11 y4e08 w8c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls11 wsac\">(537)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa12 y4e08 w120 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa13 y4e08 w11c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa14 y4e07 w476 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1b ws76\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,6<span class=\"_ _1f\"></span>16)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa15 y4e07 w477 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls91 ws90\">(29<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa16 y4e07 wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>632)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa17 y4e07 w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa18 y4e07 w478 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls66 ws91\">(2,<span class=\"_ _5\"></span>149)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4cef w131 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Loans and o<span class=\"_ _1\"></span>verdraft<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa19 y4cf0 w479 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsdd wsf8\">(5<span class=\"_ _2\"></span>,111)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1a y4cf0 w47a hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls65 ws8e\">(8<span class=\"_ _1\"></span>25)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1b y4cf0 wcc hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1c y4cf0 w47b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d wsa1\">(4,7<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1d y4cf0 w47c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d2 ws205\">(<span class=\"_ _2\"></span>7,<span class=\"_ _36\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1e y4cef w47d hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1f y4cef w47e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x400 y4cef w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>377<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa20 y4cef w47f hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cd ws1ff\">(4,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>93)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa21 y4cef w480 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cc ws1fe\">(<span class=\"_ _2\"></span>7,<span class=\"_ _36\"></span>4<span class=\"_ _36\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa22 y4cf1 w481 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(10<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa23 y4cf2 w482 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22a h9 y4e09 ff173 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows with l<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ely </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4e0a ff173 fs5 fc1 sc0 lsf ws7f\">of<span class=\"_ _1\"></span>fse<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>ing<span class=\"_ gs6\"> </span>infl<span class=\"_ _1\"></span>ows<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4e0b w483 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa24 y4e0c w37 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls37 ws38\">28<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xa25 y4e0c w484 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls7e ws7e\">(6<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa26 y4e0c w485 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>23)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa27 y4e0c w475 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa28 y4e0c w486 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsef ws106\">(1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>61)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa29 y4e0b w29e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse8 ws7a\">404<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2a y4e0b w480 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cc ws1fe\">(<span class=\"_ _36\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _36\"></span>3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2b y4e0b w487 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls171 ws191\">(<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>,444<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x3a8 y4e0b wce hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>43)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2c y4e0b w488 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>21)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4cf5 w489 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2d y4cf6 w3ea hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls54 ws56\">(35<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2e y4cf6 w48a hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls38 ws8f\">(6,7<span class=\"_ _1\"></span>75)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2f y4cf6 w48b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsf8 ws10f\">(<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa30 y4cf6 w48c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsdf wsfa\">(<span class=\"_ _1\"></span>477<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa31 y4cf6 w48d hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa32 y4cf5 w48e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa33 y4cf5 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>258)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa34 y4cf5 w48f hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfb ws113\">(5<span class=\"_ _1\"></span>,75<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa35 y4cf5 w490 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _2\"></span>741)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa36 y4cf5 w491 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsc5 wsdb\">(14<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e0d ff172 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er foreign exchang<span class=\"_ _1\"></span>e/<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4e0e w492 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">rate<span class=\"_ gs6\"> </span>contrac<span class=\"_ _1\"></span>ts \u2013 financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa37 y4e0f w41d he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xa38 y4e0f w493 he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsfd ws114\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa39 y4e0f w5b he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3a y4e0f w5b he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3b y4e0f w493 he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsfd ws114\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3c y4e0e w138 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws7f\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3d y4e0e w142 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(<span class=\"_ _1\"></span>2,3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3e y4e0e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3f y4e0e w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa40 y4e0e w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e10 ff172 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er foreign exchang<span class=\"_ _1\"></span>e/<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c5f w494 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">rate<span class=\"_ gs6\"> </span>contrac<span class=\"_ _1\"></span>ts \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa41 y4c60 w495 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa42 y4c60 w313 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa43 y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa44 y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa45 y4c60 w313 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa46 y4c5f w496 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls38 ws8f\">(<span class=\"_ _1\"></span>79)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa47 y4c5f w497 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa48 y4c5f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa49 y4c5f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4a y4c5f w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w498 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls39 ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tives \u2013 financial<span class=\"_ gs6\"> </span>a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4b y4c62 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4c y4c62 w499 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls7e ws7e\">(2<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4d y4c62 w2e5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls12 ws8a\">(370)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4e y4c62 w49a hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1b ws76\">(3<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4f y4c62 w212 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>29<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa50 y4c61 w3b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xa51 y4c61 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls91 ws90\">(58)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa52 y4c61 w49b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls64 ws7c\">(53<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa53 y4c61 w49c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>1,1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa54 y4c61 w49d hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>716<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w49e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls39 ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tives \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa55 y4b2a w239 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls12 ws8a\">(78)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa56 y4b2a w49f hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(92)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa57 y4b2a w4a0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(141<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa58 y4b2a w4a1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa59 y4b2a wcc hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5a y4b2b w15a hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1d wsa1\">(35)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5b y4b2b w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls7d ws7b\">(47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5c y4b2b w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls7d ws7b\">(47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5d y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5e y4b2b w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(9<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa5f y4b2d w4a2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa60 y4b2c w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(26<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xa22 y4b30 w4a3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsdd wsf8\">(11<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x6ab y4b2e w4a4 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>2<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ccruals p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nted in th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le exclu<span class=\"_ _1\"></span>des \u00a3910m (2022 \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9m) of a<span class=\"_ _1\"></span>ccruals w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re non<span class=\"_ _1\"></span>-finan<span class=\"_ _1\"></span>cial lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>ies.<span class=\"_ _377\"> </span>2. T<span class=\"_ _3\"></span>rade a<span class=\"_ _1\"></span>nd othe<span class=\"_ _1\"></span>r payab<span class=\"_ _1\"></span>les exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s other t<span class=\"_ _1\"></span>axe<span class=\"_ _1\"></span>s and so<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ity c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s, de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d incom<span class=\"_ _1\"></span>e and US de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d comp<span class=\"_ _1\"></span>ensat<span class=\"_ _1\"></span>ion pl<span class=\"_ _1\"></span>an liabi<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s (se<span class=\"_ _1\"></span>e note 23) on t<span class=\"_ _1\"></span>he basi<span class=\"_ _1\"></span>s that th<span class=\"_ _1\"></span>ese are non-<span class=\"_ _1\"></span>financial liabiliti<span class=\"_ _1\"></span>es.<span class=\"_ _377\"> </span>3. Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s in rel<span class=\"_ _1\"></span>ation to d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es pres<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>d in this t<span class=\"_ _1\"></span>able d<span class=\"_ _1\"></span>o not inc<span class=\"_ _1\"></span>lude th<span class=\"_ _1\"></span>e cash i<span class=\"_ _1\"></span>nflow<span class=\"_ _1\"></span>s whic<span class=\"_ _1\"></span>h would b<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ived w<span class=\"_ _1\"></span>hen cl<span class=\"_ _1\"></span>osing o<span class=\"_ _1\"></span>ut the tr<span class=\"_ _1\"></span>ades<span class=\"_ _1\"></span>. The<span class=\"_ _1\"></span>se ca<span class=\"_ _1\"></span>sh inflo<span class=\"_ _1\"></span>ws are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d to larg<span class=\"_ _1\"></span>ely of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et all out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows pr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ed wit<span class=\"_ _1\"></span>hin this t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e. Bor<span class=\"_ _1\"></span>rowing facilit<span class=\"_ _1\"></span>ies<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to maintain ade<span class=\"_ _1\"></span>quate undrawn commit<span class=\"_ _1\"></span>ted b<span class=\"_ _1\"></span>orrowing faciliti<span class=\"_ _1\"></span>es. At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _3\"></span>, the Grou<span class=\"_ _1\"></span>p had a commit<span class=\"_ _1\"></span>ted Revolv<span class=\"_ _1\"></span>ing Credit F<span class=\"_ _3\"></span>acilit<span class=\"_ _1\"></span>y (RCF) of \u00a32bn (2022 \u00a32bn<span class=\"_ _3\"></span>). The RCF was undrawn throu<span class=\"_ _1\"></span>ghout the year<span class=\"_ _3\"></span>. The RCF also ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s as a back<span class=\"_ _1\"></span>stop to Commercial Pape<span class=\"_ _1\"></span>r issued by th<span class=\"_ _1\"></span>e Group. In 2023, the Group entered into a new five<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar RCF<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>wo one<span class=\"_ _1\"></span>-year e<span class=\"_ _1\"></span>xtensi<span class=\"_ _1\"></span>on options<span class=\"_ _1\"></span>, taking the e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d maturit<span class=\"_ _1\"></span>y of the facilit<span class=\"_ _1\"></span>y to 2<span class=\"_ _3\"></span>030. At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember 2023, the Group had no Commercial Pap<span class=\"_ _1\"></span>er in<span class=\"_ gs6\"> </span>issue (2022 \u00a3nil).<span class=\"_ _377\"> </span>At 3<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span> D<span class=\"_ _1\"></span>ecemb<span class=\"_ _1\"></span>er 20<span class=\"_ _3\"></span>23, the Group als<span class=\"_ _1\"></span>o had a commit<span class=\"_ _1\"></span>ted undrawn b<span class=\"_ _1\"></span>ridge lo<span class=\"_ _1\"></span>an facilit<span class=\"_ _1\"></span>y of US$4.0bn (\u00a33.<span class=\"_ _1f\"></span>1bn<span class=\"_ _3\"></span>) to suppor<span class=\"_ _1\"></span>t the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s financing requirem<span class=\"_ _1\"></span>ents for the a<span class=\"_ _1\"></span>cquisition of Ball A<span class=\"_ _1\"></span>erospace w<span class=\"_ _1\"></span>hich complete<span class=\"_ _1\"></span>d on <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>6 Fe<span class=\"_ _1\"></span>bruar<span class=\"_ _1\"></span>y 202<span class=\"_ _1f\"></span>4<span class=\"_ _1\"></span>. Prior to com<span class=\"_ _1\"></span>pletion, th<span class=\"_ _1\"></span>e full bridging facilit<span class=\"_ _1\"></span>y was drawn do<span class=\"_ _1\"></span>wn. See n<span class=\"_ _1\"></span>ote 34 on pag<span class=\"_ _1\"></span>e 2<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>3.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to reduce it<span class=\"_ _1\"></span>s expo<span class=\"_ _1\"></span>sure to transac<span class=\"_ _1\"></span>tional vo<span class=\"_ _1\"></span>latility in e<span class=\"_ _1\"></span>arnings and ca<span class=\"_ _1\"></span>sh flows fro<span class=\"_ _1\"></span>m movement<span class=\"_ _1\"></span>s in foreign curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span> exchange rates<span class=\"_ _1\"></span>, mainly the US do<span class=\"_ _1\"></span>llar<span class=\"_ _1f\"></span>, euro, Saud<span class=\"_ _1\"></span>i riyal and Aus<span class=\"_ _1\"></span>tralian dollar<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up is exp<span class=\"_ _1\"></span>osed to move<span class=\"_ _1\"></span>ments in fore<span class=\"_ _1\"></span>ign currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of foreig<span class=\"_ _1\"></span>n currenc<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>denom<span class=\"_ _1\"></span>inated transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. All material<span class=\"_ _1\"></span> firm trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>onal exp<span class=\"_ _1\"></span>osures are he<span class=\"_ _1\"></span>dged using fore<span class=\"_ _1\"></span>ign exchange for<span class=\"_ _1\"></span>ward contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and the Group a<span class=\"_ _1\"></span>ims, where p<span class=\"_ _1\"></span>ossibl<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, to appl<span class=\"_ _1\"></span>y cash flow<span class=\"_ _1\"></span> hedg<span class=\"_ _1\"></span>e accounting to thes<span class=\"_ _1\"></span>e transac<span class=\"_ _1\"></span>tions.<span class=\"_ _377\"> </span>The cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y and notional am<span class=\"_ _1\"></span>ount of the de<span class=\"_ _1\"></span>signated hedg<span class=\"_ _1\"></span>ing instrum<span class=\"_ _1\"></span>ents match the cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y and principal am<span class=\"_ _1\"></span>ounts of th<span class=\"_ _1\"></span>e forecas<span class=\"_ _1\"></span>t transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns being hed<span class=\"_ _1\"></span>ged, there<span class=\"_ _1\"></span>fore the hedgin<span class=\"_ _1\"></span>g instrume<span class=\"_ _1\"></span>nts and he<span class=\"_ _1\"></span>dged item<span class=\"_ _1\"></span>s have values which w<span class=\"_ _1\"></span>ill generall<span class=\"_ _1\"></span>y move in opp<span class=\"_ _1\"></span>osite direc<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span> bec<span class=\"_ _1\"></span>ause of the s<span class=\"_ _1\"></span>ame hed<span class=\"_ _1\"></span>ged risk. A<span class=\"_ _1\"></span>s the c<span class=\"_ _1\"></span>ritical te<span class=\"_ _1\"></span>rms of the hed<span class=\"_ _1\"></span>ging instrum<span class=\"_ _1\"></span>ents match tho<span class=\"_ _1\"></span>se of the he<span class=\"_ _1\"></span>dged items<span class=\"_ _1\"></span>, an economi<span class=\"_ _1\"></span>c relationship can b<span class=\"_ _1\"></span>e demons<span class=\"_ _1\"></span>trated on an ong<span class=\"_ _1\"></span>oing basis.<span class=\"_ _1\"></span> The h<span class=\"_ _1\"></span>edge ratio is 1<span class=\"_ _3\"></span>:<span class=\"_ _1f\"></span>1 o<span class=\"_ _1\"></span>n the basis that t<span class=\"_ _1\"></span>he notional am<span class=\"_ _1\"></span>ount of the desi<span class=\"_ _1\"></span>gnated hedgin<span class=\"_ _1\"></span>g instrume<span class=\"_ _1\"></span>nts matches th<span class=\"_ _1\"></span>e principal am<span class=\"_ _1\"></span>ount of the foreca<span class=\"_ _1\"></span>st foreign curre<span class=\"_ _1\"></span>ncy s<span class=\"_ _1\"></span>ales<span class=\"_ _1\"></span>/purcha<span class=\"_ _1\"></span>ses de<span class=\"_ _1\"></span>signated as the he<span class=\"_ _1\"></span>dged ite<span class=\"_ _1\"></span>ms. The Gro<span class=\"_ _1\"></span>up does n<span class=\"_ _1\"></span>ot designate grou<span class=\"_ _1\"></span>ps of items with of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>etting r<span class=\"_ _1\"></span>isk posit<span class=\"_ _1\"></span>ions as hed<span class=\"_ _1\"></span>ged items<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up consider<span class=\"_ _1\"></span>s the potential s<span class=\"_ _1\"></span>ources of hedg<span class=\"_ _1\"></span>e inef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ivenes<span class=\"_ _1\"></span>s to be:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">valuation a<span class=\"_ _1\"></span>djustment<span class=\"_ _1\"></span>s for credit r<span class=\"_ _1\"></span>isk made to der<span class=\"_ _1\"></span>ivative he<span class=\"_ _1\"></span>dging instrum<span class=\"_ _1\"></span>ents at ea<span class=\"_ _1\"></span>ch hedg<span class=\"_ _1\"></span>e effec<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ness m<span class=\"_ _1\"></span>easurement date;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">changes to th<span class=\"_ _1\"></span>e timing and amount of fore<span class=\"_ _1\"></span>cast t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tions; and<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">non<span class=\"_ _1\"></span>-o<span class=\"_ _1\"></span>ccurrence of the de<span class=\"_ _1\"></span>signated hed<span class=\"_ _1\"></span>ged items<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></span>Inef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tivene<span class=\"_ _1\"></span>ss due to foreign c<span class=\"_ _1\"></span>urrenc<span class=\"_ _1\"></span>y basis was highl<span class=\"_ _1\"></span>y immaterial.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up enters into der<span class=\"_ _1\"></span>ivative contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s with var<span class=\"_ _1\"></span>ying matur<span class=\"_ _1\"></span>ities up to 2032<span class=\"_ _3\"></span>. The foll<span class=\"_ _1\"></span>owing tab<span class=\"_ _1\"></span>le prese<span class=\"_ _1\"></span>nts the s<span class=\"_ _1\"></span>terling nominal am<span class=\"_ _1\"></span>ounts of th<span class=\"_ _1\"></span>e foreign curre<span class=\"_ _1\"></span>ncy contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s used to he<span class=\"_ _1\"></span>dge foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y risk, split by matur<span class=\"_ _1\"></span>ity p<span class=\"_ _1\"></span>rofile, along wit<span class=\"_ _1\"></span>h the exchange rate:<span class=\"_ _377\"> </span><table class=\"s w4a5 h114\" id=\"_edd2ad41-375c-45f5-b78d-61b6e644bfec\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xa61 y4e11 w24d hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n xa62 y4e12 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n xa63 y4e13 w4a6 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 lscd wse2\">Currency purch<span class=\"_ _3\"></span>ased<span class=\"_ _377\"> </span></div></td><td class=\"c n xa64 y4e13 w4a7 hf2\" colspan=\"2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls53 ws75\">Currency sold<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xa65 y4e14 w4a8 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls42 ws54\">C<span class=\"_ _3\"></span>urrenc<span class=\"_ _1\"></span>y purchased<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xa66 y4e14 w4a9 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">Currency sold<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa67 h13 y4e15 ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td></td><td class=\"t m0 x706 h13 y4e16 ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td></td><td class=\"t m0 x85e hc y4e17 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td><td></td><td class=\"t m0 xa68 hc y4e18 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td></tr><tr><td></td><td></td><td class=\"t m0 xa69 h13 y4e19 ff168 fs7 fc1 sc0 ls30 ws6\">Weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6a h13 y4e1a ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 xa6b h13 y4e1a ff168 fs7 fc1 sc0 ls30 ws6\">Weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6be h13 y4e1b ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 xa6c hc y4e1b ff167 fs7 fc1 sc0 lsb6 ws1df\">Weighted <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6d hc y4e1c ff167 fs7 fc1 sc0 ls46 ws8d\">value of </td><td class=\"t m0 xa6e hc y4e1c ff167 fs7 fc1 sc0 lsb6 ws1df\">Weighted <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6f hc y4e1d ff167 fs7 fc1 sc0 ls46 ws8d\">value of </td></tr><tr><td></td><td></td><td class=\"t m0 xa70 h13 y4e1e ff168 fs7 fc1 sc0 ls30 ws6\">avera<span class=\"_ _1\"></span>ge <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa71 h13 y4e1f ff168 fs7 fc1 sc0 lsff ws71\">currency </td><td class=\"t m0 xa72 h13 y4e1f ff168 fs7 fc1 sc0 ls30 ws6\">avera<span class=\"_ _1\"></span>ge <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x706 h13 y4e20 ff168 fs7 fc1 sc0 lsff ws71\">currency </td><td class=\"t m0 xa73 hc y4e20 ff167 fs7 fc1 sc0 ls8e ws162\">averag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x85e hc y4e21 ff167 fs7 fc1 sc0 ls42 ws43\">currenc<span class=\"_ _1\"></span>y </td><td class=\"t m0 x8aa hc y4e21 ff167 fs7 fc1 sc0 ls8e ws162\">averag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa68 hc y4e22 ff167 fs7 fc1 sc0 ls42 ws43\">currenc<span class=\"_ _1\"></span>y <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xa74 h13 y4e23 ff168 fs7 fc1 sc0 lsf5 wsc9\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa75 h13 y4e24 ff168 fs7 fc1 sc0 lscd ws37\">purchased<span class=\"_ _377\"> </span></td><td class=\"t m0 xa76 h13 y4e24 ff168 fs7 fc1 sc0 lsf5 wsc9\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x702 h13 y4e25 ff168 fs7 fc1 sc0 ls53 ws54\">sold<span class=\"_ _377\"> </span></td><td class=\"t m0 xa73 hc y4e25 ff167 fs7 fc1 sc0 ls8c ws6d\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa77 hc y4e26 ff167 fs7 fc1 sc0 ls42 ws43\">purchased<span class=\"_ _377\"> </span></td><td class=\"t m0 x8aa hc y4e26 ff167 fs7 fc1 sc0 ls8c ws6d\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa78 hc y4e27 ff167 fs7 fc1 sc0 ls48 ws4c\">sold<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4e29 w4aa h115\"><div class=\"t m0 x1dd h13 y4e28 ff168 fs7 fc1 sc0 lsff wse2\">(Purchase<span class=\"_ _3\"></span>)/<span class=\"_ _3\"></span>sale contr<span class=\"_ _3\"></span>acts<span class=\"_ _377\"> </span></div></td><td class=\"c n xa79 y4e29 w4ab h115\"><div class=\"t m0 x1dd h13 y4e28 ff168 fs7 fc1 sc0 ls6d ws19\">M<span class=\"_ _1\"></span>aturity date<span class=\"_ _377\"> </span></div></td><td class=\"t m0 xa7a h13 y4e2a ff168 fs7 fc1 sc0 ls4b ws4a\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7b h13 y4e2b ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x445 h13 y4e2b ff168 fs7 fc1 sc0 ls4b ws4a\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7c h13 y4e2c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7d hc y4e2c ff167 fs7 fc1 sc0 ls8e ws162\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7e hc y4e2d ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7f hc y4e2d ff167 fs7 fc1 sc0 ls8e ws162\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4e2e ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c57 w4ac hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Sterling<span class=\"_ _1\"></span>/US d<span class=\"_ _1\"></span>ollar<span class=\"_ _377\"> </span></div></td><td class=\"c n xa80 y4c57 w3da hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Within o<span class=\"_ _1\"></span>ne year<span class=\"_ _377\"> </span></div></td><td class=\"c n xa81 y4c58 w4ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xa82 y4c58 w4ae hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2<span class=\"_ _1\"></span>,762)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa83 y4c58 w4af hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>27<span class=\"_ _377\"> </span></div></td><td class=\"c n xa84 y4c58 w4b0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">2<span class=\"_ _1\"></span>,657<span class=\"_ _377\"> </span></div></td><td class=\"c n xa85 y4c57 w4b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xa86 y4c57 w4b2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfb ws113\">(<span class=\"_ _1\"></span>2,79<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa87 y4c57 w4b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>24<span class=\"_ _377\"> </span></div></td><td class=\"c n xa88 y4c57 w315 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,0<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c59 w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8a y4c5a w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8b y4c5a w4b5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8c y4c5a w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>27<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8d y4c5a w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>89<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8e y4c59 w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8f y4c59 w11d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa90 y4c59 w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa91 y4c59 w309 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">2<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>71<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5b w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa92 y4c5c w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xa93 y4c5c wcb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa94 y4c5c w4ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa95 y4c5c w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xa96 y4c5b w4b8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa97 y4c5b w226 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa98 y4c5b w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xa99 y4c5b w2ae hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w4b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 wsac\">Sterling<span class=\"_ _1\"></span>/euro<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9a y4c45 w4ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Wit<span class=\"_ _1\"></span>hin one year<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9b y4c46 w4bb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _2\"></span>.1<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9c y4c46 w4bc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">(2,725)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9d y4c46 w4bd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9e y4c46 w4be hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">2<span class=\"_ _1\"></span>,525<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9f y4c45 w4bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf0 ws107\">1<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa0 y4c45 w4c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(3,<span class=\"_ _1\"></span>68<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa1 y4c45 w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf0 ws107\">1<span class=\"_ _1\"></span>.12<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa2 y4c45 w8f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>299<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5d w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa3 y4c5e w4c1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa4 y4c5e w4c2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>13)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa5 y4c5e w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa6 y4c5e w421 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">2<span class=\"_ _1\"></span>,702<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa7 y4c5d w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa8 y4c5d w4c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2,5<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa9 y4c5d w4b8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaaa y4c5d w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>58<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5f w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xaab y4c60 w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>07<span class=\"_ _377\"> </span></div></td><td class=\"c n xaac y4c60 w4c4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _2\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaad y4c60 w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>07<span class=\"_ _377\"> </span></div></td><td class=\"c n xaae y4c60 w2fb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xaaf y4c5f w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xab0 y4c5f w4c5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>38<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab1 y4c5f w4b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xab2 y4c5f w3a5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">388<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n xab3 y4c61 w3da hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Within o<span class=\"_ _1\"></span>ne year<span class=\"_ _377\"> </span></div></td><td class=\"c n xab4 y4c62 w4c6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab5 y4c62 w4c7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">(<span class=\"_ _3\"></span>2,208<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab6 y4c62 w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab7 y4c62 w4c9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">2,20<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xab8 y4c61 w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab9 y4c61 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaba y4c61 w4cb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n x46c y4c61 wa7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,8<span class=\"_ _1\"></span>69<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4b2b w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xabb y4b2a w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xabc y4b2a w4a1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xabd y4b2a w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xabe y4b2a wc5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,7<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td><td class=\"c n xabf y4b2b w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac0 y4b2b w11d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac1 y4b2b w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac2 y4b2b w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>55<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4b2c w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xac3 y4b2d w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac4 y4b2d w4cc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(333)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac5 y4b2d w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac6 y4b2d wf6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsdd\">326<span class=\"_ _377\"> </span></div></td><td class=\"c n xac7 y4b2c w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac8 y4b2c w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(379<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac9 y4b2c w4cb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xaca y4b2c w207 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">378<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w4cd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n xacb y4b30 w141 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(14<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xacc y4b30 w4ce hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8b ws89\">14,<span class=\"_ _2\"></span>23<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xacd y4b2e w4cf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5,581<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xace y4b2e w4d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">1<span class=\"_ _3\"></span>6,222<span class=\"_ _377\"> </span></div></td></tr></table>The ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t of cash fl<span class=\"_ _1\"></span>ow hedge<span class=\"_ _1\"></span>s on the Group\u2019s financial posi<span class=\"_ _1\"></span>tion and p<span class=\"_ _1\"></span>erfor<span class=\"_ _1\"></span>mance for the year is as foll<span class=\"_ _1\"></span>ows: <table class=\"s w4d1 h116\" id=\"_5f41da1d-b9ac-47fa-b864-cf12d80d8cbc\"><tr><td></td><td></td><td class=\"c n xacf y4e2f w24d hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xad0 y4e30 w24e hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad1 h13 y4e31 ff168 fs7 fc1 sc0 ls53 ws75\">Change in<span class=\"_ _3\"></span> the </td><td class=\"t m0 xad2 h13 y4e32 ff168 fs7 fc1 sc0 ls53 ws75\">Change in<span class=\"_ gs182\"> </span><span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 xad3 hc y4e33 ff167 fs7 fc1 sc0 ls1 ws37\">Change in<span class=\"_ _3\"></span> the </td><td class=\"t m0 xad4 hc y4e34 ff167 fs7 fc1 sc0 ls1 ws37\">Change in<span class=\"_ gs182\"> </span><span class=\"_ _3\"></span><span class=\"ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad5 h13 y4e35 ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 x43c h13 y4e36 ff168 fs7 fc1 sc0 lsf5 ws10a\">the v<span class=\"_ _3\"></span>alue </td><td></td><td></td><td class=\"t m0 x5dd hc y4e37 ff167 fs7 fc1 sc0 ls46 ws8d\">value of<span class=\"_ gs182\"> </span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x860 hc y4e38 ff167 fs7 fc1 sc0 ls1 ws37\">the value </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad5 h13 y4e39 ff168 fs7 fc1 sc0 ls1 ws1\">hedg<span class=\"_ _1\"></span>ing </td><td class=\"t m0 xad6 h13 y4e3a ff168 fs7 fc1 sc0 ls19 ws1b\">of<span class=\"_ gs182\"> </span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed </td><td></td><td></td><td class=\"t m0 x3e8 hc y4e3b ff167 fs7 fc1 sc0 ls1 ws1\">hedging </td><td class=\"t m0 xad4 hc y4e3c ff167 fs7 fc1 sc0 ls19 ws1b\">of<span class=\"_ gs182\"> </span>he<span class=\"_ _1\"></span>dged<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad7 h13 y4e3d ff168 fs7 fc1 sc0 lscd ws37\">instruments </td><td class=\"t m0 xa7a h13 y4e3e ff168 fs7 fc1 sc0 ls19 ws1b\">ite<span class=\"_ _1\"></span>ms<span class=\"_ gs182\"> </span>s<span class=\"_ _1\"></span>ince<span class=\"_ _1\"></span> <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x861 h13 y4e3e ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td class=\"t m0 x437 h13 y4e3e ff168 fs7 fc1 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 xad8 hc y4e3f ff167 fs7 fc1 sc0 ls48 ws4c\">instruments <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x727 hc y4e40 ff167 fs7 fc1 sc0 ls19 ws1b\">item<span class=\"_ _1\"></span>s<span class=\"_ gs182\"> </span>since <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 hc y4e40 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td><td class=\"t m0 xa68 hc y4e40 ff167 fs7 fc1 sc0 ls1 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 xad9 h13 y4e41 ff168 fs7 fc1 sc0 ls19 ws1\">sin<span class=\"_ _1\"></span>ce 1<span class=\"_ gs182\"> </span>Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>ry<span class=\"_ _377\"> </span></td><td class=\"t m0 xada h13 y4e42 ff168 fs7 fc1 sc0 ls8c ws66\">1 January<span class=\"_ _377\"> </span></td><td class=\"t m0 xadb h13 y4e42 ff168 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9cd h13 y4e42 ff168 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xadc hc y4e43 ff167 fs7 fc1 sc0 ls19 ws1\">since 1<span class=\"_ gs182\"> </span>J<span class=\"_ _1\"></span>anuar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></td><td class=\"t m0 x85e hc y4e44 ff167 fs7 fc1 sc0 ls1 ws37\">1 January<span class=\"_ _377\"> </span></td><td class=\"t m0 x8aa hc y4e44 ff167 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6f hc y4e44 ff167 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e7 h13 y4e45 ff168 fs7 fc1 sc0 lsff wse2\">(Purchase<span class=\"_ _3\"></span>)/<span class=\"_ _3\"></span>sale contr<span class=\"_ _3\"></span>acts<span class=\"_ _377\"> </span></td><td class=\"t m0 xadd h13 y4e46 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xade h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa6b h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x85f h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9c8 hc y4e48 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29e hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c4b w4ac hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Sterling<span class=\"_ _1\"></span>/US d<span class=\"_ _1\"></span>ollar<span class=\"_ _377\"> </span></div></td><td class=\"c n xadf y4c4c w22a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d1 ws204\">44<span class=\"_ _377\"> </span></div></td><td class=\"c n xae0 y4c4c w4d2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _2\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae1 y4c4c w250 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xae2 y4c4c w4d3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">(29)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae3 y4c4b wb7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae4 y4c4b w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xae5 y4c4b w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xae6 y4c4b w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w4b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 wsac\">Sterling<span class=\"_ _1\"></span>/euro<span class=\"_ _377\"> </span></div></td><td class=\"c n xae7 y4c4e w4d4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab5 y4c4e w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xae8 y4c4e w6e hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">(<span class=\"_ _1\"></span>414<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae9 y4c4e w23c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaea y4c4d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaeb y4c4d w312 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaec y4c4d w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(378<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaed y4c4d w109 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n xaee y4c72 w4d5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaef y4c72 w41d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf0 y4c72 wd3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(20)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf1 y4c72 w4d6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">(<span class=\"_ _1\"></span>34)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf2 y4c71 w3ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf3 y4c71 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf4 y4c71 wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf5 y4c71 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w4cd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf6 y4b30 w4d7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf7 y4b30 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf8 y4b30 w4cc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(257)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf9 y4b30 w37 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls66 ws91\">(65)<span class=\"_ _377\"> </span></div></td><td class=\"c n xafa y4b2e w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xafb y4b2e w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xafc y4b2e w4d8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">6<span class=\"_ _2\"></span>41<span class=\"_ _377\"> </span></div></td><td class=\"c n xafd y4b2e w3bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(82)<span class=\"_ _377\"> </span></div></td></tr></table>Sensiti<span class=\"_ _1\"></span>vity analysis<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up is exp<span class=\"_ _1\"></span>osed to move<span class=\"_ _1\"></span>ments in fore<span class=\"_ _1\"></span>ign currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of the t<span class=\"_ _1\"></span>ranslation of net a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts of<span class=\"_ gs6\"> </span>foreign subsid<span class=\"_ _1\"></span>iaries and e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts. T<span class=\"_ _1\"></span>he Group do<span class=\"_ _1\"></span>es not hed<span class=\"_ _1\"></span>ge the translati<span class=\"_ _1\"></span>on ef<span class=\"_ _1\"></span>fect of e<span class=\"_ _1\"></span>xchange rate moveme<span class=\"_ _1\"></span>nts on<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ments o<span class=\"_ _1\"></span>r balance shee<span class=\"_ _1\"></span>ts of foreign sub<span class=\"_ _1\"></span>sidiaries a<span class=\"_ _1\"></span>nd equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents it re<span class=\"_ _1\"></span>gards as long<span class=\"_ _1\"></span>-term inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>The e<span class=\"_ _1\"></span>stimated imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>n foreign exchange g<span class=\"_ _1\"></span>ains and loss<span class=\"_ _1\"></span>es in net finance cos<span class=\"_ _1\"></span>ts of a te<span class=\"_ _1\"></span>n cent movement in the cl<span class=\"_ _1\"></span>osing sterlin<span class=\"_ _1\"></span>g to US dollar exchange rate on t<span class=\"_ _1\"></span>he retranslation of US d<span class=\"_ _1\"></span>ollar-den<span class=\"_ _1\"></span>ominated bon<span class=\"_ _1\"></span>ds held by BAE Sys<span class=\"_ _1\"></span>tems plc is ap<span class=\"_ _1\"></span>proximately \u00a3229<span class=\"_ _1\"></span>m (20<span class=\"_ _3\"></span>22 \u00a3258m).<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up enters into cash fl<span class=\"_ _1\"></span>ow hedg<span class=\"_ _1\"></span>es in order to manag<span class=\"_ _1\"></span>e all material firm trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tional ex<span class=\"_ _1\"></span>posures<span class=\"_ _1\"></span>. The es<span class=\"_ _1\"></span>timated impa<span class=\"_ _1\"></span>ct on fair valu<span class=\"_ _1\"></span>e gains and los<span class=\"_ _1\"></span>ses in othe<span class=\"_ _1\"></span>r reser<span class=\"_ _1\"></span>ves of a ten cent m<span class=\"_ _1\"></span>ovement in the clo<span class=\"_ _1\"></span>sing sterling to US d<span class=\"_ _1\"></span>ollar exchange rates o<span class=\"_ _1\"></span>n the transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>onal cash flow h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s is<span class=\"_ gs6\"> </span>approximate<span class=\"_ _1\"></span>ly \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6m (2022 \u00a394m). The estim<span class=\"_ _1\"></span>ated impac<span class=\"_ _1\"></span>t of a ten cent moveme<span class=\"_ _1\"></span>nt in the closing s<span class=\"_ _1\"></span>terling to euro exchange rate o<span class=\"_ _1\"></span>n the transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal cash flow h<span class=\"_ _1\"></span>edges i<span class=\"_ _1\"></span>s approximately \u00a3<span class=\"_ _1\"></span>35m (2<span class=\"_ _3\"></span>022 \u00a335m)<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>Credit r<span class=\"_ _1\"></span>isk For tra<span class=\"_ _1\"></span>de receiva<span class=\"_ _1\"></span>bles, contrac<span class=\"_ _1\"></span>t recei<span class=\"_ _1\"></span>vables, a<span class=\"_ _1\"></span>mounts du<span class=\"_ _1\"></span>e from equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s and finance leas<span class=\"_ _1\"></span>e receivabl<span class=\"_ _1\"></span>es, the Grou<span class=\"_ _1\"></span>p measures a provisio<span class=\"_ _1\"></span>n for exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d credit lo<span class=\"_ _1\"></span>sses at an a<span class=\"_ _1\"></span>mount equal to lifetime e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>redit los<span class=\"_ _1\"></span>ses, e<span class=\"_ _1\"></span>stimated by referen<span class=\"_ _1\"></span>ce to past ex<span class=\"_ _1\"></span>perien<span class=\"_ _1\"></span>ce and relevant for<span class=\"_ _1\"></span>ward<span class=\"_ _1\"></span>-lo<span class=\"_ _1\"></span>oking fac<span class=\"_ _1\"></span>tors.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s ass<span class=\"_ _1\"></span>essment is that c<span class=\"_ _1\"></span>redit risk in relati<span class=\"_ _1\"></span>on to defence<span class=\"_ _1\"></span>-relate<span class=\"_ _1\"></span>d sales to g<span class=\"_ _1\"></span>overnment cus<span class=\"_ _1\"></span>tomers o<span class=\"_ _1\"></span>r subcontrac<span class=\"_ _1\"></span>tors to go<span class=\"_ _1\"></span>vernment<span class=\"_ _1\"></span>s is<span class=\"_ gs6\"> </span>ex<span class=\"_ _1\"></span>tremel<span class=\"_ _1\"></span>y low as the pro<span class=\"_ _1\"></span>babilit<span class=\"_ _1\"></span>y of default is insigni<span class=\"_ _1\"></span>ficant; the<span class=\"_ _1\"></span>refore the provisi<span class=\"_ _1\"></span>on for exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit lo<span class=\"_ _1\"></span>sses is im<span class=\"_ _1\"></span>material in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of receiva<span class=\"_ _1\"></span>bles from th<span class=\"_ _1\"></span>ese cus<span class=\"_ _1\"></span>tomers<span class=\"_ _1\"></span>. For all non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>governme<span class=\"_ _1\"></span>nt commercial custom<span class=\"_ _1\"></span>ers, t<span class=\"_ _1\"></span>he Group ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>es exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s, including risk arising from gl<span class=\"_ _1\"></span>obal econ<span class=\"_ _1\"></span>omic uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y; how<span class=\"_ _1\"></span>ever<span class=\"_ _1f\"></span>, this is n<span class=\"_ _1\"></span>ot considered ma<span class=\"_ _1\"></span>terial to the financial s<span class=\"_ _1\"></span>tatement<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he Group conside<span class=\"_ _1\"></span>rs that default<span class=\"_ gs6\"> </span>has o<span class=\"_ _1\"></span>ccurred when a re<span class=\"_ _1\"></span>ceivable is p<span class=\"_ _1\"></span>ast 180 days overdu<span class=\"_ _1\"></span>e, becaus<span class=\"_ _1\"></span>e historic<span class=\"_ _1\"></span>al exp<span class=\"_ _1\"></span>erience indic<span class=\"_ _1\"></span>ates that the<span class=\"_ _1\"></span>se receiva<span class=\"_ _1\"></span>bles are ge<span class=\"_ _1\"></span>nerally not<span class=\"_ gs6\"> </span>recoverab<span class=\"_ _1\"></span>le. The Group re<span class=\"_ _1\"></span>cognises a pro<span class=\"_ _1\"></span>vision of 100% against all re<span class=\"_ _1\"></span>ceivabl<span class=\"_ _1\"></span>es over 1<span class=\"_ _3\"></span>8<span class=\"_ _1\"></span>0 days pas<span class=\"_ _1\"></span>t due unles<span class=\"_ _1\"></span>s there is evid<span class=\"_ _1\"></span>ence that indivi<span class=\"_ _1\"></span>dual<span class=\"_ gs6\"> </span>receivab<span class=\"_ _1\"></span>les in this ca<span class=\"_ _1\"></span>tegor<span class=\"_ _1\"></span>y are recoverab<span class=\"_ _1\"></span>le.<span class=\"_ _377\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unt of the Group\u2019s financial asset<span class=\"_ _1\"></span>s repres<span class=\"_ _1\"></span>ents t<span class=\"_ _1\"></span>he maximum e<span class=\"_ _1\"></span>xposure to cre<span class=\"_ _1\"></span>dit risk.<span class=\"_ _377\"> </span>Movem<span class=\"_ _1\"></span>ents on t<span class=\"_ _1\"></span>he provision for e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d credit los<span class=\"_ _1\"></span>ses are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _377\"> </span><table class=\"s w4d9 h117\" id=\"_0206a8e6-5538-4a21-af24-1864e31ab019\"><tr><td></td><td class=\"t m0 x313 h13 y4e4a ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y4e4a ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x222 h13 y4e4b ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4e4b ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c61 w4da hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td class=\"c n xafe y4c62 w2ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n xaff y4c61 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w4db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net re<span class=\"_ _1\"></span>measurement of l<span class=\"_ _1\"></span>oss allowa<span class=\"_ _1\"></span>nce<span class=\"_ _377\"> </span></div></td><td class=\"c n xb00 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n xb01 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w4dc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts wr<span class=\"_ _1\"></span>itten of<span class=\"_ _1\"></span>f<span class=\"_ _377\"> </span></div></td><td class=\"c n xb02 y4b2d w271 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb03 y4b2c w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w4dd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r<span class=\"_ _377\"> </span></div></td><td class=\"c n xb04 y4b30 w2ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n xb05 y4b2e w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _377\"> </span></div></td></tr></table>For contra<span class=\"_ _1\"></span>ct rece<span class=\"_ _1\"></span>ivables<span class=\"_ _1\"></span>, amount<span class=\"_ _1\"></span>s due from equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s and finance leas<span class=\"_ _1\"></span>e receivab<span class=\"_ _1\"></span>les the ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>dit loss p<span class=\"_ _1\"></span>rovision is<span class=\"_ _1\"></span> immaterial as th<span class=\"_ _1\"></span>e probabilit<span class=\"_ _1\"></span>y of<span class=\"_ gs6\"> </span>de<span class=\"_ _1\"></span>fault is considered insig<span class=\"_ _1\"></span>nificant.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up writes of<span class=\"_ _1\"></span>f a recei<span class=\"_ _1\"></span>vable wh<span class=\"_ _1\"></span>en there is evi<span class=\"_ _1\"></span>dence that the d<span class=\"_ _1\"></span>ebtor is in signifi<span class=\"_ _1\"></span>cant financial dif<span class=\"_ _1\"></span>ficult<span class=\"_ _1\"></span>y and th<span class=\"_ _1\"></span>ere is no realisti<span class=\"_ _1\"></span>c prospe<span class=\"_ _1\"></span>ct of<span class=\"_ _1\"></span> recover<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, for exa<span class=\"_ _1\"></span>mple, when a de<span class=\"_ _1\"></span>btor enters ba<span class=\"_ _1\"></span>nkruptcy o<span class=\"_ _1\"></span>r financial reorg<span class=\"_ _1\"></span>anisatio<span class=\"_ _1\"></span>n. None of th<span class=\"_ _1\"></span>e trade recei<span class=\"_ _1\"></span>vables that w<span class=\"_ _1\"></span>ere writ<span class=\"_ _1\"></span>ten off d<span class=\"_ _1\"></span>uring the year are s<span class=\"_ _1\"></span>till subjec<span class=\"_ _1\"></span>t to enforcement ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ity. The age<span class=\"_ _1\"></span>ing of trade recei<span class=\"_ _1\"></span>vables is d<span class=\"_ _1\"></span>etaile<span class=\"_ _1\"></span>d below<span class=\"_ _1\"></span>:<span class=\"_ _377\"> </span><table class=\"s w21d h118\" id=\"_95ae6331-4d14-462e-b98f-8fe01d30088e\"><tr><td></td><td></td><td class=\"c n x5a8 y4e4c w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x5a9 y4e4d w24e hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb06 h13 y4e4e ff168 fs7 fc1 sc0 ls108 wscc\">Gross<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5aa h13 y4e4e ff168 fs7 fc1 sc0 ls8c ws6d\">Provision<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7d3 h13 y4e4e ff168 fs7 fc1 sc0 ls8c ws6d\">Net<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x58d hc y4e4e ff167 fs7 fc1 sc0 ls46 ws46\">Gross<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5ad hc y4e4e ff167 fs7 fc1 sc0 ls6b ws6b\">Provision<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb07 hc y4e4e ff167 fs7 fc1 sc0 lsb6 ws1df\">Net<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x506 h13 y4e4f ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x507 h13 y4e4f ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4aa h13 y4e4f ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x221 hc y4e4f ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4e4f ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4e4f ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4e50 w4de hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Not pa<span class=\"_ _1\"></span>st due<span class=\"_ _377\"> </span></div></td><td class=\"c n xb08 y4e51 w25f hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">822<span class=\"_ _377\"> </span></div></td><td class=\"c n x888 y4e51 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb09 y4e51 w37 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">8<span class=\"_ _1\"></span>22<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0a y4e50 w4df hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">969<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0b y4e50 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x847 y4e50 w4df hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">969<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e52 w4e0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Up to <span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>80 day<span class=\"_ _1\"></span>s overdue<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0c y4e53 w4e1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">336<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0d y4e53 w231 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0e y4e53 w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">335<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0f y4e52 w4e2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">499<span class=\"_ _377\"> </span></div></td><td class=\"c n xb10 y4e52 w3fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb11 y4e52 w22e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">49<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e54 w4e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Past <span class=\"_ _3\"></span>180 days overdu<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n xb12 y4e55 w4e4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsab wsb0\">58<span class=\"_ _377\"> </span></div></td><td class=\"c n xb13 y4e55 w36 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(19<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb14 y4e55 w2ba hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws81\">39<span class=\"_ _377\"> </span></div></td><td class=\"c n xb15 y4e54 w4e5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls82 ws79\">58<span class=\"_ _377\"> </span></div></td><td class=\"c n xb16 y4e54 w39c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">(19)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb17 y4e54 w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xb18 y4b30 w4e6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1,<span class=\"_ _1\"></span>216<span class=\"_ _377\"> </span></div></td><td class=\"c n xb19 y4b30 wd2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(2<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb1a y4b30 w62 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>,1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xb1b y4b2e w9f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xb1c y4b2e w183 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(20<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb1d y4b2e w174 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr></table>Cash manage<span class=\"_ _1\"></span>ment<span class=\"_ _377\"> </span>Cash flow forec<span class=\"_ _1\"></span>asting is p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formed by the b<span class=\"_ _1\"></span>usiness<span class=\"_ _1\"></span>es on a monthl<span class=\"_ _1\"></span>y basis. T<span class=\"_ _1\"></span>he Group moni<span class=\"_ _1\"></span>tors a rolling fore<span class=\"_ _1\"></span>cast of it<span class=\"_ _1\"></span>s liquidi<span class=\"_ _1\"></span>ty req<span class=\"_ _1\"></span>uirements<span class=\"_ _1\"></span> to<span class=\"_ gs6\"> </span>ensure that there is suf<span class=\"_ _1\"></span>fici<span class=\"_ _1\"></span>ent cash to me<span class=\"_ _1\"></span>et operati<span class=\"_ _1\"></span>onal nee<span class=\"_ _1\"></span>ds and maintain ad<span class=\"_ _1\"></span>equate headro<span class=\"_ _1\"></span>om. Surplus ca<span class=\"_ _1\"></span>sh held by the busin<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>s over and abo<span class=\"_ _1\"></span>ve balances require<span class=\"_ _1\"></span>d for working c<span class=\"_ _1\"></span>apital mana<span class=\"_ _1\"></span>gement is lo<span class=\"_ _1\"></span>aned to the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s centralised treasur<span class=\"_ _1\"></span>y de<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>tment. Surplus c<span class=\"_ _1\"></span>ash is invested in ins<span class=\"_ _1\"></span>tant-access c<span class=\"_ _1\"></span>urrent accounts, sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-t<span class=\"_ _3\"></span>erm d<span class=\"_ _1\"></span>eposit<span class=\"_ _1\"></span>s and mo<span class=\"_ _1\"></span>ney market funds, cho<span class=\"_ _1\"></span>osing instrum<span class=\"_ _1\"></span>ents w<span class=\"_ _1\"></span>ith appro<span class=\"_ _1\"></span>priate maturitie<span class=\"_ _1\"></span>s or suf<span class=\"_ _1\"></span>ficient liquidi<span class=\"_ _1\"></span>ty to provi<span class=\"_ _1\"></span>de ade<span class=\"_ _1\"></span>quate headroo<span class=\"_ _1\"></span>m as determin<span class=\"_ _1\"></span>ed by cash flo<span class=\"_ _1\"></span>w forecas<span class=\"_ _1\"></span>ts.<span class=\"_ _1\"></span> The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to monitor and contro<span class=\"_ _1\"></span>l counterpar<span class=\"_ _1\"></span>ty c<span class=\"_ _1\"></span>redit risk and cre<span class=\"_ _1\"></span>dit limit utilis<span class=\"_ _1\"></span>ation. Th<span class=\"_ _1\"></span>e Group ado<span class=\"_ _1\"></span>pts a cons<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vative appro<span class=\"_ _1\"></span>ach to the invest<span class=\"_ _1\"></span>ment of it<span class=\"_ _1\"></span>s surplus cash w<span class=\"_ _1\"></span>hich is dep<span class=\"_ _1\"></span>osited for sho<span class=\"_ _1\"></span>rt p<span class=\"_ _1\"></span>eriods w<span class=\"_ _1\"></span>ith financial ins<span class=\"_ _1\"></span>titutions w<span class=\"_ _1\"></span>ith investm<span class=\"_ _1\"></span>ent-grad<span class=\"_ _1\"></span>e (BBB<span class=\"_ _1\"></span>- and ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>) credit rating<span class=\"_ _1\"></span>s. The c<span class=\"_ _1\"></span>ash and cash e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s balance at 31 Decemb<span class=\"_ _1\"></span>er 20<span class=\"_ _3\"></span>23 of \u00a34,06<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>m (20<span class=\"_ _3\"></span>22 \u00a33,<span class=\"_ _1f\"></span>10<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m) was invested w<span class=\"_ _1\"></span>ith 42 (20<span class=\"_ _3\"></span>22 4<span class=\"_ _1\"></span>4) financial inst<span class=\"_ _1\"></span>itutions. A c<span class=\"_ _1\"></span>redit limit is allo<span class=\"_ _1\"></span>cated to each ins<span class=\"_ _1\"></span>titutio<span class=\"_ _1\"></span>n taking account of it<span class=\"_ _1\"></span>s market capit<span class=\"_ _1\"></span>alisati<span class=\"_ _1\"></span>on, credit rating and cre<span class=\"_ _1\"></span>dit default swa<span class=\"_ _1\"></span>p price. The cas<span class=\"_ _1\"></span>h and cash equi<span class=\"_ _1\"></span>valent<span class=\"_ _1\"></span>s of the Group are inves<span class=\"_ _1\"></span>ted in non<span class=\"_ _1\"></span>-spe<span class=\"_ _1\"></span>culative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s which are u<span class=\"_ _1\"></span>sually highly liquid, such as shor<span class=\"_ _1\"></span>t-term de<span class=\"_ _1\"></span>posit<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>erefore, the Group beli<span class=\"_ _1\"></span>eves it has redu<span class=\"_ _1\"></span>ced its e<span class=\"_ _1\"></span>xposure to counter<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ty cre<span class=\"_ _1\"></span>dit risk through t<span class=\"_ _1\"></span>his process<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>The<span class=\"_ gs6\"> </span>c<span class=\"_ _1\"></span>ash<span class=\"_ gs6\"> </span>and cash<span class=\"_ gs6\"> </span>e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s balance is subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to review for impair<span class=\"_ _1\"></span>ment under I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 9, and due to the high credi<span class=\"_ _1\"></span>t ratings of the counterpar<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es set out b<span class=\"_ _1\"></span>elow, no impairment has b<span class=\"_ _1\"></span>een reco<span class=\"_ _1\"></span>gnised w<span class=\"_ _1\"></span>ithin the year:<span class=\"_ _377\"> </span><table class=\"s w504 h11a\" id=\"_f27fbb05-6fa4-4d40-90cd-da1287db8360\"><tr><td class=\"c n x1e8 y4e60 w505 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">Coun<span class=\"_ _3\"></span>terpart<span class=\"_ _1\"></span>y credit r<span class=\"_ _3\"></span>ating at 3<span class=\"_ _1f\"></span>1 December<span class=\"_ _377\"> </span></div></td><td class=\"c n xb70 y4e61 w25 hd9\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td class=\"c n xb71 y4e60 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w506 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1d8 ws20a\">AAA<span class=\"_ _1f\"></span> to<span class=\"_ _1f\"></span> AA<span class=\"_ _3\"></span>-<span class=\"_ _377\"> </span></div></td><td class=\"c n xb72 y4b2a w507 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">6<span class=\"_ _1\"></span>0%<span class=\"_ _377\"> </span></div></td><td class=\"c n xb73 y4b2b w508 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls152 ws16e\">6<span class=\"_ _1\"></span>7%<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w509 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">A+ to A-<span class=\"_ _377\"> </span></div></td><td class=\"c n xb74 y4b2d w24a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsc8 ws112\">39%<span class=\"_ _377\"> </span></div></td><td class=\"c n xb75 y4b2c w50a hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsef ws106\">32%<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w50b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls37 wsa5\">BBB+ t<span class=\"_ _3\"></span>o BBB-<span class=\"_ _377\"> </span></div></td><td class=\"c n xb76 y4b30 w50c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d9 ws20b\">1%<span class=\"_ _377\"> </span></div></td><td class=\"c n xb77 y4b2e w50d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1da ws20c\">1%<span class=\"_ _377\"> </span></div></td></tr></table>Offsett<span class=\"_ _1\"></span>ing finan<span class=\"_ _1\"></span>cial assets an<span class=\"_ _1\"></span>d liabilities<span class=\"_ _377\"> </span>Financial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabilitie<span class=\"_ _1\"></span>s are off<span class=\"_ _1\"></span>set, and th<span class=\"_ _1\"></span>e net amount rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted in the balan<span class=\"_ _1\"></span>ce sheet, w<span class=\"_ _1\"></span>hen there is a le<span class=\"_ _1\"></span>gally enforceable r<span class=\"_ _1\"></span>ight to offs<span class=\"_ _1\"></span>et the<span class=\"_ gs6\"> </span>reco<span class=\"_ _1\"></span>gnised am<span class=\"_ _1\"></span>ounts. T<span class=\"_ _1\"></span>he followin<span class=\"_ _1\"></span>g table s<span class=\"_ _1\"></span>ets ou<span class=\"_ _1\"></span>t the Group\u2019s financial asse<span class=\"_ _1\"></span>ts and financ<span class=\"_ _1\"></span>ial liabilities w<span class=\"_ _1\"></span>hich are subje<span class=\"_ _1\"></span>ct to a mas<span class=\"_ _1\"></span>ter net<span class=\"_ _1\"></span>ting agreem<span class=\"_ _1\"></span>ent. The mas<span class=\"_ _1\"></span>ter net<span class=\"_ _1\"></span>ting agree<span class=\"_ _1\"></span>ments re<span class=\"_ _1\"></span>gulate set<span class=\"_ _1\"></span>tleme<span class=\"_ _1\"></span>nt amounts in th<span class=\"_ _1\"></span>e event a par<span class=\"_ _1\"></span>ty d<span class=\"_ _1\"></span>efaults on t<span class=\"_ _1\"></span>heir obligat<span class=\"_ _1\"></span>ions.<span class=\"_ _377\"> </span><table class=\"s w50e h11b\" id=\"_8a2f5d40-a67c-4764-bcd2-a7d59e24a4c9\"><tr><td></td><td></td><td class=\"c n x700 y4e62 w25 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x701 y4e63 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb78 h13 y4e64 ff168 fs7 fc1 sc0 ls8d ws8d\">Balance<span class=\"_ _377\"> </span></td><td class=\"t m0 x6be h13 y4e64 ff168 fs7 fc1 sc0 lsb6 ws1df\">Amount<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7d h13 y4e64 ff168 fs7 fc1 sc0 ls8c ws6d\">Net<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e0 hc y4e64 ff167 fs7 fc1 sc0 ls1 ws1\">Balance<span class=\"_ _377\"> </span></td><td class=\"t m0 x5df hc y4e64 ff167 fs7 fc1 sc0 ls8e ws162\">Amo<span class=\"_ _1\"></span>unts<span class=\"_ _377\"> </span></td><td class=\"t m0 x380 hc y4e64 ff167 fs7 fc1 sc0 lsb6 ws1df\">Net<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xb79 h13 y4e65 ff168 fs7 fc1 sc0 ls53 ws54\">sheet<span class=\"_ _377\"> </span></td><td class=\"t m0 xb7a h13 y4e65 ff168 fs7 fc1 sc0 ls8c ws66\">not offset<span class=\"_ _377\"> </span></td><td class=\"t m0 x439 h13 y4e65 ff168 fs7 fc1 sc0 ls53 ws54\">balances<span class=\"_ _377\"> </span></td><td class=\"t m0 xb7b hc y4e65 ff167 fs7 fc1 sc0 ls1 ws1\">sheet<span class=\"_ _377\"> </span></td><td class=\"t m0 xa6e hc y4e65 ff167 fs7 fc1 sc0 ls46 ws8d\">not off<span class=\"_ _1\"></span>set<span class=\"_ _377\"> </span></td><td class=\"t m0 xa68 hc y4e65 ff167 fs7 fc1 sc0 ls1 ws1\">balances<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x28e h13 y4e66 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x862 h13 y4e66 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x40a h13 y4e66 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29e hc y4e66 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y4e66 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4e66 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4e67 ff168 fs5 fc1 sc0 ls1 ws1\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4e68 w100 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other financial assets<span class=\"_ _377\"> </span></div></td><td class=\"c n xb7c y4e69 wf6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsaa wsdd\">432<span class=\"_ _377\"> </span></div></td><td class=\"c n xb7d y4e69 w197 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(3<span class=\"_ _1\"></span>82)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb7e y4e69 w2b1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsab wsb0\">50<span class=\"_ _377\"> </span></div></td><td class=\"c n xb7f y4e68 w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">5<span class=\"_ _1\"></span>74<span class=\"_ _377\"> </span></div></td><td class=\"c n xb80 y4e68 w50f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls80 ws105\">(4<span class=\"_ _1\"></span>55)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb81 y4e68 w3ef hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">119<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4e6a ff168 fs5 fc1 sc0 ls10 ws7d\">Liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4e6b w126 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er financial liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xb82 y4e6c w197 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(52<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb83 y4e6c wcf hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls73 ws39\">382<span class=\"_ _377\"> </span></div></td><td class=\"c n xb84 y4e6c w40e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb85 y4e6b w510 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(6<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb86 y4e6b w457 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls80 ws105\">455<span class=\"_ _377\"> </span></div></td><td class=\"c n xb87 y4e6b w511 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">(14<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "<table class=\"s w455 h111\" id=\"_ae3c238f-1b26-46da-b62c-264ce9305534\"><tr><td></td><td></td><td class=\"c n x9a5 y4dd9 w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td class=\"c n x6ec y4dda w26 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">202<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x9a6 h13 y4ddb ff168 fs7 fc1 sc0 ls8c ws6d\">Assets<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a7 h13 y4ddb ff168 fs7 fc1 sc0 ls48 ws4c\">Liabilit<span class=\"_ _1\"></span>ies<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a8 hc y4ddb ff167 fs7 fc1 sc0 lsb6 ws1df\">As<span class=\"_ _1\"></span>sets<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a9 hc y4ddb ff167 fs7 fc1 sc0 ls46 ws46\">Liabilit<span class=\"_ _1\"></span>ies<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x4aa h13 y4ddc ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x58d h13 y4ddc ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4ddc ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4ddc ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4ddd ff168 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c5b w456 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 foreign e<span class=\"_ _1\"></span>xchange contrac<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x9aa y4c5c w457 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">127<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ab y4c5c w458 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">(17<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ac y4c5b w2ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ad y4c5b w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(2<span class=\"_ _1\"></span>37)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w459 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tive financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ae y4c46 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x9af y4c46 w45a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">(57<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b0 y4c45 w45b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">147<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b1 y4c45 w15a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(35)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b2 y4c48 w45c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsa7 wsb6\">227<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b3 y4c48 w127 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsa7 wsb6\">(227<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b4 y4c47 w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b5 y4c47 w45d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">(<span class=\"_ _1\"></span>272)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4dde ff168 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c61 w456 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 foreign e<span class=\"_ _1\"></span>xchange contrac<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td class=\"c n x9aa y4c62 w19d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls55 ws57\">162<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b6 y4c62 w426 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b7 y4c61 w45e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">229<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b8 y4c61 w198 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">(249)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w459 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tive financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9b9 y4b2a w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ba y4b2a w45f hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>21)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bb y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bc y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w460 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er foreign exchang<span class=\"_ _1\"></span>e/<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t rate contract<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bd y4b2d w41d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n x9be y4b2d w461 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls39 ws3a\">(90)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9bf y4b2c w11f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c0 y4b2c w305 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">(79)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x9c1 y4b30 w33 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">205<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c2 y4b30 w13b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">(295)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c3 y4b2e w3a8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">252<span class=\"_ _377\"> </span></div></td><td class=\"c n x9c4 y4b2e w13c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">(<span class=\"_ _1\"></span>328)<span class=\"_ _377\"> </span></div></td></tr></table>Debt<span class=\"_ _3\"></span>-re<span class=\"_ _3\"></span>lated derivat<span class=\"_ _1\"></span>ive financia<span class=\"_ _3\"></span>l instruments<span class=\"_ _377\"> </span>The d<span class=\"_ _1\"></span>ebt-related d<span class=\"_ _1\"></span>erivative finan<span class=\"_ _1\"></span>cial instrum<span class=\"_ _1\"></span>ents rep<span class=\"_ _1\"></span>resent the fair value of cro<span class=\"_ _1\"></span>ss-<span class=\"_ _1\"></span>currenc<span class=\"_ _1\"></span>y, in<span class=\"_ _3\"></span>teres<span class=\"_ _1\"></span>t rate and foreign exchang<span class=\"_ _1\"></span>e derivati<span class=\"_ _1\"></span>ves relating to the US$8<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m 3.8% bond, rep<span class=\"_ _1\"></span>ayable 202<span class=\"_ _3\"></span>4, the US$500<span class=\"_ _1\"></span>m 7<span class=\"_ _5\"></span>.5% bond, repayabl<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>27<span class=\"_ _5\"></span>, th<span class=\"_ _1\"></span>e US$<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,3<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m 3.4<span class=\"_ _3\"></span>% bond, rep<span class=\"_ _1\"></span>ayable 2030, and the US$4<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m 5.8% bond, rep<span class=\"_ _1\"></span>ayable 204<span class=\"_ _3\"></span>1 (see n<span class=\"_ _1\"></span>ote 2<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>).<span class=\"_ _377\"> </span>Interest rat<span class=\"_ _1\"></span>e risk<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to manage it<span class=\"_ _1\"></span>s exp<span class=\"_ _1\"></span>osure to interest rate fluc<span class=\"_ _1\"></span>tuations o<span class=\"_ _1\"></span>n borrow<span class=\"_ _1\"></span>ings through var<span class=\"_ _1\"></span>ying th<span class=\"_ _1\"></span>e propor<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of fixed<span class=\"_ _1\"></span>-rate debt<span class=\"_ _1\"></span> relative to flo<span class=\"_ _1\"></span>ating rate debt w<span class=\"_ _1\"></span>ith deri<span class=\"_ _1\"></span>vative instr<span class=\"_ _1\"></span>uments<span class=\"_ _1\"></span>, including interest rate an<span class=\"_ _1\"></span>d cross-<span class=\"_ _1\"></span>curren<span class=\"_ _1\"></span>cy s<span class=\"_ _1\"></span>waps.<span class=\"_ _1\"></span> The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s interest rate manag<span class=\"_ _1\"></span>ement po<span class=\"_ _1\"></span>licy is t<span class=\"_ _1\"></span>hat a minimum of 50% (20<span class=\"_ _3\"></span>22 50%<span class=\"_ _3\"></span>) and a maximum of 9<span class=\"_ _1\"></span>0% (2022 90%<span class=\"_ _1f\"></span>) of b<span class=\"_ _1\"></span>orrowings is<span class=\"_ _1\"></span> maintaine<span class=\"_ _1\"></span>d at fixed interes<span class=\"_ _1\"></span>t rates. At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _1\"></span>mber 2023, the Group had 86% (2022 85<span class=\"_ _1f\"></span>%<span class=\"_ _3\"></span>) of fixed<span class=\"_ _1\"></span>-rate d<span class=\"_ _1\"></span>ebt and 1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>%<span class=\"_ _1f\"></span>) of fl<span class=\"_ _1\"></span>oating rate debt ba<span class=\"_ _1\"></span>sed on a gros<span class=\"_ _1\"></span>s debt of \u00a35.<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>bn (2022 \u00a35.0bn)<span class=\"_ _3\"></span>, including de<span class=\"_ _1\"></span>bt-related der<span class=\"_ _1\"></span>ivative financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>Base<span class=\"_ _1\"></span>d on contrac<span class=\"_ _1\"></span>ted maturitie<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span>/or repricing date<span class=\"_ _1\"></span>s, the follow<span class=\"_ _1\"></span>ing amount<span class=\"_ _1\"></span>s are expo<span class=\"_ _1\"></span>sed to interes<span class=\"_ _1\"></span>t rate risk over the future as sh<span class=\"_ _1\"></span>own bel<span class=\"_ _1\"></span>ow: <table class=\"s w462 h112\" id=\"_9881b99e-2065-48f8-8afd-bb819ffce1e2\"><tr><td></td><td></td><td class=\"c n x791 y4ddf w24d hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x9c5 y4de0 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x9c6 h13 y4de1 ff168 fs7 fc1 sc0 ls6e ws6f\">Within <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c7 h13 y4de1 ff168 fs7 fc1 sc0 ls19 ws1\">Be<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>een o<span class=\"_ _1\"></span>ne <span class=\"_ _3\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x6c4 h13 y4de1 ff168 fs7 fc1 sc0 lsff ws116\">Later than <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c8 hc y4de1 ff167 fs7 fc1 sc0 ls4d ws4e\">Within <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c9 hc y4de1 ff167 fs7 fc1 sc0 lsb6 wsc9\">Betwe<span class=\"_ _1\"></span>en one <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9ca hc y4de1 ff167 fs7 fc1 sc0 ls71 ws71\">Late<span class=\"_ _1\"></span>r than <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9cb h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">on<span class=\"_ _1\"></span>e year<span class=\"ls1\"> </span></td><td class=\"t m0 x9cc h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">an<span class=\"_ _1\"></span>d two ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x9cd h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">t<span class=\"_ _1\"></span>wo year<span class=\"_ _1\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x9ce hc y4de2 ff167 fs7 fc1 sc0 ls19 ws1\">one y<span class=\"_ _1\"></span>ear<span class=\"ls1\"> </span></td><td class=\"t m0 x3ea hc y4de2 ff167 fs7 fc1 sc0 lsb6 wsc9\">and two years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9cf hc y4de2 ff167 fs7 fc1 sc0 lsb6 wsc9\">two years<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9d0 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9d1 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9d2 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29d hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x724 hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2c w111 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws16\">Cash and cash equivalents<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d3 y4b2d w463 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">4<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>67<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d4 y4b2d wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d5 y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d6 y4b2c wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">3<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d7 y4b2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d8 y4b2c w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w131 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Loans and o<span class=\"_ _1\"></span>verdraft<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d9 y4b30 w377 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">703<span class=\"_ _377\"> </span></div></td><td class=\"c n x9da y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9db y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9dc y4b2e w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">74<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9dd y4b2e w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">74<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9de y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr></table>The fl<span class=\"_ _1\"></span>oating rate debt ha<span class=\"_ _1\"></span>s been pre<span class=\"_ _1\"></span>dominantly a<span class=\"_ _1\"></span>chieved by entering into interes<span class=\"_ _1\"></span>t rate swaps w<span class=\"_ _1\"></span>hich swa<span class=\"_ _1\"></span>p the fixed<span class=\"_ _1\"></span>-rate US do<span class=\"_ _1\"></span>llar interest payab<span class=\"_ _1\"></span>le on debt into ei<span class=\"_ _1\"></span>ther floatin<span class=\"_ _1\"></span>g rate sterling or US d<span class=\"_ _1\"></span>ollars. At the en<span class=\"_ _1\"></span>d of 20<span class=\"_ _3\"></span>23, the Group had a tot<span class=\"_ _1\"></span>al of $0.9bn (20<span class=\"_ _3\"></span>22 $0.9bn) of this ty<span class=\"_ _1\"></span>pe of s<span class=\"_ _1\"></span>wap out<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ding with a wei<span class=\"_ _1\"></span>ghted average duratio<span class=\"_ _1\"></span>n of 0.8 year<span class=\"_ _1\"></span>s (20<span class=\"_ _3\"></span>22 1<span class=\"_ _3\"></span>.8 year<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>). In resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the fixed<span class=\"_ _1\"></span>-rate de<span class=\"_ _1\"></span>bt, the weighte<span class=\"_ _1\"></span>d average per<span class=\"_ _1\"></span>iod in resp<span class=\"_ _1\"></span>ect of w<span class=\"_ _1\"></span>hich interest is fi<span class=\"_ _1\"></span>xed was 1<span class=\"_ _3\"></span>2.4 years (2022 1<span class=\"_ _1f\"></span>2.9 years)<span class=\"_ _3\"></span>. Given t<span class=\"_ _1\"></span>he level of shor<span class=\"_ _1\"></span>t-term interes<span class=\"_ _1\"></span>t rates during the ye<span class=\"_ _1\"></span>ar<span class=\"_ _1f\"></span>, the avera<span class=\"_ _1\"></span>ge cost<span class=\"_ _1\"></span> of<span class=\"_ gs6\"> </span>the flo<span class=\"_ _1\"></span>ating rate debt was 7<span class=\"_ _1f\"></span>.7<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 4.<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>) on US dollar<span class=\"_ _1\"></span>s. The co<span class=\"_ _1\"></span>st of the fixe<span class=\"_ _1\"></span>d-<span class=\"_ _1\"></span>rate debt was 3.7<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 3.<span class=\"_ _3\"></span>7%<span class=\"_ _1f\"></span>).<span class=\"_ _377\"> </span>Additi<span class=\"_ _1\"></span>onally<span class=\"_ _3\"></span>, the Group ha<span class=\"_ _1\"></span>s entered into $<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>.0bn (\u00a30.8b<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>) of interest rate d<span class=\"_ _1\"></span>erivati<span class=\"_ _1\"></span>ves to par<span class=\"_ _1\"></span>tially manage t<span class=\"_ _1\"></span>he Group\u2019s exposure to fixe<span class=\"_ _1\"></span>d interest rate risk on the ant<span class=\"_ _1\"></span>icipated raising of ca<span class=\"_ _1\"></span>pital in 2024.<span class=\"_ _377\"> </span>IBOR reform<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up has interest rate s<span class=\"_ _1\"></span>waps that reference US<span class=\"_ _1\"></span>D LI<span class=\"_ _1\"></span>BOR<span class=\"_ _1\"></span>, with a combin<span class=\"_ _1\"></span>ed notional va<span class=\"_ _1\"></span>lue of $0.9bn, that mature in Oc<span class=\"_ _1\"></span>tober 2024. During the year<span class=\"_ _3\"></span>, the Group a<span class=\"_ _1\"></span>dhered to the I<span class=\"_ _1\"></span>nternational Swaps an<span class=\"_ _1\"></span>d Derivati<span class=\"_ _1\"></span>ves A<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciation (I<span class=\"_ _1\"></span>SDA) 20<span class=\"_ _3\"></span>20 IBO<span class=\"_ _1\"></span>R Fallbacks P<span class=\"_ _1\"></span>rotocol, which w<span class=\"_ _1\"></span>ill be used to calculate t<span class=\"_ _1\"></span>he USD floating rate<span class=\"_ _1\"></span>s applic<span class=\"_ _1\"></span>able for thes<span class=\"_ _1\"></span>e interest rate s<span class=\"_ _1\"></span>waps bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en the per<span class=\"_ _1\"></span>iod pos<span class=\"_ _1\"></span>t cess<span class=\"_ _1\"></span>ation of USD L<span class=\"_ _1\"></span>IB<span class=\"_ _1\"></span>OR and maturit<span class=\"_ _1\"></span>y of the<span class=\"_ _1\"></span> swa<span class=\"_ _1\"></span>ps. The Gro<span class=\"_ _1\"></span>up has no other d<span class=\"_ _1\"></span>erivative<span class=\"_ _1\"></span>s that reference I<span class=\"_ _1\"></span>BOR be<span class=\"_ _1\"></span>nchmarks<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Sensiti<span class=\"_ _1\"></span>vity analysis<span class=\"_ _377\"> </span>A change of 1<span class=\"_ _1f\"></span>0<span class=\"_ _1\"></span>0 basis p<span class=\"_ _1\"></span>oints in sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-t<span class=\"_ _3\"></span>erm rates a<span class=\"_ _1\"></span>pplied to th<span class=\"_ _1\"></span>e average fixed<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>flo<span class=\"_ _1\"></span>ating mix and lev<span class=\"_ _1\"></span>el of borrow<span class=\"_ _1\"></span>ings would var<span class=\"_ _1\"></span>y the intere<span class=\"_ _1\"></span>st cost<span class=\"_ _1\"></span> to<span class=\"_ gs6\"> </span>the Group by ap<span class=\"_ _1\"></span>proximately \u00a37m (20<span class=\"_ _3\"></span>22 \u00a37m<span class=\"_ _3\"></span>). In resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of cash d<span class=\"_ _1\"></span>eposit<span class=\"_ _1\"></span>s, given t<span class=\"_ _1\"></span>he fluc<span class=\"_ _1\"></span>tuation in the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s working c<span class=\"_ _1\"></span>apital re<span class=\"_ _1\"></span>quirement<span class=\"_ _1\"></span>s, cash is g<span class=\"_ _1\"></span>enerally inves<span class=\"_ _1\"></span>ted for shor<span class=\"_ _1\"></span>t-term peri<span class=\"_ _1\"></span>ods base<span class=\"_ _1\"></span>d at floating<span class=\"_ _1\"></span>-interes<span class=\"_ _1\"></span>t rates. A chang<span class=\"_ _1\"></span>e of <span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>00 b<span class=\"_ _1\"></span>asis point<span class=\"_ _1\"></span>s in the average intere<span class=\"_ _1\"></span>st rates during th<span class=\"_ _1\"></span>e year applie<span class=\"_ _1\"></span>d to the average c<span class=\"_ _1\"></span>ash dep<span class=\"_ _1\"></span>osits<span class=\"_ _1\"></span> would var<span class=\"_ _1\"></span>y the intere<span class=\"_ _1\"></span>st recei<span class=\"_ _1\"></span>vable by approx<span class=\"_ _1\"></span>imately \u00a329m (2022 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>9<span class=\"_ _1\"></span>m)<span class=\"_ _3\"></span>. Should intere<span class=\"_ _1\"></span>st rates fluc<span class=\"_ _1\"></span>tuate by a dif<span class=\"_ _1\"></span>ferent rate to those disc<span class=\"_ _1\"></span>losed, th<span class=\"_ _1\"></span>e impac<span class=\"_ _1\"></span>t can b<span class=\"_ _1\"></span>e linearly inter<span class=\"_ _1\"></span>polated.<span class=\"_ _377\"> </span><div class=\"t m0 h2c ff16f fs14 fc12 sc0 ls9d ws94 gs2e6\">Liquidity risk<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff171 fs14 fc1 sc0 ls1 ws1 gs2e7\">Contr<span class=\"_ _1\"></span>actual cash ou<span class=\"_ _1\"></span>tflows o<span class=\"_ _1\"></span>n financial liabilities<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff172 fs5 fc1 sc0 lsf ws1 gs2e8\">The contra<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>ash out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s on loans and ove<span class=\"_ _1\"></span>rdraft<span class=\"_ _1\"></span>s, deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s and other finan<span class=\"_ _1\"></span>cial instrum<span class=\"_ _1\"></span>ents at the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting date </div><div class=\"t m0 ha ff172 fs5 fc1 sc0 lsf ws1 gs2e9\">are<span class=\"_ gs6\"> </span>show<span class=\"_ _1\"></span>n below, classifie<span class=\"_ _1\"></span>d by maturit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>flows are sh<span class=\"_ _1\"></span>own on a gros<span class=\"_ _1\"></span>s basis, are not d<span class=\"_ _1\"></span>iscounted, are translated at th<span class=\"_ _1\"></span>e spot rate </div><div class=\"t m0 ha ff172 fs5 fc1 sc0 lsf ws1 gs2ea\">and<span class=\"_ gs6\"> </span>include e<span class=\"_ _1\"></span>stimated intere<span class=\"_ _1\"></span>st paym<span class=\"_ _1\"></span>ents w<span class=\"_ _1\"></span>here applic<span class=\"_ _1\"></span>able. Contracted c<span class=\"_ _1\"></span>ash out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s reflec<span class=\"_ _1\"></span>t the gros<span class=\"_ _1\"></span>s cash ou<span class=\"_ _1\"></span>tfl<span class=\"_ _1\"></span>ow on deri<span class=\"_ _1\"></span>vative financial </div><div class=\"t m0 ha ff172 fs5 fc1 sc0 lsf ws1 gs2eb\">instrum<span class=\"_ _1\"></span>ents and e<span class=\"_ _1\"></span>xclude the bro<span class=\"_ _1\"></span>adly of<span class=\"_ _1\"></span>fset<span class=\"_ _1\"></span>ting ca<span class=\"_ _1\"></span>sh inflows for th<span class=\"_ _1\"></span>e receive le<span class=\"_ _1\"></span>g of derivati<span class=\"_ _1\"></span>ves that are se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>d separatel<span class=\"_ _1\"></span>y to the pay leg.<span class=\"_ _377\"> </span></div><div class=\"gs2ec\"><table class=\"s w464 h113\" id=\"_75d0ba02-ba0f-4a4a-96d7-9ff6168ec0c6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x9df y4de4 w24d hd9\"><div class=\"t m0 x1dd hc y4afe ff173 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e0 y4de5 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff172 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n x9e1 y4de6 w465 hf2\"><div class=\"t m0 x1dd hc y4afe ff173 fs7 fc1 sc0 lscd wse2\">Contracted cash<span class=\"_ _3\"></span> outflow<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e2 y4de7 w466 hda\"><div class=\"t m0 x1dd hc y4b00 ff172 fs7 fc1 sc0 ls48 ws47\">Contr<span class=\"_ _3\"></span>ac<span class=\"_ _1\"></span>ted cash<span class=\"_ _3\"></span> out<span class=\"_ _1\"></span>flow<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9e3 h13 y4de8 ff173 fs7 fc1 sc0 ls6b ws6b\">Bet<span class=\"_ _1\"></span>ween </td><td class=\"t m0 x9e4 h13 y4de9 ff173 fs7 fc1 sc0 ls1 ws1\">Lat<span class=\"_ _1\"></span>er </td><td></td><td></td><td></td><td class=\"t m0 x5b1 hc y4dea ff172 fs7 fc1 sc0 lsb6 ws1df\">Betwe<span class=\"_ _1\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9e5 hc y4deb ff172 fs7 fc1 sc0 ls71 ws70\">Late<span class=\"_ _1\"></span>r <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x49f h13 y4dec ff173 fs7 fc1 sc0 ls6e ws6f\">Within </td><td class=\"t m0 x9e6 h13 y4ded ff173 fs7 fc1 sc0 ls53 ws75\">one and </td><td class=\"t m0 x9e7 h13 y4dee ff173 fs7 fc1 sc0 lsff ws71\">than<span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 x9e8 hc y4dee ff172 fs7 fc1 sc0 ls4d ws4e\">Within </td><td class=\"t m0 x58d hc y4def ff172 fs7 fc1 sc0 ls1 ws37\">one and </td><td class=\"t m0 x9e9 hc y4df0 ff172 fs7 fc1 sc0 ls71 ws70\">than<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fb h13 y4df1 ff173 fs7 fc1 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 x9ea h13 y4df1 ff173 fs7 fc1 sc0 ls1 ws1\">one <span class=\"_ _1f\"></span> </td><td class=\"t m0 x9eb h13 y4df2 ff173 fs7 fc1 sc0 ls30 ws6\">five <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x492 h13 y4df3 ff173 fs7 fc1 sc0 ls30 ws6\">five <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x9ec hc y4df3 ff172 fs7 fc1 sc0 ls1 ws1\">Carrying </td><td class=\"t m0 x908 hc y4df3 ff172 fs7 fc1 sc0 ls1 ws1\">one <span class=\"_ _1f\"></span> </td><td class=\"t m0 x9ed hc y4df4 ff172 fs7 fc1 sc0 ls42 ws43\">five<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9ee hc y4df5 ff172 fs7 fc1 sc0 ls42 ws43\">five <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9ef h13 y4df6 ff173 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f0 h13 y4df6 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f1 h13 y4df7 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f2 h13 y4df8 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f3 h13 y4df8 ff173 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f4 hc y4df8 ff172 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f5 hc y4df8 ff172 fs7 fc1 sc0 ls42 ws43\">year<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f6 hc y4df9 ff172 fs7 fc1 sc0 ls42 ws43\">years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9e5 hc y4dfa ff172 fs7 fc1 sc0 ls42 ws43\">years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4dfa ff172 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f7 h13 y4dfb ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4fc h13 y4dfb ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a7 h13 y4dfc ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9f8 h13 y4dfd ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9f9 h13 y4dfd ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x496 hc y4dfd ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9a7 hc y4dfd ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9fa hc y4ce7 ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9ee hc y4dfe ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dfe ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4dff ff173 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows with<span class=\"_ _1\"></span>out dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tly </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4e00 ff173 fs5 fc1 sc0 lsaa wsba\">off<span class=\"_ _1\"></span>settin<span class=\"_ _1\"></span>g inflows<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y4e01 w467 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls12 ws8a\">Accruals</div><div class=\"t m0 x9fb h19 y4d78 ff172 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fc y4e02 w11c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>75<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fd y4e02 w468 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fe y4e02 wcb hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ff y4e02 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa00 y4e02 w469 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa01 y4e03 w46a hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>025)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa02 y4e03 w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa03 y4e03 w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa04 y4e03 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa05 y4e03 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(<span class=\"_ _1\"></span>2,025<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e04 ff172 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>rade and other p<span class=\"_ _1\"></span>ayables<span class=\"_ _377\"> </span></td><td class=\"c n x9fc y4e05 w46d hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa06 y4e05 w46e hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls12 ws8a\">(2,6<span class=\"_ _1\"></span>60)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa07 y4e05 w46f hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(2<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa08 y4e05 wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa09 y4e05 w470 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0a y4e06 w471 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0b y4e06 w472 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>,12<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0c y4e06 w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0d y4e06 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0e y4e06 w473 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>,15<span class=\"_ _36\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e07 w11b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls11 ws18\">Leas<span class=\"_ _1\"></span>e liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0f y4e08 w474 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa10 y4e08 w475 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(19<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa11 y4e08 w8c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls11 wsac\">(537)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa12 y4e08 w120 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa13 y4e08 w11c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa14 y4e07 w476 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1b ws76\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,6<span class=\"_ _1f\"></span>16)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa15 y4e07 w477 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls91 ws90\">(29<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa16 y4e07 wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>632)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa17 y4e07 w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa18 y4e07 w478 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls66 ws91\">(2,<span class=\"_ _5\"></span>149)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4cef w131 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Loans and o<span class=\"_ _1\"></span>verdraft<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa19 y4cf0 w479 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsdd wsf8\">(5<span class=\"_ _2\"></span>,111)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1a y4cf0 w47a hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls65 ws8e\">(8<span class=\"_ _1\"></span>25)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1b y4cf0 wcc hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1c y4cf0 w47b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d wsa1\">(4,7<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1d y4cf0 w47c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d2 ws205\">(<span class=\"_ _2\"></span>7,<span class=\"_ _36\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1e y4cef w47d hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1f y4cef w47e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x400 y4cef w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>377<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa20 y4cef w47f hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cd ws1ff\">(4,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>93)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa21 y4cef w480 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cc ws1fe\">(<span class=\"_ _2\"></span>7,<span class=\"_ _36\"></span>4<span class=\"_ _36\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa22 y4cf1 w481 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(10<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa23 y4cf2 w482 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22a h9 y4e09 ff173 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows with l<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ely </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4e0a ff173 fs5 fc1 sc0 lsf ws7f\">of<span class=\"_ _1\"></span>fse<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>ing<span class=\"_ gs6\"> </span>infl<span class=\"_ _1\"></span>ows<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4e0b w483 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa24 y4e0c w37 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls37 ws38\">28<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xa25 y4e0c w484 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls7e ws7e\">(6<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa26 y4e0c w485 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>23)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa27 y4e0c w475 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa28 y4e0c w486 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsef ws106\">(1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>61)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa29 y4e0b w29e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse8 ws7a\">404<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2a y4e0b w480 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cc ws1fe\">(<span class=\"_ _36\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _36\"></span>3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2b y4e0b w487 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls171 ws191\">(<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>,444<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x3a8 y4e0b wce hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>43)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2c y4e0b w488 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>21)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4cf5 w489 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2d y4cf6 w3ea hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls54 ws56\">(35<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2e y4cf6 w48a hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls38 ws8f\">(6,7<span class=\"_ _1\"></span>75)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2f y4cf6 w48b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsf8 ws10f\">(<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa30 y4cf6 w48c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsdf wsfa\">(<span class=\"_ _1\"></span>477<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa31 y4cf6 w48d hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa32 y4cf5 w48e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa33 y4cf5 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>258)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa34 y4cf5 w48f hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfb ws113\">(5<span class=\"_ _1\"></span>,75<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa35 y4cf5 w490 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _2\"></span>741)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa36 y4cf5 w491 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsc5 wsdb\">(14<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e0d ff172 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er foreign exchang<span class=\"_ _1\"></span>e/<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4e0e w492 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">rate<span class=\"_ gs6\"> </span>contrac<span class=\"_ _1\"></span>ts \u2013 financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa37 y4e0f w41d he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xa38 y4e0f w493 he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsfd ws114\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa39 y4e0f w5b he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3a y4e0f w5b he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3b y4e0f w493 he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsfd ws114\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3c y4e0e w138 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws7f\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3d y4e0e w142 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(<span class=\"_ _1\"></span>2,3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3e y4e0e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3f y4e0e w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa40 y4e0e w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e10 ff172 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er foreign exchang<span class=\"_ _1\"></span>e/<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c5f w494 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">rate<span class=\"_ gs6\"> </span>contrac<span class=\"_ _1\"></span>ts \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa41 y4c60 w495 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa42 y4c60 w313 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa43 y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa44 y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa45 y4c60 w313 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa46 y4c5f w496 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls38 ws8f\">(<span class=\"_ _1\"></span>79)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa47 y4c5f w497 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa48 y4c5f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa49 y4c5f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4a y4c5f w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w498 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls39 ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tives \u2013 financial<span class=\"_ gs6\"> </span>a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4b y4c62 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4c y4c62 w499 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls7e ws7e\">(2<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4d y4c62 w2e5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls12 ws8a\">(370)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4e y4c62 w49a hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1b ws76\">(3<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4f y4c62 w212 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>29<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa50 y4c61 w3b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xa51 y4c61 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls91 ws90\">(58)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa52 y4c61 w49b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls64 ws7c\">(53<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa53 y4c61 w49c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>1,1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa54 y4c61 w49d hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>716<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w49e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls39 ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tives \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa55 y4b2a w239 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls12 ws8a\">(78)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa56 y4b2a w49f hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(92)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa57 y4b2a w4a0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(141<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa58 y4b2a w4a1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa59 y4b2a wcc hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5a y4b2b w15a hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1d wsa1\">(35)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5b y4b2b w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls7d ws7b\">(47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5c y4b2b w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls7d ws7b\">(47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5d y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5e y4b2b w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(9<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa5f y4b2d w4a2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa60 y4b2c w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(26<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xa22 y4b30 w4a3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsdd wsf8\">(11<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x6ab y4b2e w4a4 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h19 ff172 fsc fc1 sc0 ls1 ws1 gs2ed\">2<span class=\"_ _377\"> </span></div><div class=\"t m0 h4c ff173 fsc fc1 sc0 ls1 ws1 gs2ee\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff172 fs7 fc1 sc0 ls19 ws1 gs2ef\">1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ccruals p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nted in th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le exclu<span class=\"_ _1\"></span>des \u00a3910m (2022 \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9m) of a<span class=\"_ _1\"></span>ccruals w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re non<span class=\"_ _1\"></span>-finan<span class=\"_ _1\"></span>cial lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>ies.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff172 fs7 fc1 sc0 ls19 ws1 gs2f0\">2. T<span class=\"_ _3\"></span>rade a<span class=\"_ _1\"></span>nd othe<span class=\"_ _1\"></span>r payab<span class=\"_ _1\"></span>les exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s other t<span class=\"_ _1\"></span>axe<span class=\"_ _1\"></span>s and so<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ity c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s, de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d incom<span class=\"_ _1\"></span>e and US de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d comp<span class=\"_ _1\"></span>ensat<span class=\"_ _1\"></span>ion pl<span class=\"_ _1\"></span>an liabi<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s (se<span class=\"_ _1\"></span>e note 23) on t<span class=\"_ _1\"></span>he basi<span class=\"_ _1\"></span>s that th<span class=\"_ _1\"></span>ese </div><div class=\"t m0 hc ff172 fs7 fc1 sc0 ls46 ws8d gs2f1\">are non-<span class=\"_ _1\"></span>financial liabiliti<span class=\"_ _1\"></span>es.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff172 fs7 fc1 sc0 ls19 ws1 gs2f2\">3. Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s in rel<span class=\"_ _1\"></span>ation to d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es pres<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>d in this t<span class=\"_ _1\"></span>able d<span class=\"_ _1\"></span>o not inc<span class=\"_ _1\"></span>lude th<span class=\"_ _1\"></span>e cash i<span class=\"_ _1\"></span>nflow<span class=\"_ _1\"></span>s whic<span class=\"_ _1\"></span>h would b<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ived w<span class=\"_ _1\"></span>hen cl<span class=\"_ _1\"></span>osing o<span class=\"_ _1\"></span>ut the tr<span class=\"_ _1\"></span>ades<span class=\"_ _1\"></span>. The<span class=\"_ _1\"></span>se ca<span class=\"_ _1\"></span>sh inflo<span class=\"_ _1\"></span>ws </div><div class=\"t m0 hc ff172 fs7 fc1 sc0 ls19 ws1 gs2f3\">are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d to larg<span class=\"_ _1\"></span>ely of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et all out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows pr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ed wit<span class=\"_ _1\"></span>hin this t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e. </div><div class=\"t m0 h5a ff171 fs14 fc1 sc0 ls1 ws1 gs2f4\">Bor<span class=\"_ _1\"></span>rowing facilit<span class=\"_ _1\"></span>ies<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff172 fs5 fc1 sc0 lsf ws1 gs2f5\">The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to maintain ade<span class=\"_ _1\"></span>quate undrawn commit<span class=\"_ _1\"></span>ted b<span class=\"_ _1\"></span>orrowing faciliti<span class=\"_ _1\"></span>es. </div><div class=\"t m0 ha ff172 fs5 fc1 sc0 lsf ws1 gs2f6\">At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _3\"></span>, the Grou<span class=\"_ _1\"></span>p had a commit<span class=\"_ _1\"></span>ted Revolv<span class=\"_ _1\"></span>ing Credit F<span class=\"_ _3\"></span>acilit<span class=\"_ _1\"></span>y (RCF) of \u00a32bn (2022 \u00a32bn<span class=\"_ _3\"></span>). The RCF was undrawn throu<span class=\"_ _1\"></span>ghout the </div><div class=\"t m0 ha ff172 fs5 fc1 sc0 lsf ws1 gs2f7\">year<span class=\"_ _3\"></span>. The RCF also ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s as a back<span class=\"_ _1\"></span>stop to Commercial Pape<span class=\"_ _1\"></span>r issued by th<span class=\"_ _1\"></span>e Group. In 2023, the Group entered into a new five<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar RCF<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>wo </div><div class=\"t m0 ha ff172 fs5 fc1 sc0 lsf ws1 gs2f8\">one<span class=\"_ _1\"></span>-year e<span class=\"_ _1\"></span>xtensi<span class=\"_ _1\"></span>on options<span class=\"_ _1\"></span>, taking the e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d maturit<span class=\"_ _1\"></span>y of the facilit<span class=\"_ _1\"></span>y to 2<span class=\"_ _3\"></span>030. At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember 2023, the Group had no Commercial Pap<span class=\"_ _1\"></span>er </div><div class=\"t m0 ha ff172 fs5 fc1 sc0 lsf ws1 gs2f9\">in<span class=\"_ gs6\"> </span>issue (2022 \u00a3nil).<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff172 fs5 fc1 sc0 lsf ws1 gs2fa\">At 3<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span> D<span class=\"_ _1\"></span>ecemb<span class=\"_ _1\"></span>er 20<span class=\"_ _3\"></span>23, the Group als<span class=\"_ _1\"></span>o had a commit<span class=\"_ _1\"></span>ted undrawn b<span class=\"_ _1\"></span>ridge lo<span class=\"_ _1\"></span>an facilit<span class=\"_ _1\"></span>y of US$4.0bn (\u00a33.<span class=\"_ _1f\"></span>1bn<span class=\"_ _3\"></span>) to suppor<span class=\"_ _1\"></span>t the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s financing </div><div class=\"t m0 ha ff172 fs5 fc1 sc0 lsf ws1 gs2fb\">requirem<span class=\"_ _1\"></span>ents for the a<span class=\"_ _1\"></span>cquisition of Ball A<span class=\"_ _1\"></span>erospace w<span class=\"_ _1\"></span>hich complete<span class=\"_ _1\"></span>d on <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>6 Fe<span class=\"_ _1\"></span>bruar<span class=\"_ _1\"></span>y 202<span class=\"_ _1f\"></span>4<span class=\"_ _1\"></span>. Prior to com<span class=\"_ _1\"></span>pletion, th<span class=\"_ _1\"></span>e full bridging facilit<span class=\"_ _1\"></span>y was </div><div class=\"t m0 ha ff172 fs5 fc1 sc0 lsf ws1 gs2fc\">drawn do<span class=\"_ _1\"></span>wn. See n<span class=\"_ _1\"></span>ote 34 on pag<span class=\"_ _1\"></span>e 2<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>3.<span class=\"_ _377\"> </span></div>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to reduce it<span class=\"_ _1\"></span>s expo<span class=\"_ _1\"></span>sure to transac<span class=\"_ _1\"></span>tional vo<span class=\"_ _1\"></span>latility in e<span class=\"_ _1\"></span>arnings and ca<span class=\"_ _1\"></span>sh flows fro<span class=\"_ _1\"></span>m movement<span class=\"_ _1\"></span>s in foreign curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span> exchange rates<span class=\"_ _1\"></span>, mainly the US do<span class=\"_ _1\"></span>llar<span class=\"_ _1f\"></span>, euro, Saud<span class=\"_ _1\"></span>i riyal and Aus<span class=\"_ _1\"></span>tralian dollar<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up is exp<span class=\"_ _1\"></span>osed to move<span class=\"_ _1\"></span>ments in fore<span class=\"_ _1\"></span>ign currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of foreig<span class=\"_ _1\"></span>n currenc<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>denom<span class=\"_ _1\"></span>inated transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. All material<span class=\"_ _1\"></span> firm trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>onal exp<span class=\"_ _1\"></span>osures are he<span class=\"_ _1\"></span>dged using fore<span class=\"_ _1\"></span>ign exchange for<span class=\"_ _1\"></span>ward contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and the Group a<span class=\"_ _1\"></span>ims, where p<span class=\"_ _1\"></span>ossibl<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, to appl<span class=\"_ _1\"></span>y cash flow<span class=\"_ _1\"></span> hedg<span class=\"_ _1\"></span>e accounting to thes<span class=\"_ _1\"></span>e transac<span class=\"_ _1\"></span>tions.<span class=\"_ _377\"> </span>The cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y and notional am<span class=\"_ _1\"></span>ount of the de<span class=\"_ _1\"></span>signated hedg<span class=\"_ _1\"></span>ing instrum<span class=\"_ _1\"></span>ents match the cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y and principal am<span class=\"_ _1\"></span>ounts of th<span class=\"_ _1\"></span>e forecas<span class=\"_ _1\"></span>t transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns being hed<span class=\"_ _1\"></span>ged, there<span class=\"_ _1\"></span>fore the hedgin<span class=\"_ _1\"></span>g instrume<span class=\"_ _1\"></span>nts and he<span class=\"_ _1\"></span>dged item<span class=\"_ _1\"></span>s have values which w<span class=\"_ _1\"></span>ill generall<span class=\"_ _1\"></span>y move in opp<span class=\"_ _1\"></span>osite direc<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span> bec<span class=\"_ _1\"></span>ause of the s<span class=\"_ _1\"></span>ame hed<span class=\"_ _1\"></span>ged risk. A<span class=\"_ _1\"></span>s the c<span class=\"_ _1\"></span>ritical te<span class=\"_ _1\"></span>rms of the hed<span class=\"_ _1\"></span>ging instrum<span class=\"_ _1\"></span>ents match tho<span class=\"_ _1\"></span>se of the he<span class=\"_ _1\"></span>dged items<span class=\"_ _1\"></span>, an economi<span class=\"_ _1\"></span>c relationship can b<span class=\"_ _1\"></span>e demons<span class=\"_ _1\"></span>trated on an ong<span class=\"_ _1\"></span>oing basis.<span class=\"_ _1\"></span> The h<span class=\"_ _1\"></span>edge ratio is 1<span class=\"_ _3\"></span>:<span class=\"_ _1f\"></span>1 o<span class=\"_ _1\"></span>n the basis that t<span class=\"_ _1\"></span>he notional am<span class=\"_ _1\"></span>ount of the desi<span class=\"_ _1\"></span>gnated hedgin<span class=\"_ _1\"></span>g instrume<span class=\"_ _1\"></span>nts matches th<span class=\"_ _1\"></span>e principal am<span class=\"_ _1\"></span>ount of the foreca<span class=\"_ _1\"></span>st foreign curre<span class=\"_ _1\"></span>ncy s<span class=\"_ _1\"></span>ales<span class=\"_ _1\"></span>/purcha<span class=\"_ _1\"></span>ses de<span class=\"_ _1\"></span>signated as the he<span class=\"_ _1\"></span>dged ite<span class=\"_ _1\"></span>ms. The Gro<span class=\"_ _1\"></span>up does n<span class=\"_ _1\"></span>ot designate grou<span class=\"_ _1\"></span>ps of items with of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>etting r<span class=\"_ _1\"></span>isk posit<span class=\"_ _1\"></span>ions as hed<span class=\"_ _1\"></span>ged items<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up consider<span class=\"_ _1\"></span>s the potential s<span class=\"_ _1\"></span>ources of hedg<span class=\"_ _1\"></span>e inef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ivenes<span class=\"_ _1\"></span>s to be:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">valuation a<span class=\"_ _1\"></span>djustment<span class=\"_ _1\"></span>s for credit r<span class=\"_ _1\"></span>isk made to der<span class=\"_ _1\"></span>ivative he<span class=\"_ _1\"></span>dging instrum<span class=\"_ _1\"></span>ents at ea<span class=\"_ _1\"></span>ch hedg<span class=\"_ _1\"></span>e effec<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ness m<span class=\"_ _1\"></span>easurement date;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">changes to th<span class=\"_ _1\"></span>e timing and amount of fore<span class=\"_ _1\"></span>cast t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tions; and<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">non<span class=\"_ _1\"></span>-o<span class=\"_ _1\"></span>ccurrence of the de<span class=\"_ _1\"></span>signated hed<span class=\"_ _1\"></span>ged items<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></span>Inef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tivene<span class=\"_ _1\"></span>ss due to foreign c<span class=\"_ _1\"></span>urrenc<span class=\"_ _1\"></span>y basis was highl<span class=\"_ _1\"></span>y immaterial.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up enters into der<span class=\"_ _1\"></span>ivative contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s with var<span class=\"_ _1\"></span>ying matur<span class=\"_ _1\"></span>ities up to 2032<span class=\"_ _3\"></span>. The foll<span class=\"_ _1\"></span>owing tab<span class=\"_ _1\"></span>le prese<span class=\"_ _1\"></span>nts the s<span class=\"_ _1\"></span>terling nominal am<span class=\"_ _1\"></span>ounts of th<span class=\"_ _1\"></span>e foreign curre<span class=\"_ _1\"></span>ncy contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s used to he<span class=\"_ _1\"></span>dge foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y risk, split by matur<span class=\"_ _1\"></span>ity p<span class=\"_ _1\"></span>rofile, along wit<span class=\"_ _1\"></span>h the exchange rate:<span class=\"_ _377\"> </span><table class=\"s w4a5 h114\" id=\"_edd2ad41-375c-45f5-b78d-61b6e644bfec\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xa61 y4e11 w24d hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n xa62 y4e12 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n xa63 y4e13 w4a6 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 lscd wse2\">Currency purch<span class=\"_ _3\"></span>ased<span class=\"_ _377\"> </span></div></td><td class=\"c n xa64 y4e13 w4a7 hf2\" colspan=\"2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls53 ws75\">Currency sold<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xa65 y4e14 w4a8 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls42 ws54\">C<span class=\"_ _3\"></span>urrenc<span class=\"_ _1\"></span>y purchased<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xa66 y4e14 w4a9 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">Currency sold<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa67 h13 y4e15 ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td></td><td class=\"t m0 x706 h13 y4e16 ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td></td><td class=\"t m0 x85e hc y4e17 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td><td></td><td class=\"t m0 xa68 hc y4e18 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td></tr><tr><td></td><td></td><td class=\"t m0 xa69 h13 y4e19 ff168 fs7 fc1 sc0 ls30 ws6\">Weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6a h13 y4e1a ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 xa6b h13 y4e1a ff168 fs7 fc1 sc0 ls30 ws6\">Weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6be h13 y4e1b ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 xa6c hc y4e1b ff167 fs7 fc1 sc0 lsb6 ws1df\">Weighted <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6d hc y4e1c ff167 fs7 fc1 sc0 ls46 ws8d\">value of </td><td class=\"t m0 xa6e hc y4e1c ff167 fs7 fc1 sc0 lsb6 ws1df\">Weighted <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6f hc y4e1d ff167 fs7 fc1 sc0 ls46 ws8d\">value of </td></tr><tr><td></td><td></td><td class=\"t m0 xa70 h13 y4e1e ff168 fs7 fc1 sc0 ls30 ws6\">avera<span class=\"_ _1\"></span>ge <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa71 h13 y4e1f ff168 fs7 fc1 sc0 lsff ws71\">currency </td><td class=\"t m0 xa72 h13 y4e1f ff168 fs7 fc1 sc0 ls30 ws6\">avera<span class=\"_ _1\"></span>ge <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x706 h13 y4e20 ff168 fs7 fc1 sc0 lsff ws71\">currency </td><td class=\"t m0 xa73 hc y4e20 ff167 fs7 fc1 sc0 ls8e ws162\">averag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x85e hc y4e21 ff167 fs7 fc1 sc0 ls42 ws43\">currenc<span class=\"_ _1\"></span>y </td><td class=\"t m0 x8aa hc y4e21 ff167 fs7 fc1 sc0 ls8e ws162\">averag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa68 hc y4e22 ff167 fs7 fc1 sc0 ls42 ws43\">currenc<span class=\"_ _1\"></span>y <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xa74 h13 y4e23 ff168 fs7 fc1 sc0 lsf5 wsc9\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa75 h13 y4e24 ff168 fs7 fc1 sc0 lscd ws37\">purchased<span class=\"_ _377\"> </span></td><td class=\"t m0 xa76 h13 y4e24 ff168 fs7 fc1 sc0 lsf5 wsc9\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x702 h13 y4e25 ff168 fs7 fc1 sc0 ls53 ws54\">sold<span class=\"_ _377\"> </span></td><td class=\"t m0 xa73 hc y4e25 ff167 fs7 fc1 sc0 ls8c ws6d\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa77 hc y4e26 ff167 fs7 fc1 sc0 ls42 ws43\">purchased<span class=\"_ _377\"> </span></td><td class=\"t m0 x8aa hc y4e26 ff167 fs7 fc1 sc0 ls8c ws6d\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa78 hc y4e27 ff167 fs7 fc1 sc0 ls48 ws4c\">sold<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4e29 w4aa h115\"><div class=\"t m0 x1dd h13 y4e28 ff168 fs7 fc1 sc0 lsff wse2\">(Purchase<span class=\"_ _3\"></span>)/<span class=\"_ _3\"></span>sale contr<span class=\"_ _3\"></span>acts<span class=\"_ _377\"> </span></div></td><td class=\"c n xa79 y4e29 w4ab h115\"><div class=\"t m0 x1dd h13 y4e28 ff168 fs7 fc1 sc0 ls6d ws19\">M<span class=\"_ _1\"></span>aturity date<span class=\"_ _377\"> </span></div></td><td class=\"t m0 xa7a h13 y4e2a ff168 fs7 fc1 sc0 ls4b ws4a\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7b h13 y4e2b ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x445 h13 y4e2b ff168 fs7 fc1 sc0 ls4b ws4a\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7c h13 y4e2c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7d hc y4e2c ff167 fs7 fc1 sc0 ls8e ws162\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7e hc y4e2d ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7f hc y4e2d ff167 fs7 fc1 sc0 ls8e ws162\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4e2e ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c57 w4ac hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Sterling<span class=\"_ _1\"></span>/US d<span class=\"_ _1\"></span>ollar<span class=\"_ _377\"> </span></div></td><td class=\"c n xa80 y4c57 w3da hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Within o<span class=\"_ _1\"></span>ne year<span class=\"_ _377\"> </span></div></td><td class=\"c n xa81 y4c58 w4ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xa82 y4c58 w4ae hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2<span class=\"_ _1\"></span>,762)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa83 y4c58 w4af hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>27<span class=\"_ _377\"> </span></div></td><td class=\"c n xa84 y4c58 w4b0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">2<span class=\"_ _1\"></span>,657<span class=\"_ _377\"> </span></div></td><td class=\"c n xa85 y4c57 w4b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xa86 y4c57 w4b2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfb ws113\">(<span class=\"_ _1\"></span>2,79<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa87 y4c57 w4b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>24<span class=\"_ _377\"> </span></div></td><td class=\"c n xa88 y4c57 w315 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,0<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c59 w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8a y4c5a w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8b y4c5a w4b5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8c y4c5a w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>27<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8d y4c5a w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>89<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8e y4c59 w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8f y4c59 w11d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa90 y4c59 w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa91 y4c59 w309 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">2<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>71<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5b w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa92 y4c5c w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xa93 y4c5c wcb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa94 y4c5c w4ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa95 y4c5c w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xa96 y4c5b w4b8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa97 y4c5b w226 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa98 y4c5b w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xa99 y4c5b w2ae hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w4b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 wsac\">Sterling<span class=\"_ _1\"></span>/euro<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9a y4c45 w4ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Wit<span class=\"_ _1\"></span>hin one year<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9b y4c46 w4bb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _2\"></span>.1<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9c y4c46 w4bc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">(2,725)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9d y4c46 w4bd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9e y4c46 w4be hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">2<span class=\"_ _1\"></span>,525<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9f y4c45 w4bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf0 ws107\">1<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa0 y4c45 w4c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(3,<span class=\"_ _1\"></span>68<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa1 y4c45 w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf0 ws107\">1<span class=\"_ _1\"></span>.12<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa2 y4c45 w8f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>299<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5d w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa3 y4c5e w4c1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa4 y4c5e w4c2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>13)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa5 y4c5e w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa6 y4c5e w421 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">2<span class=\"_ _1\"></span>,702<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa7 y4c5d w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa8 y4c5d w4c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2,5<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa9 y4c5d w4b8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaaa y4c5d w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>58<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5f w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xaab y4c60 w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>07<span class=\"_ _377\"> </span></div></td><td class=\"c n xaac y4c60 w4c4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _2\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaad y4c60 w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>07<span class=\"_ _377\"> </span></div></td><td class=\"c n xaae y4c60 w2fb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xaaf y4c5f w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xab0 y4c5f w4c5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>38<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab1 y4c5f w4b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xab2 y4c5f w3a5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">388<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n xab3 y4c61 w3da hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Within o<span class=\"_ _1\"></span>ne year<span class=\"_ _377\"> </span></div></td><td class=\"c n xab4 y4c62 w4c6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab5 y4c62 w4c7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">(<span class=\"_ _3\"></span>2,208<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab6 y4c62 w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab7 y4c62 w4c9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">2,20<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xab8 y4c61 w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab9 y4c61 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaba y4c61 w4cb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n x46c y4c61 wa7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,8<span class=\"_ _1\"></span>69<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4b2b w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xabb y4b2a w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xabc y4b2a w4a1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xabd y4b2a w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xabe y4b2a wc5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,7<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td><td class=\"c n xabf y4b2b w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac0 y4b2b w11d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac1 y4b2b w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac2 y4b2b w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>55<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4b2c w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xac3 y4b2d w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac4 y4b2d w4cc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(333)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac5 y4b2d w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac6 y4b2d wf6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsdd\">326<span class=\"_ _377\"> </span></div></td><td class=\"c n xac7 y4b2c w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac8 y4b2c w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(379<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac9 y4b2c w4cb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xaca y4b2c w207 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">378<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w4cd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n xacb y4b30 w141 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(14<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xacc y4b30 w4ce hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8b ws89\">14,<span class=\"_ _2\"></span>23<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xacd y4b2e w4cf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5,581<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xace y4b2e w4d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">1<span class=\"_ _3\"></span>6,222<span class=\"_ _377\"> </span></div></td></tr></table>The ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t of cash fl<span class=\"_ _1\"></span>ow hedge<span class=\"_ _1\"></span>s on the Group\u2019s financial posi<span class=\"_ _1\"></span>tion and p<span class=\"_ _1\"></span>erfor<span class=\"_ _1\"></span>mance for the year is as foll<span class=\"_ _1\"></span>ows: <table class=\"s w4d1 h116\" id=\"_5f41da1d-b9ac-47fa-b864-cf12d80d8cbc\"><tr><td></td><td></td><td class=\"c n xacf y4e2f w24d hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xad0 y4e30 w24e hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad1 h13 y4e31 ff168 fs7 fc1 sc0 ls53 ws75\">Change in<span class=\"_ _3\"></span> the </td><td class=\"t m0 xad2 h13 y4e32 ff168 fs7 fc1 sc0 ls53 ws75\">Change in<span class=\"_ gs182\"> </span><span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 xad3 hc y4e33 ff167 fs7 fc1 sc0 ls1 ws37\">Change in<span class=\"_ _3\"></span> the </td><td class=\"t m0 xad4 hc y4e34 ff167 fs7 fc1 sc0 ls1 ws37\">Change in<span class=\"_ gs182\"> </span><span class=\"_ _3\"></span><span class=\"ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad5 h13 y4e35 ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 x43c h13 y4e36 ff168 fs7 fc1 sc0 lsf5 ws10a\">the v<span class=\"_ _3\"></span>alue </td><td></td><td></td><td class=\"t m0 x5dd hc y4e37 ff167 fs7 fc1 sc0 ls46 ws8d\">value of<span class=\"_ gs182\"> </span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x860 hc y4e38 ff167 fs7 fc1 sc0 ls1 ws37\">the value </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad5 h13 y4e39 ff168 fs7 fc1 sc0 ls1 ws1\">hedg<span class=\"_ _1\"></span>ing </td><td class=\"t m0 xad6 h13 y4e3a ff168 fs7 fc1 sc0 ls19 ws1b\">of<span class=\"_ gs182\"> </span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed </td><td></td><td></td><td class=\"t m0 x3e8 hc y4e3b ff167 fs7 fc1 sc0 ls1 ws1\">hedging </td><td class=\"t m0 xad4 hc y4e3c ff167 fs7 fc1 sc0 ls19 ws1b\">of<span class=\"_ gs182\"> </span>he<span class=\"_ _1\"></span>dged<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad7 h13 y4e3d ff168 fs7 fc1 sc0 lscd ws37\">instruments </td><td class=\"t m0 xa7a h13 y4e3e ff168 fs7 fc1 sc0 ls19 ws1b\">ite<span class=\"_ _1\"></span>ms<span class=\"_ gs182\"> </span>s<span class=\"_ _1\"></span>ince<span class=\"_ _1\"></span> <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x861 h13 y4e3e ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td class=\"t m0 x437 h13 y4e3e ff168 fs7 fc1 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 xad8 hc y4e3f ff167 fs7 fc1 sc0 ls48 ws4c\">instruments <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x727 hc y4e40 ff167 fs7 fc1 sc0 ls19 ws1b\">item<span class=\"_ _1\"></span>s<span class=\"_ gs182\"> </span>since <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 hc y4e40 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td><td class=\"t m0 xa68 hc y4e40 ff167 fs7 fc1 sc0 ls1 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 xad9 h13 y4e41 ff168 fs7 fc1 sc0 ls19 ws1\">sin<span class=\"_ _1\"></span>ce 1<span class=\"_ gs182\"> </span>Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>ry<span class=\"_ _377\"> </span></td><td class=\"t m0 xada h13 y4e42 ff168 fs7 fc1 sc0 ls8c ws66\">1 January<span class=\"_ _377\"> </span></td><td class=\"t m0 xadb h13 y4e42 ff168 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9cd h13 y4e42 ff168 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xadc hc y4e43 ff167 fs7 fc1 sc0 ls19 ws1\">since 1<span class=\"_ gs182\"> </span>J<span class=\"_ _1\"></span>anuar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></td><td class=\"t m0 x85e hc y4e44 ff167 fs7 fc1 sc0 ls1 ws37\">1 January<span class=\"_ _377\"> </span></td><td class=\"t m0 x8aa hc y4e44 ff167 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6f hc y4e44 ff167 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e7 h13 y4e45 ff168 fs7 fc1 sc0 lsff wse2\">(Purchase<span class=\"_ _3\"></span>)/<span class=\"_ _3\"></span>sale contr<span class=\"_ _3\"></span>acts<span class=\"_ _377\"> </span></td><td class=\"t m0 xadd h13 y4e46 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xade h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa6b h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x85f h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9c8 hc y4e48 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29e hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c4b w4ac hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Sterling<span class=\"_ _1\"></span>/US d<span class=\"_ _1\"></span>ollar<span class=\"_ _377\"> </span></div></td><td class=\"c n xadf y4c4c w22a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d1 ws204\">44<span class=\"_ _377\"> </span></div></td><td class=\"c n xae0 y4c4c w4d2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _2\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae1 y4c4c w250 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xae2 y4c4c w4d3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">(29)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae3 y4c4b wb7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae4 y4c4b w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xae5 y4c4b w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xae6 y4c4b w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w4b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 wsac\">Sterling<span class=\"_ _1\"></span>/euro<span class=\"_ _377\"> </span></div></td><td class=\"c n xae7 y4c4e w4d4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab5 y4c4e w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xae8 y4c4e w6e hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">(<span class=\"_ _1\"></span>414<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae9 y4c4e w23c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaea y4c4d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaeb y4c4d w312 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaec y4c4d w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(378<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaed y4c4d w109 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n xaee y4c72 w4d5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaef y4c72 w41d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf0 y4c72 wd3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(20)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf1 y4c72 w4d6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">(<span class=\"_ _1\"></span>34)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf2 y4c71 w3ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf3 y4c71 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf4 y4c71 wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf5 y4c71 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w4cd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf6 y4b30 w4d7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf7 y4b30 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf8 y4b30 w4cc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(257)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf9 y4b30 w37 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls66 ws91\">(65)<span class=\"_ _377\"> </span></div></td><td class=\"c n xafa y4b2e w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xafb y4b2e w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xafc y4b2e w4d8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">6<span class=\"_ _2\"></span>41<span class=\"_ _377\"> </span></div></td><td class=\"c n xafd y4b2e w3bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(82)<span class=\"_ _377\"> </span></div></td></tr></table>Sensiti<span class=\"_ _1\"></span>vity analysis<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up is exp<span class=\"_ _1\"></span>osed to move<span class=\"_ _1\"></span>ments in fore<span class=\"_ _1\"></span>ign currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of the t<span class=\"_ _1\"></span>ranslation of net a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts of<span class=\"_ gs6\"> </span>foreign subsid<span class=\"_ _1\"></span>iaries and e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts. T<span class=\"_ _1\"></span>he Group do<span class=\"_ _1\"></span>es not hed<span class=\"_ _1\"></span>ge the translati<span class=\"_ _1\"></span>on ef<span class=\"_ _1\"></span>fect of e<span class=\"_ _1\"></span>xchange rate moveme<span class=\"_ _1\"></span>nts on<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ments o<span class=\"_ _1\"></span>r balance shee<span class=\"_ _1\"></span>ts of foreign sub<span class=\"_ _1\"></span>sidiaries a<span class=\"_ _1\"></span>nd equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents it re<span class=\"_ _1\"></span>gards as long<span class=\"_ _1\"></span>-term inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>The e<span class=\"_ _1\"></span>stimated imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>n foreign exchange g<span class=\"_ _1\"></span>ains and loss<span class=\"_ _1\"></span>es in net finance cos<span class=\"_ _1\"></span>ts of a te<span class=\"_ _1\"></span>n cent movement in the cl<span class=\"_ _1\"></span>osing sterlin<span class=\"_ _1\"></span>g to US dollar exchange rate on t<span class=\"_ _1\"></span>he retranslation of US d<span class=\"_ _1\"></span>ollar-den<span class=\"_ _1\"></span>ominated bon<span class=\"_ _1\"></span>ds held by BAE Sys<span class=\"_ _1\"></span>tems plc is ap<span class=\"_ _1\"></span>proximately \u00a3229<span class=\"_ _1\"></span>m (20<span class=\"_ _3\"></span>22 \u00a3258m).<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up enters into cash fl<span class=\"_ _1\"></span>ow hedg<span class=\"_ _1\"></span>es in order to manag<span class=\"_ _1\"></span>e all material firm trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tional ex<span class=\"_ _1\"></span>posures<span class=\"_ _1\"></span>. The es<span class=\"_ _1\"></span>timated impa<span class=\"_ _1\"></span>ct on fair valu<span class=\"_ _1\"></span>e gains and los<span class=\"_ _1\"></span>ses in othe<span class=\"_ _1\"></span>r reser<span class=\"_ _1\"></span>ves of a ten cent m<span class=\"_ _1\"></span>ovement in the clo<span class=\"_ _1\"></span>sing sterling to US d<span class=\"_ _1\"></span>ollar exchange rates o<span class=\"_ _1\"></span>n the transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>onal cash flow h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s is<span class=\"_ gs6\"> </span>approximate<span class=\"_ _1\"></span>ly \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6m (2022 \u00a394m). The estim<span class=\"_ _1\"></span>ated impac<span class=\"_ _1\"></span>t of a ten cent moveme<span class=\"_ _1\"></span>nt in the closing s<span class=\"_ _1\"></span>terling to euro exchange rate o<span class=\"_ _1\"></span>n the transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal cash flow h<span class=\"_ _1\"></span>edges i<span class=\"_ _1\"></span>s approximately \u00a3<span class=\"_ _1\"></span>35m (2<span class=\"_ _3\"></span>022 \u00a335m)<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>Fair value of fi<span class=\"_ _1\"></span>nancial instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>Cert<span class=\"_ _1\"></span>ain of the Group\u2019s financial instrum<span class=\"_ _1\"></span>ents are hel<span class=\"_ _1\"></span>d at fair value.<span class=\"_ _377\"> </span>The fair value of a finan<span class=\"_ _1\"></span>cial instrum<span class=\"_ _1\"></span>ent is the price that wo<span class=\"_ _1\"></span>uld be recei<span class=\"_ _1\"></span>ved to sell an as<span class=\"_ _1\"></span>set or pai<span class=\"_ _1\"></span>d to transfer a liabilit<span class=\"_ _1\"></span>y in an orde<span class=\"_ _1\"></span>rly transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on bet<span class=\"_ _1\"></span>ween m<span class=\"_ _1\"></span>arket part<span class=\"_ _1\"></span>icipants at t<span class=\"_ _1\"></span>he balance she<span class=\"_ _1\"></span>et date.<span class=\"_ _377\"> </span>The fair value<span class=\"_ _1\"></span>s of financial instr<span class=\"_ _1\"></span>uments h<span class=\"_ _1\"></span>eld at fair value have be<span class=\"_ _1\"></span>en determine<span class=\"_ _1\"></span>d base<span class=\"_ _1\"></span>d on available market informati<span class=\"_ _1\"></span>on at the balance sh<span class=\"_ _1\"></span>eet date, and the valuati<span class=\"_ _1\"></span>on metho<span class=\"_ _1\"></span>dolo<span class=\"_ _1\"></span>gies lis<span class=\"_ _1\"></span>ted below<span class=\"_ _1\"></span>:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the fair values of for<span class=\"_ _1\"></span>ward forei<span class=\"_ _1\"></span>gn exchange contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are calculated by d<span class=\"_ _1\"></span>iscounting the contrac<span class=\"_ _1\"></span>ted for<span class=\"_ _1\"></span>ward valu<span class=\"_ _1\"></span>es and translating at th<span class=\"_ _1\"></span>e </span>appro<span class=\"_ _1\"></span>priate balance she<span class=\"_ _1\"></span>et rates;<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the fair values of b<span class=\"_ _1\"></span>oth interest rate and cro<span class=\"_ _1\"></span>ss-<span class=\"_ _1\"></span>currenc<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>waps are cal<span class=\"_ _1\"></span>culated by discounting e<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>ted future p<span class=\"_ _1\"></span>rincipal and interes<span class=\"_ _1\"></span>t cash fl<span class=\"_ _1\"></span>ows </span>and<span class=\"_ gs6\"> </span>translating at t<span class=\"_ _1\"></span>he appropr<span class=\"_ _1\"></span>iate balance shee<span class=\"_ _1\"></span>t rates; and \u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the fair values of m<span class=\"_ _1\"></span>oney market funds are ca<span class=\"_ _1\"></span>lculated by multipl<span class=\"_ _1\"></span>ying the net a<span class=\"_ _1\"></span>sset valu<span class=\"_ _1\"></span>e per share by the inves<span class=\"_ _1\"></span>tment hel<span class=\"_ _1\"></span>d at the balance </span>sheet<span class=\"_ gs6\"> </span>d<span class=\"_ _1\"></span>ate. The d<span class=\"_ _1\"></span>erivativ<span class=\"_ _1\"></span>e fair values are base<span class=\"_ _1\"></span>d on reput<span class=\"_ _1\"></span>able third par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y forec<span class=\"_ _1\"></span>ast data, a<span class=\"_ _1\"></span>nd then adjus<span class=\"_ _1\"></span>ted for credit ris<span class=\"_ _1\"></span>k, including the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s own cred<span class=\"_ _1\"></span>it risk, and market risk.<span class=\"_ _377\"> </span>Due to the var<span class=\"_ _1\"></span>iabilit<span class=\"_ _1\"></span>y of the valuation fac<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>, the fair values pres<span class=\"_ _1\"></span>ented at 31 December m<span class=\"_ _1\"></span>ay not be indic<span class=\"_ _1\"></span>ative of the amo<span class=\"_ _1\"></span>unts the Gro<span class=\"_ _1\"></span>up will realise in th<span class=\"_ _1\"></span>e future.<span class=\"_ _377\"> </span>Fair value hierarchy<span class=\"_ _377\"> </span>The fair value m<span class=\"_ _1\"></span>easurement hie<span class=\"_ _1\"></span>rarchy is as follows:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Level 1 \u2013 Q<span class=\"_ _1\"></span>uoted prices (unadjuste<span class=\"_ _1\"></span>d) in ac<span class=\"_ _1\"></span>tive market<span class=\"_ _1\"></span>s for identic<span class=\"_ _1\"></span>al asset<span class=\"_ _1\"></span>s or liab<span class=\"_ _1\"></span>ilities; </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Level 2 \u2013 I<span class=\"_ _1\"></span>nputs ot<span class=\"_ _1\"></span>her than quoted pr<span class=\"_ _1\"></span>ices include<span class=\"_ _1\"></span>d within leve<span class=\"_ _1\"></span>l 1 that are obse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble for the as<span class=\"_ _1\"></span>set or liabili<span class=\"_ _1\"></span>ty, either direc<span class=\"_ _1\"></span>tly (i.e. as prices) </span>or<span class=\"_ gs6\"> </span>indirec<span class=\"_ _1\"></span>tly (<span class=\"_ _1\"></span>i.e<span class=\"_ _3\"></span>. deri<span class=\"_ _1\"></span>ved from price<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>); and<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Level 3 \u2013 I<span class=\"_ _1\"></span>nputs for t<span class=\"_ _1\"></span>he asse<span class=\"_ _1\"></span>t or liabilit<span class=\"_ _1\"></span>y that are not bas<span class=\"_ _1\"></span>ed on obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vable market dat<span class=\"_ _1\"></span>a (i.e<span class=\"_ _3\"></span>. unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vable inpu<span class=\"_ _1\"></span>ts).<span class=\"_ _377\"> </span></span>Car<span class=\"_ _1\"></span>rying a<span class=\"_ _1\"></span>mount<span class=\"_ _1\"></span>s and fair values o<span class=\"_ _1\"></span>f cert<span class=\"_ _1\"></span>ain financial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span><table class=\"s w6d0 h13a\" id=\"_3b19ff93-63bc-46a1-990c-a02192dc91ba\"><tr><td></td><td></td><td class=\"c n x1de y5057 w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x1df y5058 w26 hea\"><div class=\"t m0 x1dd hc y4c52 ff176 fs7 fc1 sc0 ls1a ws4d\">202<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x439 h13 y5059 ff178 fs7 fc1 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 x6bf h13 y5059 ff178 fs7 fc1 sc0 ls4a wsa\">Fai<span class=\"_ _1\"></span>r<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 hc y5059 ff176 fs7 fc1 sc0 ls1 ws1\">Carrying </td><td class=\"t m0 x1e6 hc y5059 ff176 fs7 fc1 sc0 ls67 wsaf\">Fai<span class=\"_ _1\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x5dd h13 y505a ff178 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x10ca h13 y505a ff178 fs7 fc1 sc0 ls4b ws4a\">valu<span class=\"_ _1\"></span>e<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8aa hc y505a ff176 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y505a ff176 fs7 fc1 sc0 ls46 ws46\">value<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x10cb hc y505b ff176 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x40a h13 y505b ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xb7b h13 y505b ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y505b ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y505b ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y505c ff178 fs5 fc1 sc0 lsf ws1\">Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at fai<span class=\"_ _1\"></span>r value:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x6c7 h9 y505d ff178 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y505e w445 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er investm<span class=\"_ _1\"></span>ents at fair value throu<span class=\"_ _1\"></span>gh other compreh<span class=\"_ _1\"></span>ensive income<span class=\"_ _377\"> </span></div></td><td class=\"c n x10cc y505e wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x10cd y505f w78 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1ce ws200\">84<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ce y505f w77 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1ce ws200\">84<span class=\"_ _377\"> </span></div></td><td class=\"c n x10cf y505e wf9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7c ws65\">99<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d0 y505e wf9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7c ws65\">99<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y5060 w100 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Other financial assets<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d1 y5060 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d2 y5061 w101 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsa7 wsb6\">2<span class=\"_ _1\"></span>27<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d3 y5061 w45c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsa7 wsb6\">227<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d4 y5060 wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">322<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d5 y5060 w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y5062 w126 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er financial liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d6 y5062 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d7 y5063 w6d1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsa7 wsb6\">(2<span class=\"_ _1\"></span>27)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d8 y5063 w6d2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsa7 wsb6\">(2<span class=\"_ _1\"></span>27)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d9 y5062 w45d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">(27<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10da y5062 w45d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">(<span class=\"_ _1\"></span>272)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x6c7 h9 y5064 ff178 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y5065 w100 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Other financial assets<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d1 y5065 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d2 y5066 w33 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls37 ws38\">205<span class=\"_ _377\"> </span></div></td><td class=\"c n x10db y5066 w33 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls37 ws38\">205<span class=\"_ _377\"> </span></div></td><td class=\"c n x10dc y5065 w110 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">252<span class=\"_ _377\"> </span></div></td><td class=\"c n x10dd y5065 w3a8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">252<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y5067 w542 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1b ws1c\">Money market funds<span class=\"_ _377\"> </span></div></td><td class=\"c n x10de y5067 w112 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td><td class=\"c n x10df y5068 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>37<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e0 y5068 wc5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>375<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e1 y5067 w1d9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">1,1<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e2 y5067 w3b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y5069 w126 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er financial liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d6 y5069 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d7 y506a w13b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls10 ws7d\">(295)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e3 y506a w6d3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls10 ws7d\">(295)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e4 y5069 w6d4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">(32<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e5 y5069 w6d5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">(32<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y506b ff178 fs5 fc1 sc0 lsf ws1\">Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts no<span class=\"_ _1\"></span>t mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at fair valu<span class=\"_ _1\"></span>e:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x6c7 h9 y506c ff178 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c4d w118 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 wsac\">Loans<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e6 y4c4d w370 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e7 y4c4e w6d6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>32)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e8 y4c4e w6d7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e9 y4c4d w11a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">(5,<span class=\"_ _1f\"></span>189)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ea y4c4d w642 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4,5<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x6c7 h9 y506d ff178 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4b2e w118 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 wsac\">Loans<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e6 y4b2e w370 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x10eb y4b30 w8c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls11 wsac\">(679)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ec y4b30 w12d hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls4e ws4f\">(672)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ed y4b2e w5b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(53)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ee y4b2e w132 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(53)<span class=\"_ _377\"> </span></div></td></tr></table>All of the finan<span class=\"_ _1\"></span>cial asse<span class=\"_ _1\"></span>ts and liab<span class=\"_ _1\"></span>ilities me<span class=\"_ _1\"></span>asured at fair value are clas<span class=\"_ _1\"></span>sified as l<span class=\"_ _1\"></span>evel 2 using the fair value hi<span class=\"_ _1\"></span>erarchy<span class=\"_ _1f\"></span>, exce<span class=\"_ _1\"></span>pt for money market funds, whi<span class=\"_ _1\"></span>ch are classifi<span class=\"_ _1\"></span>ed as level 1<span class=\"_ _1f\"></span>, and othe<span class=\"_ _1\"></span>r investment<span class=\"_ _1\"></span>s, whi<span class=\"_ _1\"></span>ch are at a combination of l<span class=\"_ _1\"></span>evel <span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span> and leve<span class=\"_ _1\"></span>l 3. The total value of inve<span class=\"_ _1\"></span>stment<span class=\"_ _1\"></span>s classi<span class=\"_ _1\"></span>fied as leve<span class=\"_ _1\"></span>l 3 is immaterial. Th<span class=\"_ _1\"></span>ere were no transfer<span class=\"_ _1\"></span>s bet<span class=\"_ _1\"></span>ween l<span class=\"_ _1\"></span>evels during th<span class=\"_ _1\"></span>e year<span class=\"_ _1f\"></span>. A<span class=\"_ _1\"></span>lternative valuat<span class=\"_ _1\"></span>ion techniqu<span class=\"_ _1\"></span>es would not materia<span class=\"_ _1\"></span>lly change th<span class=\"_ _1\"></span>e valuations pres<span class=\"_ _1\"></span>ented.<span class=\"_ _377\"> </span>Financial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabilitie<span class=\"_ _1\"></span>s in the Group\u2019s C<span class=\"_ _3\"></span>onsolida<span class=\"_ _1\"></span>ted balance she<span class=\"_ _1\"></span>et are either h<span class=\"_ _1\"></span>eld at fair value or at amo<span class=\"_ _1\"></span>rtis<span class=\"_ _1\"></span>ed cost. W<span class=\"_ _1\"></span>ith the e<span class=\"_ _1\"></span>xception of loans, t<span class=\"_ _1\"></span>he carr<span class=\"_ _1\"></span>ying va<span class=\"_ _1\"></span>lue of financial instr<span class=\"_ _1\"></span>uments m<span class=\"_ _1\"></span>easured at amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised cos<span class=\"_ _1\"></span>t approximates th<span class=\"_ _1\"></span>eir fair value. For the b<span class=\"_ _1\"></span>onds include<span class=\"_ _1\"></span>d within lo<span class=\"_ _1\"></span>ans the fair value of lo<span class=\"_ _1\"></span>ans presented in t<span class=\"_ _1\"></span>he tabl<span class=\"_ _1\"></span>e above is der<span class=\"_ _1\"></span>ived from market price<span class=\"_ _1\"></span>s as of 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _1\"></span>mber<span class=\"_ _3\"></span>, classifi<span class=\"_ _1\"></span>ed as level 1 u<span class=\"_ _1\"></span>sing the fair value hierarchy<span class=\"_ _3\"></span>. The fair value of t<span class=\"_ _1\"></span>he private place<span class=\"_ _1\"></span>ment include<span class=\"_ _1\"></span>d within loa<span class=\"_ _1\"></span>ns has been valu<span class=\"_ _1\"></span>ed base<span class=\"_ _1\"></span>d on the interes<span class=\"_ _1\"></span>t yield on an e<span class=\"_ _1\"></span>quivalent o<span class=\"_ _1\"></span>bser<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span> bond, ap<span class=\"_ _1\"></span>plied to the pr<span class=\"_ _1\"></span>ivate placeme<span class=\"_ _1\"></span>nt cash flow<span class=\"_ _1\"></span>s, and has be<span class=\"_ _1\"></span>en classifi<span class=\"_ _1\"></span>ed as leve<span class=\"_ _1\"></span>l 3 using the fair value hierarchy<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "Interest rat<span class=\"_ _1\"></span>e risk<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to manage it<span class=\"_ _1\"></span>s exp<span class=\"_ _1\"></span>osure to interest rate fluc<span class=\"_ _1\"></span>tuations o<span class=\"_ _1\"></span>n borrow<span class=\"_ _1\"></span>ings through var<span class=\"_ _1\"></span>ying th<span class=\"_ _1\"></span>e propor<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of fixed<span class=\"_ _1\"></span>-rate debt<span class=\"_ _1\"></span> relative to flo<span class=\"_ _1\"></span>ating rate debt w<span class=\"_ _1\"></span>ith deri<span class=\"_ _1\"></span>vative instr<span class=\"_ _1\"></span>uments<span class=\"_ _1\"></span>, including interest rate an<span class=\"_ _1\"></span>d cross-<span class=\"_ _1\"></span>curren<span class=\"_ _1\"></span>cy s<span class=\"_ _1\"></span>waps.<span class=\"_ _1\"></span> The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s interest rate manag<span class=\"_ _1\"></span>ement po<span class=\"_ _1\"></span>licy is t<span class=\"_ _1\"></span>hat a minimum of 50% (20<span class=\"_ _3\"></span>22 50%<span class=\"_ _3\"></span>) and a maximum of 9<span class=\"_ _1\"></span>0% (2022 90%<span class=\"_ _1f\"></span>) of b<span class=\"_ _1\"></span>orrowings is<span class=\"_ _1\"></span> maintaine<span class=\"_ _1\"></span>d at fixed interes<span class=\"_ _1\"></span>t rates. At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _1\"></span>mber 2023, the Group had 86% (2022 85<span class=\"_ _1f\"></span>%<span class=\"_ _3\"></span>) of fixed<span class=\"_ _1\"></span>-rate d<span class=\"_ _1\"></span>ebt and 1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>%<span class=\"_ _1f\"></span>) of fl<span class=\"_ _1\"></span>oating rate debt ba<span class=\"_ _1\"></span>sed on a gros<span class=\"_ _1\"></span>s debt of \u00a35.<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>bn (2022 \u00a35.0bn)<span class=\"_ _3\"></span>, including de<span class=\"_ _1\"></span>bt-related der<span class=\"_ _1\"></span>ivative financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>Base<span class=\"_ _1\"></span>d on contrac<span class=\"_ _1\"></span>ted maturitie<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span>/or repricing date<span class=\"_ _1\"></span>s, the follow<span class=\"_ _1\"></span>ing amount<span class=\"_ _1\"></span>s are expo<span class=\"_ _1\"></span>sed to interes<span class=\"_ _1\"></span>t rate risk over the future as sh<span class=\"_ _1\"></span>own bel<span class=\"_ _1\"></span>ow: <table class=\"s w462 h112\" id=\"_9881b99e-2065-48f8-8afd-bb819ffce1e2\"><tr><td></td><td></td><td class=\"c n x791 y4ddf w24d hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x9c5 y4de0 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x9c6 h13 y4de1 ff168 fs7 fc1 sc0 ls6e ws6f\">Within <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c7 h13 y4de1 ff168 fs7 fc1 sc0 ls19 ws1\">Be<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>een o<span class=\"_ _1\"></span>ne <span class=\"_ _3\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x6c4 h13 y4de1 ff168 fs7 fc1 sc0 lsff ws116\">Later than <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c8 hc y4de1 ff167 fs7 fc1 sc0 ls4d ws4e\">Within <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9c9 hc y4de1 ff167 fs7 fc1 sc0 lsb6 wsc9\">Betwe<span class=\"_ _1\"></span>en one <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9ca hc y4de1 ff167 fs7 fc1 sc0 ls71 ws71\">Late<span class=\"_ _1\"></span>r than <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9cb h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">on<span class=\"_ _1\"></span>e year<span class=\"ls1\"> </span></td><td class=\"t m0 x9cc h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">an<span class=\"_ _1\"></span>d two ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x9cd h13 y4de2 ff168 fs7 fc1 sc0 ls19 ws1\">t<span class=\"_ _1\"></span>wo year<span class=\"_ _1\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x9ce hc y4de2 ff167 fs7 fc1 sc0 ls19 ws1\">one y<span class=\"_ _1\"></span>ear<span class=\"ls1\"> </span></td><td class=\"t m0 x3ea hc y4de2 ff167 fs7 fc1 sc0 lsb6 wsc9\">and two years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9cf hc y4de2 ff167 fs7 fc1 sc0 lsb6 wsc9\">two years<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9d0 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9d1 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9d2 h13 y4de3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29d hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x724 hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4de3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2c w111 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws16\">Cash and cash equivalents<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d3 y4b2d w463 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">4<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>67<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d4 y4b2d wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d5 y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d6 y4b2c wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">3<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d7 y4b2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d8 y4b2c w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w131 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Loans and o<span class=\"_ _1\"></span>verdraft<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x9d9 y4b30 w377 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls11 wsac\">703<span class=\"_ _377\"> </span></div></td><td class=\"c n x9da y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9db y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x9dc y4b2e w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">74<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9dd y4b2e w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">74<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x9de y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr></table>The fl<span class=\"_ _1\"></span>oating rate debt ha<span class=\"_ _1\"></span>s been pre<span class=\"_ _1\"></span>dominantly a<span class=\"_ _1\"></span>chieved by entering into interes<span class=\"_ _1\"></span>t rate swaps w<span class=\"_ _1\"></span>hich swa<span class=\"_ _1\"></span>p the fixed<span class=\"_ _1\"></span>-rate US do<span class=\"_ _1\"></span>llar interest payab<span class=\"_ _1\"></span>le on debt into ei<span class=\"_ _1\"></span>ther floatin<span class=\"_ _1\"></span>g rate sterling or US d<span class=\"_ _1\"></span>ollars. At the en<span class=\"_ _1\"></span>d of 20<span class=\"_ _3\"></span>23, the Group had a tot<span class=\"_ _1\"></span>al of $0.9bn (20<span class=\"_ _3\"></span>22 $0.9bn) of this ty<span class=\"_ _1\"></span>pe of s<span class=\"_ _1\"></span>wap out<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ding with a wei<span class=\"_ _1\"></span>ghted average duratio<span class=\"_ _1\"></span>n of 0.8 year<span class=\"_ _1\"></span>s (20<span class=\"_ _3\"></span>22 1<span class=\"_ _3\"></span>.8 year<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>). In resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the fixed<span class=\"_ _1\"></span>-rate de<span class=\"_ _1\"></span>bt, the weighte<span class=\"_ _1\"></span>d average per<span class=\"_ _1\"></span>iod in resp<span class=\"_ _1\"></span>ect of w<span class=\"_ _1\"></span>hich interest is fi<span class=\"_ _1\"></span>xed was 1<span class=\"_ _3\"></span>2.4 years (2022 1<span class=\"_ _1f\"></span>2.9 years)<span class=\"_ _3\"></span>. Given t<span class=\"_ _1\"></span>he level of shor<span class=\"_ _1\"></span>t-term interes<span class=\"_ _1\"></span>t rates during the ye<span class=\"_ _1\"></span>ar<span class=\"_ _1f\"></span>, the avera<span class=\"_ _1\"></span>ge cost<span class=\"_ _1\"></span> of<span class=\"_ gs6\"> </span>the flo<span class=\"_ _1\"></span>ating rate debt was 7<span class=\"_ _1f\"></span>.7<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 4.<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>) on US dollar<span class=\"_ _1\"></span>s. The co<span class=\"_ _1\"></span>st of the fixe<span class=\"_ _1\"></span>d-<span class=\"_ _1\"></span>rate debt was 3.7<span class=\"_ _3\"></span>% (20<span class=\"_ _3\"></span>22 3.<span class=\"_ _3\"></span>7%<span class=\"_ _1f\"></span>).<span class=\"_ _377\"> </span>Additi<span class=\"_ _1\"></span>onally<span class=\"_ _3\"></span>, the Group ha<span class=\"_ _1\"></span>s entered into $<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>.0bn (\u00a30.8b<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>) of interest rate d<span class=\"_ _1\"></span>erivati<span class=\"_ _1\"></span>ves to par<span class=\"_ _1\"></span>tially manage t<span class=\"_ _1\"></span>he Group\u2019s exposure to fixe<span class=\"_ _1\"></span>d interest rate risk on the ant<span class=\"_ _1\"></span>icipated raising of ca<span class=\"_ _1\"></span>pital in 2024.<span class=\"_ _377\"> </span>IBOR reform<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up has interest rate s<span class=\"_ _1\"></span>waps that reference US<span class=\"_ _1\"></span>D LI<span class=\"_ _1\"></span>BOR<span class=\"_ _1\"></span>, with a combin<span class=\"_ _1\"></span>ed notional va<span class=\"_ _1\"></span>lue of $0.9bn, that mature in Oc<span class=\"_ _1\"></span>tober 2024. During the year<span class=\"_ _3\"></span>, the Group a<span class=\"_ _1\"></span>dhered to the I<span class=\"_ _1\"></span>nternational Swaps an<span class=\"_ _1\"></span>d Derivati<span class=\"_ _1\"></span>ves A<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciation (I<span class=\"_ _1\"></span>SDA) 20<span class=\"_ _3\"></span>20 IBO<span class=\"_ _1\"></span>R Fallbacks P<span class=\"_ _1\"></span>rotocol, which w<span class=\"_ _1\"></span>ill be used to calculate t<span class=\"_ _1\"></span>he USD floating rate<span class=\"_ _1\"></span>s applic<span class=\"_ _1\"></span>able for thes<span class=\"_ _1\"></span>e interest rate s<span class=\"_ _1\"></span>waps bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en the per<span class=\"_ _1\"></span>iod pos<span class=\"_ _1\"></span>t cess<span class=\"_ _1\"></span>ation of USD L<span class=\"_ _1\"></span>IB<span class=\"_ _1\"></span>OR and maturit<span class=\"_ _1\"></span>y of the<span class=\"_ _1\"></span> swa<span class=\"_ _1\"></span>ps. The Gro<span class=\"_ _1\"></span>up has no other d<span class=\"_ _1\"></span>erivative<span class=\"_ _1\"></span>s that reference I<span class=\"_ _1\"></span>BOR be<span class=\"_ _1\"></span>nchmarks<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Sensiti<span class=\"_ _1\"></span>vity analysis<span class=\"_ _377\"> </span>A change of 1<span class=\"_ _1f\"></span>0<span class=\"_ _1\"></span>0 basis p<span class=\"_ _1\"></span>oints in sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-t<span class=\"_ _3\"></span>erm rates a<span class=\"_ _1\"></span>pplied to th<span class=\"_ _1\"></span>e average fixed<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>flo<span class=\"_ _1\"></span>ating mix and lev<span class=\"_ _1\"></span>el of borrow<span class=\"_ _1\"></span>ings would var<span class=\"_ _1\"></span>y the intere<span class=\"_ _1\"></span>st cost<span class=\"_ _1\"></span> to<span class=\"_ gs6\"> </span>the Group by ap<span class=\"_ _1\"></span>proximately \u00a37m (20<span class=\"_ _3\"></span>22 \u00a37m<span class=\"_ _3\"></span>). In resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of cash d<span class=\"_ _1\"></span>eposit<span class=\"_ _1\"></span>s, given t<span class=\"_ _1\"></span>he fluc<span class=\"_ _1\"></span>tuation in the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s working c<span class=\"_ _1\"></span>apital re<span class=\"_ _1\"></span>quirement<span class=\"_ _1\"></span>s, cash is g<span class=\"_ _1\"></span>enerally inves<span class=\"_ _1\"></span>ted for shor<span class=\"_ _1\"></span>t-term peri<span class=\"_ _1\"></span>ods base<span class=\"_ _1\"></span>d at floating<span class=\"_ _1\"></span>-interes<span class=\"_ _1\"></span>t rates. A chang<span class=\"_ _1\"></span>e of <span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>00 b<span class=\"_ _1\"></span>asis point<span class=\"_ _1\"></span>s in the average intere<span class=\"_ _1\"></span>st rates during th<span class=\"_ _1\"></span>e year applie<span class=\"_ _1\"></span>d to the average c<span class=\"_ _1\"></span>ash dep<span class=\"_ _1\"></span>osits<span class=\"_ _1\"></span> would var<span class=\"_ _1\"></span>y the intere<span class=\"_ _1\"></span>st recei<span class=\"_ _1\"></span>vable by approx<span class=\"_ _1\"></span>imately \u00a329m (2022 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>9<span class=\"_ _1\"></span>m)<span class=\"_ _3\"></span>. Should intere<span class=\"_ _1\"></span>st rates fluc<span class=\"_ _1\"></span>tuate by a dif<span class=\"_ _1\"></span>ferent rate to those disc<span class=\"_ _1\"></span>losed, th<span class=\"_ _1\"></span>e impac<span class=\"_ _1\"></span>t can b<span class=\"_ _1\"></span>e linearly inter<span class=\"_ _1\"></span>polated.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to reduce it<span class=\"_ _1\"></span>s expo<span class=\"_ _1\"></span>sure to transac<span class=\"_ _1\"></span>tional vo<span class=\"_ _1\"></span>latility in e<span class=\"_ _1\"></span>arnings and ca<span class=\"_ _1\"></span>sh flows fro<span class=\"_ _1\"></span>m movement<span class=\"_ _1\"></span>s in foreign curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span> exchange rates<span class=\"_ _1\"></span>, mainly the US do<span class=\"_ _1\"></span>llar<span class=\"_ _1f\"></span>, euro, Saud<span class=\"_ _1\"></span>i riyal and Aus<span class=\"_ _1\"></span>tralian dollar<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up is exp<span class=\"_ _1\"></span>osed to move<span class=\"_ _1\"></span>ments in fore<span class=\"_ _1\"></span>ign currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of foreig<span class=\"_ _1\"></span>n currenc<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>denom<span class=\"_ _1\"></span>inated transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. All material<span class=\"_ _1\"></span> firm trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>onal exp<span class=\"_ _1\"></span>osures are he<span class=\"_ _1\"></span>dged using fore<span class=\"_ _1\"></span>ign exchange for<span class=\"_ _1\"></span>ward contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and the Group a<span class=\"_ _1\"></span>ims, where p<span class=\"_ _1\"></span>ossibl<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, to appl<span class=\"_ _1\"></span>y cash flow<span class=\"_ _1\"></span> hedg<span class=\"_ _1\"></span>e accounting to thes<span class=\"_ _1\"></span>e transac<span class=\"_ _1\"></span>tions.<span class=\"_ _377\"> </span>The cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y and notional am<span class=\"_ _1\"></span>ount of the de<span class=\"_ _1\"></span>signated hedg<span class=\"_ _1\"></span>ing instrum<span class=\"_ _1\"></span>ents match the cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y and principal am<span class=\"_ _1\"></span>ounts of th<span class=\"_ _1\"></span>e forecas<span class=\"_ _1\"></span>t transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns being hed<span class=\"_ _1\"></span>ged, there<span class=\"_ _1\"></span>fore the hedgin<span class=\"_ _1\"></span>g instrume<span class=\"_ _1\"></span>nts and he<span class=\"_ _1\"></span>dged item<span class=\"_ _1\"></span>s have values which w<span class=\"_ _1\"></span>ill generall<span class=\"_ _1\"></span>y move in opp<span class=\"_ _1\"></span>osite direc<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span> bec<span class=\"_ _1\"></span>ause of the s<span class=\"_ _1\"></span>ame hed<span class=\"_ _1\"></span>ged risk. A<span class=\"_ _1\"></span>s the c<span class=\"_ _1\"></span>ritical te<span class=\"_ _1\"></span>rms of the hed<span class=\"_ _1\"></span>ging instrum<span class=\"_ _1\"></span>ents match tho<span class=\"_ _1\"></span>se of the he<span class=\"_ _1\"></span>dged items<span class=\"_ _1\"></span>, an economi<span class=\"_ _1\"></span>c relationship can b<span class=\"_ _1\"></span>e demons<span class=\"_ _1\"></span>trated on an ong<span class=\"_ _1\"></span>oing basis.<span class=\"_ _1\"></span> The h<span class=\"_ _1\"></span>edge ratio is 1<span class=\"_ _3\"></span>:<span class=\"_ _1f\"></span>1 o<span class=\"_ _1\"></span>n the basis that t<span class=\"_ _1\"></span>he notional am<span class=\"_ _1\"></span>ount of the desi<span class=\"_ _1\"></span>gnated hedgin<span class=\"_ _1\"></span>g instrume<span class=\"_ _1\"></span>nts matches th<span class=\"_ _1\"></span>e principal am<span class=\"_ _1\"></span>ount of the foreca<span class=\"_ _1\"></span>st foreign curre<span class=\"_ _1\"></span>ncy s<span class=\"_ _1\"></span>ales<span class=\"_ _1\"></span>/purcha<span class=\"_ _1\"></span>ses de<span class=\"_ _1\"></span>signated as the he<span class=\"_ _1\"></span>dged ite<span class=\"_ _1\"></span>ms. The Gro<span class=\"_ _1\"></span>up does n<span class=\"_ _1\"></span>ot designate grou<span class=\"_ _1\"></span>ps of items with of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>etting r<span class=\"_ _1\"></span>isk posit<span class=\"_ _1\"></span>ions as hed<span class=\"_ _1\"></span>ged items<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up consider<span class=\"_ _1\"></span>s the potential s<span class=\"_ _1\"></span>ources of hedg<span class=\"_ _1\"></span>e inef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ivenes<span class=\"_ _1\"></span>s to be:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">valuation a<span class=\"_ _1\"></span>djustment<span class=\"_ _1\"></span>s for credit r<span class=\"_ _1\"></span>isk made to der<span class=\"_ _1\"></span>ivative he<span class=\"_ _1\"></span>dging instrum<span class=\"_ _1\"></span>ents at ea<span class=\"_ _1\"></span>ch hedg<span class=\"_ _1\"></span>e effec<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ness m<span class=\"_ _1\"></span>easurement date;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">changes to th<span class=\"_ _1\"></span>e timing and amount of fore<span class=\"_ _1\"></span>cast t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tions; and<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">non<span class=\"_ _1\"></span>-o<span class=\"_ _1\"></span>ccurrence of the de<span class=\"_ _1\"></span>signated hed<span class=\"_ _1\"></span>ged items<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></span>Inef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tivene<span class=\"_ _1\"></span>ss due to foreign c<span class=\"_ _1\"></span>urrenc<span class=\"_ _1\"></span>y basis was highl<span class=\"_ _1\"></span>y immaterial.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up enters into der<span class=\"_ _1\"></span>ivative contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s with var<span class=\"_ _1\"></span>ying matur<span class=\"_ _1\"></span>ities up to 2032<span class=\"_ _3\"></span>. The foll<span class=\"_ _1\"></span>owing tab<span class=\"_ _1\"></span>le prese<span class=\"_ _1\"></span>nts the s<span class=\"_ _1\"></span>terling nominal am<span class=\"_ _1\"></span>ounts of th<span class=\"_ _1\"></span>e foreign curre<span class=\"_ _1\"></span>ncy contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s used to he<span class=\"_ _1\"></span>dge foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y risk, split by matur<span class=\"_ _1\"></span>ity p<span class=\"_ _1\"></span>rofile, along wit<span class=\"_ _1\"></span>h the exchange rate:<span class=\"_ _377\"> </span><table class=\"s w4a5 h114\" id=\"_edd2ad41-375c-45f5-b78d-61b6e644bfec\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xa61 y4e11 w24d hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n xa62 y4e12 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n xa63 y4e13 w4a6 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 lscd wse2\">Currency purch<span class=\"_ _3\"></span>ased<span class=\"_ _377\"> </span></div></td><td class=\"c n xa64 y4e13 w4a7 hf2\" colspan=\"2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls53 ws75\">Currency sold<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xa65 y4e14 w4a8 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls42 ws54\">C<span class=\"_ _3\"></span>urrenc<span class=\"_ _1\"></span>y purchased<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xa66 y4e14 w4a9 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">Currency sold<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa67 h13 y4e15 ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td></td><td class=\"t m0 x706 h13 y4e16 ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td></td><td class=\"t m0 x85e hc y4e17 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td><td></td><td class=\"t m0 xa68 hc y4e18 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td></tr><tr><td></td><td></td><td class=\"t m0 xa69 h13 y4e19 ff168 fs7 fc1 sc0 ls30 ws6\">Weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6a h13 y4e1a ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 xa6b h13 y4e1a ff168 fs7 fc1 sc0 ls30 ws6\">Weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6be h13 y4e1b ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 xa6c hc y4e1b ff167 fs7 fc1 sc0 lsb6 ws1df\">Weighted <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6d hc y4e1c ff167 fs7 fc1 sc0 ls46 ws8d\">value of </td><td class=\"t m0 xa6e hc y4e1c ff167 fs7 fc1 sc0 lsb6 ws1df\">Weighted <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6f hc y4e1d ff167 fs7 fc1 sc0 ls46 ws8d\">value of </td></tr><tr><td></td><td></td><td class=\"t m0 xa70 h13 y4e1e ff168 fs7 fc1 sc0 ls30 ws6\">avera<span class=\"_ _1\"></span>ge <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa71 h13 y4e1f ff168 fs7 fc1 sc0 lsff ws71\">currency </td><td class=\"t m0 xa72 h13 y4e1f ff168 fs7 fc1 sc0 ls30 ws6\">avera<span class=\"_ _1\"></span>ge <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x706 h13 y4e20 ff168 fs7 fc1 sc0 lsff ws71\">currency </td><td class=\"t m0 xa73 hc y4e20 ff167 fs7 fc1 sc0 ls8e ws162\">averag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x85e hc y4e21 ff167 fs7 fc1 sc0 ls42 ws43\">currenc<span class=\"_ _1\"></span>y </td><td class=\"t m0 x8aa hc y4e21 ff167 fs7 fc1 sc0 ls8e ws162\">averag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa68 hc y4e22 ff167 fs7 fc1 sc0 ls42 ws43\">currenc<span class=\"_ _1\"></span>y <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xa74 h13 y4e23 ff168 fs7 fc1 sc0 lsf5 wsc9\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa75 h13 y4e24 ff168 fs7 fc1 sc0 lscd ws37\">purchased<span class=\"_ _377\"> </span></td><td class=\"t m0 xa76 h13 y4e24 ff168 fs7 fc1 sc0 lsf5 wsc9\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x702 h13 y4e25 ff168 fs7 fc1 sc0 ls53 ws54\">sold<span class=\"_ _377\"> </span></td><td class=\"t m0 xa73 hc y4e25 ff167 fs7 fc1 sc0 ls8c ws6d\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa77 hc y4e26 ff167 fs7 fc1 sc0 ls42 ws43\">purchased<span class=\"_ _377\"> </span></td><td class=\"t m0 x8aa hc y4e26 ff167 fs7 fc1 sc0 ls8c ws6d\">hedged <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa78 hc y4e27 ff167 fs7 fc1 sc0 ls48 ws4c\">sold<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4e29 w4aa h115\"><div class=\"t m0 x1dd h13 y4e28 ff168 fs7 fc1 sc0 lsff wse2\">(Purchase<span class=\"_ _3\"></span>)/<span class=\"_ _3\"></span>sale contr<span class=\"_ _3\"></span>acts<span class=\"_ _377\"> </span></div></td><td class=\"c n xa79 y4e29 w4ab h115\"><div class=\"t m0 x1dd h13 y4e28 ff168 fs7 fc1 sc0 ls6d ws19\">M<span class=\"_ _1\"></span>aturity date<span class=\"_ _377\"> </span></div></td><td class=\"t m0 xa7a h13 y4e2a ff168 fs7 fc1 sc0 ls4b ws4a\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7b h13 y4e2b ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x445 h13 y4e2b ff168 fs7 fc1 sc0 ls4b ws4a\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7c h13 y4e2c ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7d hc y4e2c ff167 fs7 fc1 sc0 ls8e ws162\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7e hc y4e2d ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7f hc y4e2d ff167 fs7 fc1 sc0 ls8e ws162\">rate<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4e2e ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c57 w4ac hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Sterling<span class=\"_ _1\"></span>/US d<span class=\"_ _1\"></span>ollar<span class=\"_ _377\"> </span></div></td><td class=\"c n xa80 y4c57 w3da hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Within o<span class=\"_ _1\"></span>ne year<span class=\"_ _377\"> </span></div></td><td class=\"c n xa81 y4c58 w4ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xa82 y4c58 w4ae hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2<span class=\"_ _1\"></span>,762)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa83 y4c58 w4af hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>27<span class=\"_ _377\"> </span></div></td><td class=\"c n xa84 y4c58 w4b0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">2<span class=\"_ _1\"></span>,657<span class=\"_ _377\"> </span></div></td><td class=\"c n xa85 y4c57 w4b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xa86 y4c57 w4b2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfb ws113\">(<span class=\"_ _1\"></span>2,79<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa87 y4c57 w4b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>24<span class=\"_ _377\"> </span></div></td><td class=\"c n xa88 y4c57 w315 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,0<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c59 w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8a y4c5a w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8b y4c5a w4b5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8c y4c5a w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>27<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8d y4c5a w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>89<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8e y4c59 w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xa8f y4c59 w11d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa90 y4c59 w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa91 y4c59 w309 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">2<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>71<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5b w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa92 y4c5c w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xa93 y4c5c wcb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa94 y4c5c w4ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa95 y4c5c w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xa96 y4c5b w4b8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa97 y4c5b w226 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa98 y4c5b w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xa99 y4c5b w2ae hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w4b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 wsac\">Sterling<span class=\"_ _1\"></span>/euro<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9a y4c45 w4ba hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Wit<span class=\"_ _1\"></span>hin one year<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9b y4c46 w4bb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _2\"></span>.1<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9c y4c46 w4bc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">(2,725)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9d y4c46 w4bd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9e y4c46 w4be hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">2<span class=\"_ _1\"></span>,525<span class=\"_ _377\"> </span></div></td><td class=\"c n xa9f y4c45 w4bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf0 ws107\">1<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa0 y4c45 w4c0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(3,<span class=\"_ _1\"></span>68<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa1 y4c45 w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf0 ws107\">1<span class=\"_ _1\"></span>.12<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa2 y4c45 w8f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,<span class=\"_ _1\"></span>299<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5d w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa3 y4c5e w4c1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse2 wsfd\">1<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa4 y4c5e w4c2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>13)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa5 y4c5e w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa6 y4c5e w421 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">2<span class=\"_ _1\"></span>,702<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa7 y4c5d w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa8 y4c5d w4c3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2,5<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaa9 y4c5d w4b8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaaa y4c5d w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>58<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4c5f w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xaab y4c60 w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>07<span class=\"_ _377\"> </span></div></td><td class=\"c n xaac y4c60 w4c4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _2\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaad y4c60 w4b6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1.<span class=\"_ _1\"></span>07<span class=\"_ _377\"> </span></div></td><td class=\"c n xaae y4c60 w2fb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xaaf y4c5f w4b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xab0 y4c5f w4c5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>38<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab1 y4c5f w4b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xab2 y4c5f w3a5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">388<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n xab3 y4c61 w3da hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Within o<span class=\"_ _1\"></span>ne year<span class=\"_ _377\"> </span></div></td><td class=\"c n xab4 y4c62 w4c6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab5 y4c62 w4c7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">(<span class=\"_ _3\"></span>2,208<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab6 y4c62 w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab7 y4c62 w4c9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">2,20<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xab8 y4c61 w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xab9 y4c61 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaba y4c61 w4cb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n x46c y4c61 wa7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,8<span class=\"_ _1\"></span>69<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4b2b w3db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>ne and five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xabb y4b2a w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xabc y4b2a w4a1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xabd y4b2a w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xabe y4b2a wc5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,7<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td><td class=\"c n xabf y4b2b w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac0 y4b2b w11d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac1 y4b2b w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac2 y4b2b w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>55<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa89 y4b2c w3dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">La<span class=\"_ _1\"></span>ter than five year<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xac3 y4b2d w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac4 y4b2d w4cc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(333)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac5 y4b2d w4c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac6 y4b2d wf6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsdd\">326<span class=\"_ _377\"> </span></div></td><td class=\"c n xac7 y4b2c w4ca hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xac8 y4b2c w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(379<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xac9 y4b2c w4cb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">n<span class=\"_ _1\"></span>/a<span class=\"_ _377\"> </span></div></td><td class=\"c n xaca y4b2c w207 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">378<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w4cd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n xacb y4b30 w141 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(14<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xacc y4b30 w4ce hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8b ws89\">14,<span class=\"_ _2\"></span>23<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xacd y4b2e w4cf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5,581<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xace y4b2e w4d0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">1<span class=\"_ _3\"></span>6,222<span class=\"_ _377\"> </span></div></td></tr></table>The ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t of cash fl<span class=\"_ _1\"></span>ow hedge<span class=\"_ _1\"></span>s on the Group\u2019s financial posi<span class=\"_ _1\"></span>tion and p<span class=\"_ _1\"></span>erfor<span class=\"_ _1\"></span>mance for the year is as foll<span class=\"_ _1\"></span>ows: <table class=\"s w4d1 h116\" id=\"_5f41da1d-b9ac-47fa-b864-cf12d80d8cbc\"><tr><td></td><td></td><td class=\"c n xacf y4e2f w24d hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xad0 y4e30 w24e hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad1 h13 y4e31 ff168 fs7 fc1 sc0 ls53 ws75\">Change in<span class=\"_ _3\"></span> the </td><td class=\"t m0 xad2 h13 y4e32 ff168 fs7 fc1 sc0 ls53 ws75\">Change in<span class=\"_ gs182\"> </span><span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 xad3 hc y4e33 ff167 fs7 fc1 sc0 ls1 ws37\">Change in<span class=\"_ _3\"></span> the </td><td class=\"t m0 xad4 hc y4e34 ff167 fs7 fc1 sc0 ls1 ws37\">Change in<span class=\"_ gs182\"> </span><span class=\"_ _3\"></span><span class=\"ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad5 h13 y4e35 ff168 fs7 fc1 sc0 ls19 ws1\">valu<span class=\"_ _1\"></span>e of </td><td class=\"t m0 x43c h13 y4e36 ff168 fs7 fc1 sc0 lsf5 ws10a\">the v<span class=\"_ _3\"></span>alue </td><td></td><td></td><td class=\"t m0 x5dd hc y4e37 ff167 fs7 fc1 sc0 ls46 ws8d\">value of<span class=\"_ gs182\"> </span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x860 hc y4e38 ff167 fs7 fc1 sc0 ls1 ws37\">the value </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad5 h13 y4e39 ff168 fs7 fc1 sc0 ls1 ws1\">hedg<span class=\"_ _1\"></span>ing </td><td class=\"t m0 xad6 h13 y4e3a ff168 fs7 fc1 sc0 ls19 ws1b\">of<span class=\"_ gs182\"> </span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed </td><td></td><td></td><td class=\"t m0 x3e8 hc y4e3b ff167 fs7 fc1 sc0 ls1 ws1\">hedging </td><td class=\"t m0 xad4 hc y4e3c ff167 fs7 fc1 sc0 ls19 ws1b\">of<span class=\"_ gs182\"> </span>he<span class=\"_ _1\"></span>dged<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad7 h13 y4e3d ff168 fs7 fc1 sc0 lscd ws37\">instruments </td><td class=\"t m0 xa7a h13 y4e3e ff168 fs7 fc1 sc0 ls19 ws1b\">ite<span class=\"_ _1\"></span>ms<span class=\"_ gs182\"> </span>s<span class=\"_ _1\"></span>ince<span class=\"_ _1\"></span> <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x861 h13 y4e3e ff168 fs7 fc1 sc0 lsff ws71\">Notional </td><td class=\"t m0 x437 h13 y4e3e ff168 fs7 fc1 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 xad8 hc y4e3f ff167 fs7 fc1 sc0 ls48 ws4c\">instruments <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x727 hc y4e40 ff167 fs7 fc1 sc0 ls19 ws1b\">item<span class=\"_ _1\"></span>s<span class=\"_ gs182\"> </span>since <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 hc y4e40 ff167 fs7 fc1 sc0 ls1 ws1\">Notional </td><td class=\"t m0 xa68 hc y4e40 ff167 fs7 fc1 sc0 ls1 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 xad9 h13 y4e41 ff168 fs7 fc1 sc0 ls19 ws1\">sin<span class=\"_ _1\"></span>ce 1<span class=\"_ gs182\"> </span>Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>ry<span class=\"_ _377\"> </span></td><td class=\"t m0 xada h13 y4e42 ff168 fs7 fc1 sc0 ls8c ws66\">1 January<span class=\"_ _377\"> </span></td><td class=\"t m0 xadb h13 y4e42 ff168 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9cd h13 y4e42 ff168 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xadc hc y4e43 ff167 fs7 fc1 sc0 ls19 ws1\">since 1<span class=\"_ gs182\"> </span>J<span class=\"_ _1\"></span>anuar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></td><td class=\"t m0 x85e hc y4e44 ff167 fs7 fc1 sc0 ls1 ws37\">1 January<span class=\"_ _377\"> </span></td><td class=\"t m0 x8aa hc y4e44 ff167 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa6f hc y4e44 ff167 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e7 h13 y4e45 ff168 fs7 fc1 sc0 lsff wse2\">(Purchase<span class=\"_ _3\"></span>)/<span class=\"_ _3\"></span>sale contr<span class=\"_ _3\"></span>acts<span class=\"_ _377\"> </span></td><td class=\"t m0 xadd h13 y4e46 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xade h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xa6b h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x85f h13 y4e47 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9c8 hc y4e48 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29e hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4e49 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c4b w4ac hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Sterling<span class=\"_ _1\"></span>/US d<span class=\"_ _1\"></span>ollar<span class=\"_ _377\"> </span></div></td><td class=\"c n xadf y4c4c w22a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d1 ws204\">44<span class=\"_ _377\"> </span></div></td><td class=\"c n xae0 y4c4c w4d2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _2\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae1 y4c4c w250 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xae2 y4c4c w4d3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">(29)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae3 y4c4b wb7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae4 y4c4b w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xae5 y4c4b w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xae6 y4c4b w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w4b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 wsac\">Sterling<span class=\"_ _1\"></span>/euro<span class=\"_ _377\"> </span></div></td><td class=\"c n xae7 y4c4e w4d4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xab5 y4c4e w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xae8 y4c4e w6e hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">(<span class=\"_ _1\"></span>414<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae9 y4c4e w23c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaea y4c4d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xaeb y4c4d w312 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaec y4c4d w334 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">(378<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaed y4c4d w109 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n xaee y4c72 w4d5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaef y4c72 w41d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf0 y4c72 wd3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(20)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf1 y4c72 w4d6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">(<span class=\"_ _1\"></span>34)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf2 y4c71 w3ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf3 y4c71 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf4 y4c71 wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf5 y4c71 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w4cd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf6 y4b30 w4d7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf7 y4b30 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf8 y4b30 w4cc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">(257)<span class=\"_ _377\"> </span></div></td><td class=\"c n xaf9 y4b30 w37 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls66 ws91\">(65)<span class=\"_ _377\"> </span></div></td><td class=\"c n xafa y4b2e w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xafb y4b2e w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xafc y4b2e w4d8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">6<span class=\"_ _2\"></span>41<span class=\"_ _377\"> </span></div></td><td class=\"c n xafd y4b2e w3bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(82)<span class=\"_ _377\"> </span></div></td></tr></table>Sensiti<span class=\"_ _1\"></span>vity analysis<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up is exp<span class=\"_ _1\"></span>osed to move<span class=\"_ _1\"></span>ments in fore<span class=\"_ _1\"></span>ign currenc<span class=\"_ _1\"></span>y exchange rate<span class=\"_ _1\"></span>s in respe<span class=\"_ _1\"></span>ct of the t<span class=\"_ _1\"></span>ranslation of net a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts of<span class=\"_ gs6\"> </span>foreign subsid<span class=\"_ _1\"></span>iaries and e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts. T<span class=\"_ _1\"></span>he Group do<span class=\"_ _1\"></span>es not hed<span class=\"_ _1\"></span>ge the translati<span class=\"_ _1\"></span>on ef<span class=\"_ _1\"></span>fect of e<span class=\"_ _1\"></span>xchange rate moveme<span class=\"_ _1\"></span>nts on<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>incom<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>ments o<span class=\"_ _1\"></span>r balance shee<span class=\"_ _1\"></span>ts of foreign sub<span class=\"_ _1\"></span>sidiaries a<span class=\"_ _1\"></span>nd equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents it re<span class=\"_ _1\"></span>gards as long<span class=\"_ _1\"></span>-term inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>The e<span class=\"_ _1\"></span>stimated imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>n foreign exchange g<span class=\"_ _1\"></span>ains and loss<span class=\"_ _1\"></span>es in net finance cos<span class=\"_ _1\"></span>ts of a te<span class=\"_ _1\"></span>n cent movement in the cl<span class=\"_ _1\"></span>osing sterlin<span class=\"_ _1\"></span>g to US dollar exchange rate on t<span class=\"_ _1\"></span>he retranslation of US d<span class=\"_ _1\"></span>ollar-den<span class=\"_ _1\"></span>ominated bon<span class=\"_ _1\"></span>ds held by BAE Sys<span class=\"_ _1\"></span>tems plc is ap<span class=\"_ _1\"></span>proximately \u00a3229<span class=\"_ _1\"></span>m (20<span class=\"_ _3\"></span>22 \u00a3258m).<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up enters into cash fl<span class=\"_ _1\"></span>ow hedg<span class=\"_ _1\"></span>es in order to manag<span class=\"_ _1\"></span>e all material firm trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tional ex<span class=\"_ _1\"></span>posures<span class=\"_ _1\"></span>. The es<span class=\"_ _1\"></span>timated impa<span class=\"_ _1\"></span>ct on fair valu<span class=\"_ _1\"></span>e gains and los<span class=\"_ _1\"></span>ses in othe<span class=\"_ _1\"></span>r reser<span class=\"_ _1\"></span>ves of a ten cent m<span class=\"_ _1\"></span>ovement in the clo<span class=\"_ _1\"></span>sing sterling to US d<span class=\"_ _1\"></span>ollar exchange rates o<span class=\"_ _1\"></span>n the transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>onal cash flow h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s is<span class=\"_ gs6\"> </span>approximate<span class=\"_ _1\"></span>ly \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6m (2022 \u00a394m). The estim<span class=\"_ _1\"></span>ated impac<span class=\"_ _1\"></span>t of a ten cent moveme<span class=\"_ _1\"></span>nt in the closing s<span class=\"_ _1\"></span>terling to euro exchange rate o<span class=\"_ _1\"></span>n the transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal cash flow h<span class=\"_ _1\"></span>edges i<span class=\"_ _1\"></span>s approximately \u00a3<span class=\"_ _1\"></span>35m (2<span class=\"_ _3\"></span>022 \u00a335m)<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "Liquidity risk<span class=\"_ _377\"> </span>Contr<span class=\"_ _1\"></span>actual cash ou<span class=\"_ _1\"></span>tflows o<span class=\"_ _1\"></span>n financial liabilities<span class=\"_ _377\"> </span>The contra<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>ash out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s on loans and ove<span class=\"_ _1\"></span>rdraft<span class=\"_ _1\"></span>s, deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s and other finan<span class=\"_ _1\"></span>cial instrum<span class=\"_ _1\"></span>ents at the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting date are<span class=\"_ gs6\"> </span>show<span class=\"_ _1\"></span>n below, classifie<span class=\"_ _1\"></span>d by maturit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. The ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>flows are sh<span class=\"_ _1\"></span>own on a gros<span class=\"_ _1\"></span>s basis, are not d<span class=\"_ _1\"></span>iscounted, are translated at th<span class=\"_ _1\"></span>e spot rate and<span class=\"_ gs6\"> </span>include e<span class=\"_ _1\"></span>stimated intere<span class=\"_ _1\"></span>st paym<span class=\"_ _1\"></span>ents w<span class=\"_ _1\"></span>here applic<span class=\"_ _1\"></span>able. Contracted c<span class=\"_ _1\"></span>ash out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s reflec<span class=\"_ _1\"></span>t the gros<span class=\"_ _1\"></span>s cash ou<span class=\"_ _1\"></span>tfl<span class=\"_ _1\"></span>ow on deri<span class=\"_ _1\"></span>vative financial instrum<span class=\"_ _1\"></span>ents and e<span class=\"_ _1\"></span>xclude the bro<span class=\"_ _1\"></span>adly of<span class=\"_ _1\"></span>fset<span class=\"_ _1\"></span>ting ca<span class=\"_ _1\"></span>sh inflows for th<span class=\"_ _1\"></span>e receive le<span class=\"_ _1\"></span>g of derivati<span class=\"_ _1\"></span>ves that are se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>d separatel<span class=\"_ _1\"></span>y to the pay leg.<span class=\"_ _377\"> </span><table class=\"s w464 h113\" id=\"_75d0ba02-ba0f-4a4a-96d7-9ff6168ec0c6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x9df y4de4 w24d hd9\"><div class=\"t m0 x1dd hc y4afe ff173 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e0 y4de5 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff172 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n x9e1 y4de6 w465 hf2\"><div class=\"t m0 x1dd hc y4afe ff173 fs7 fc1 sc0 lscd wse2\">Contracted cash<span class=\"_ _3\"></span> outflow<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e2 y4de7 w466 hda\"><div class=\"t m0 x1dd hc y4b00 ff172 fs7 fc1 sc0 ls48 ws47\">Contr<span class=\"_ _3\"></span>ac<span class=\"_ _1\"></span>ted cash<span class=\"_ _3\"></span> out<span class=\"_ _1\"></span>flow<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9e3 h13 y4de8 ff173 fs7 fc1 sc0 ls6b ws6b\">Bet<span class=\"_ _1\"></span>ween </td><td class=\"t m0 x9e4 h13 y4de9 ff173 fs7 fc1 sc0 ls1 ws1\">Lat<span class=\"_ _1\"></span>er </td><td></td><td></td><td></td><td class=\"t m0 x5b1 hc y4dea ff172 fs7 fc1 sc0 lsb6 ws1df\">Betwe<span class=\"_ _1\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9e5 hc y4deb ff172 fs7 fc1 sc0 ls71 ws70\">Late<span class=\"_ _1\"></span>r <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x49f h13 y4dec ff173 fs7 fc1 sc0 ls6e ws6f\">Within </td><td class=\"t m0 x9e6 h13 y4ded ff173 fs7 fc1 sc0 ls53 ws75\">one and </td><td class=\"t m0 x9e7 h13 y4dee ff173 fs7 fc1 sc0 lsff ws71\">than<span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 x9e8 hc y4dee ff172 fs7 fc1 sc0 ls4d ws4e\">Within </td><td class=\"t m0 x58d hc y4def ff172 fs7 fc1 sc0 ls1 ws37\">one and </td><td class=\"t m0 x9e9 hc y4df0 ff172 fs7 fc1 sc0 ls71 ws70\">than<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fb h13 y4df1 ff173 fs7 fc1 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 x9ea h13 y4df1 ff173 fs7 fc1 sc0 ls1 ws1\">one <span class=\"_ _1f\"></span> </td><td class=\"t m0 x9eb h13 y4df2 ff173 fs7 fc1 sc0 ls30 ws6\">five <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x492 h13 y4df3 ff173 fs7 fc1 sc0 ls30 ws6\">five <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x9ec hc y4df3 ff172 fs7 fc1 sc0 ls1 ws1\">Carrying </td><td class=\"t m0 x908 hc y4df3 ff172 fs7 fc1 sc0 ls1 ws1\">one <span class=\"_ _1f\"></span> </td><td class=\"t m0 x9ed hc y4df4 ff172 fs7 fc1 sc0 ls42 ws43\">five<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9ee hc y4df5 ff172 fs7 fc1 sc0 ls42 ws43\">five <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9ef h13 y4df6 ff173 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f0 h13 y4df6 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f1 h13 y4df7 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f2 h13 y4df8 ff173 fs7 fc1 sc0 ls30 ws6\">year<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f3 h13 y4df8 ff173 fs7 fc1 sc0 ls166 ws18a\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f4 hc y4df8 ff172 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f5 hc y4df8 ff172 fs7 fc1 sc0 ls42 ws43\">year<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f6 hc y4df9 ff172 fs7 fc1 sc0 ls42 ws43\">years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9e5 hc y4dfa ff172 fs7 fc1 sc0 ls42 ws43\">years<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y4dfa ff172 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f7 h13 y4dfb ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4fc h13 y4dfb ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a7 h13 y4dfc ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9f8 h13 y4dfd ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9f9 h13 y4dfd ff173 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x496 hc y4dfd ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9a7 hc y4dfd ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9fa hc y4ce7 ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9ee hc y4dfe ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4dfe ff172 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4dff ff173 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows with<span class=\"_ _1\"></span>out dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tly </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4e00 ff173 fs5 fc1 sc0 lsaa wsba\">off<span class=\"_ _1\"></span>settin<span class=\"_ _1\"></span>g inflows<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y4e01 w467 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls12 ws8a\">Accruals</div><div class=\"t m0 x9fb h19 y4d78 ff172 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fc y4e02 w11c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>75<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fd y4e02 w468 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9fe y4e02 wcb hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x9ff y4e02 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa00 y4e02 w469 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa01 y4e03 w46a hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>025)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa02 y4e03 w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa03 y4e03 w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa04 y4e03 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa05 y4e03 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(<span class=\"_ _1\"></span>2,025<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e04 ff172 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>rade and other p<span class=\"_ _1\"></span>ayables<span class=\"_ _377\"> </span></td><td class=\"c n x9fc y4e05 w46d hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa06 y4e05 w46e hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls12 ws8a\">(2,6<span class=\"_ _1\"></span>60)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa07 y4e05 w46f hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(2<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa08 y4e05 wa5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa09 y4e05 w470 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0a y4e06 w471 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0b y4e06 w472 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>,12<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0c y4e06 w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(28)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0d y4e06 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0e y4e06 w473 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>,15<span class=\"_ _36\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e07 w11b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls11 ws18\">Leas<span class=\"_ _1\"></span>e liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xa0f y4e08 w474 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa10 y4e08 w475 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(19<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa11 y4e08 w8c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls11 wsac\">(537)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa12 y4e08 w120 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa13 y4e08 w11c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa14 y4e07 w476 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1b ws76\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,6<span class=\"_ _1f\"></span>16)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa15 y4e07 w477 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls91 ws90\">(29<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa16 y4e07 wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>632)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa17 y4e07 w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa18 y4e07 w478 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls66 ws91\">(2,<span class=\"_ _5\"></span>149)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4cef w131 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Loans and o<span class=\"_ _1\"></span>verdraft<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa19 y4cf0 w479 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsdd wsf8\">(5<span class=\"_ _2\"></span>,111)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1a y4cf0 w47a hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls65 ws8e\">(8<span class=\"_ _1\"></span>25)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1b y4cf0 wcc hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1c y4cf0 w47b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d wsa1\">(4,7<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1d y4cf0 w47c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d2 ws205\">(<span class=\"_ _2\"></span>7,<span class=\"_ _36\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1e y4cef w47d hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsde wsf9\">(<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa1f y4cef w47e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x400 y4cef w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,<span class=\"_ _1\"></span>377<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa20 y4cef w47f hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cd ws1ff\">(4,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>93)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa21 y4cef w480 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cc ws1fe\">(<span class=\"_ _2\"></span>7,<span class=\"_ _36\"></span>4<span class=\"_ _36\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa22 y4cf1 w481 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(10<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa23 y4cf2 w482 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22a h9 y4e09 ff173 fs5 fc1 sc0 lsf ws1\">Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows with l<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ely </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22b h9 y4e0a ff173 fs5 fc1 sc0 lsf ws7f\">of<span class=\"_ _1\"></span>fse<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>ing<span class=\"_ gs6\"> </span>infl<span class=\"_ _1\"></span>ows<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4e0b w483 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa24 y4e0c w37 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls37 ws38\">28<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xa25 y4e0c w484 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls7e ws7e\">(6<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa26 y4e0c w485 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>23)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa27 y4e0c w475 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa28 y4e0c w486 hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsef ws106\">(1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>61)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa29 y4e0b w29e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse8 ws7a\">404<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2a y4e0b w480 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1cc ws1fe\">(<span class=\"_ _36\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _36\"></span>3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2b y4e0b w487 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls171 ws191\">(<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>,444<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x3a8 y4e0b wce hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>43)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2c y4e0b w488 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>21)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4cf5 w489 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">Cash flow hed<span class=\"_ _1\"></span>ges \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2d y4cf6 w3ea hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls54 ws56\">(35<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2e y4cf6 w48a hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 ls38 ws8f\">(6,7<span class=\"_ _1\"></span>75)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa2f y4cf6 w48b hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsf8 ws10f\">(<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa30 y4cf6 w48c hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsdf wsfa\">(<span class=\"_ _1\"></span>477<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa31 y4cf6 w48d hdc\"><div class=\"t m0 x1dd ha y4b09 ff173 fs5 fc1 sc0 lsb7 wsca\">(13<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa32 y4cf5 w48e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa33 y4cf5 w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>258)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa34 y4cf5 w48f hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfb ws113\">(5<span class=\"_ _1\"></span>,75<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa35 y4cf5 w490 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _2\"></span>741)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa36 y4cf5 w491 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsc5 wsdb\">(14<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e0d ff172 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er foreign exchang<span class=\"_ _1\"></span>e/<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4e0e w492 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">rate<span class=\"_ gs6\"> </span>contrac<span class=\"_ _1\"></span>ts \u2013 financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa37 y4e0f w41d he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xa38 y4e0f w493 he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsfd ws114\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa39 y4e0f w5b he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3a y4e0f w5b he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3b y4e0f w493 he0\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsfd ws114\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3c y4e0e w138 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws7f\">23<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3d y4e0e w142 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(<span class=\"_ _1\"></span>2,3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3e y4e0e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa3f y4e0e w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa40 y4e0e w46c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsda wsf5\">(2,3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e10 ff172 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er foreign exchang<span class=\"_ _1\"></span>e/<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c5f w494 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsf ws1\">rate<span class=\"_ gs6\"> </span>contrac<span class=\"_ _1\"></span>ts \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa41 y4c60 w495 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa42 y4c60 w313 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa43 y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa44 y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa45 y4c60 w313 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa46 y4c5f w496 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls38 ws8f\">(<span class=\"_ _1\"></span>79)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa47 y4c5f w497 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa48 y4c5f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa49 y4c5f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4a y4c5f w46b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w498 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls39 ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tives \u2013 financial<span class=\"_ gs6\"> </span>a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4b y4c62 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4c y4c62 w499 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls7e ws7e\">(2<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4d y4c62 w2e5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls12 ws8a\">(370)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4e y4c62 w49a hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1b ws76\">(3<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa4f y4c62 w212 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>29<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa50 y4c61 w3b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xa51 y4c61 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls91 ws90\">(58)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa52 y4c61 w49b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls64 ws7c\">(53<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa53 y4c61 w49c hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsfa ws111\">(<span class=\"_ _1\"></span>1,1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa54 y4c61 w49d hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>716<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w49e hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls39 ws1\">Debt-re<span class=\"_ _1\"></span>lated deriva<span class=\"_ _1\"></span>tives \u2013 financial lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xa55 y4b2a w239 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls12 ws8a\">(78)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa56 y4b2a w49f hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(92)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa57 y4b2a w4a0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(141<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa58 y4b2a w4a1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa59 y4b2a wcc hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5a y4b2b w15a hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1d wsa1\">(35)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5b y4b2b w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls7d ws7b\">(47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5c y4b2b w3ec hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls7d ws7b\">(47<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5d y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xa5e y4b2b w1f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 ls74 ws10c\">(9<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa5f y4b2d w4a2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa60 y4b2c w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lsb wsb9\">(26<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xa22 y4b30 w4a3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff173 fs5 fc1 sc0 lsdd wsf8\">(11<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x6ab y4b2e w4a4 hde\"><div class=\"t m0 x1dd ha y4b0d ff172 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>2<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ccruals p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nted in th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le exclu<span class=\"_ _1\"></span>des \u00a3910m (2022 \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9m) of a<span class=\"_ _1\"></span>ccruals w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re non<span class=\"_ _1\"></span>-finan<span class=\"_ _1\"></span>cial lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>ies.<span class=\"_ _377\"> </span>2. T<span class=\"_ _3\"></span>rade a<span class=\"_ _1\"></span>nd othe<span class=\"_ _1\"></span>r payab<span class=\"_ _1\"></span>les exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s other t<span class=\"_ _1\"></span>axe<span class=\"_ _1\"></span>s and so<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ity c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s, de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d incom<span class=\"_ _1\"></span>e and US de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d comp<span class=\"_ _1\"></span>ensat<span class=\"_ _1\"></span>ion pl<span class=\"_ _1\"></span>an liabi<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s (se<span class=\"_ _1\"></span>e note 23) on t<span class=\"_ _1\"></span>he basi<span class=\"_ _1\"></span>s that th<span class=\"_ _1\"></span>ese are non-<span class=\"_ _1\"></span>financial liabiliti<span class=\"_ _1\"></span>es.<span class=\"_ _377\"> </span>3. Ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s in rel<span class=\"_ _1\"></span>ation to d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es pres<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>d in this t<span class=\"_ _1\"></span>able d<span class=\"_ _1\"></span>o not inc<span class=\"_ _1\"></span>lude th<span class=\"_ _1\"></span>e cash i<span class=\"_ _1\"></span>nflow<span class=\"_ _1\"></span>s whic<span class=\"_ _1\"></span>h would b<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ived w<span class=\"_ _1\"></span>hen cl<span class=\"_ _1\"></span>osing o<span class=\"_ _1\"></span>ut the tr<span class=\"_ _1\"></span>ades<span class=\"_ _1\"></span>. The<span class=\"_ _1\"></span>se ca<span class=\"_ _1\"></span>sh inflo<span class=\"_ _1\"></span>ws are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d to larg<span class=\"_ _1\"></span>ely of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et all out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ows pr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ed wit<span class=\"_ _1\"></span>hin this t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e. Bor<span class=\"_ _1\"></span>rowing facilit<span class=\"_ _1\"></span>ies<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to maintain ade<span class=\"_ _1\"></span>quate undrawn commit<span class=\"_ _1\"></span>ted b<span class=\"_ _1\"></span>orrowing faciliti<span class=\"_ _1\"></span>es. At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _3\"></span>, the Grou<span class=\"_ _1\"></span>p had a commit<span class=\"_ _1\"></span>ted Revolv<span class=\"_ _1\"></span>ing Credit F<span class=\"_ _3\"></span>acilit<span class=\"_ _1\"></span>y (RCF) of \u00a32bn (2022 \u00a32bn<span class=\"_ _3\"></span>). The RCF was undrawn throu<span class=\"_ _1\"></span>ghout the year<span class=\"_ _3\"></span>. The RCF also ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s as a back<span class=\"_ _1\"></span>stop to Commercial Pape<span class=\"_ _1\"></span>r issued by th<span class=\"_ _1\"></span>e Group. In 2023, the Group entered into a new five<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar RCF<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>wo one<span class=\"_ _1\"></span>-year e<span class=\"_ _1\"></span>xtensi<span class=\"_ _1\"></span>on options<span class=\"_ _1\"></span>, taking the e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d maturit<span class=\"_ _1\"></span>y of the facilit<span class=\"_ _1\"></span>y to 2<span class=\"_ _3\"></span>030. At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember 2023, the Group had no Commercial Pap<span class=\"_ _1\"></span>er in<span class=\"_ gs6\"> </span>issue (2022 \u00a3nil).<span class=\"_ _377\"> </span>At 3<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span> D<span class=\"_ _1\"></span>ecemb<span class=\"_ _1\"></span>er 20<span class=\"_ _3\"></span>23, the Group als<span class=\"_ _1\"></span>o had a commit<span class=\"_ _1\"></span>ted undrawn b<span class=\"_ _1\"></span>ridge lo<span class=\"_ _1\"></span>an facilit<span class=\"_ _1\"></span>y of US$4.0bn (\u00a33.<span class=\"_ _1f\"></span>1bn<span class=\"_ _3\"></span>) to suppor<span class=\"_ _1\"></span>t the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s financing requirem<span class=\"_ _1\"></span>ents for the a<span class=\"_ _1\"></span>cquisition of Ball A<span class=\"_ _1\"></span>erospace w<span class=\"_ _1\"></span>hich complete<span class=\"_ _1\"></span>d on <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>6 Fe<span class=\"_ _1\"></span>bruar<span class=\"_ _1\"></span>y 202<span class=\"_ _1f\"></span>4<span class=\"_ _1\"></span>. Prior to com<span class=\"_ _1\"></span>pletion, th<span class=\"_ _1\"></span>e full bridging facilit<span class=\"_ _1\"></span>y was drawn do<span class=\"_ _1\"></span>wn. See n<span class=\"_ _1\"></span>ote 34 on pag<span class=\"_ _1\"></span>e 2<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>3.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "Credit r<span class=\"_ _1\"></span>isk For tra<span class=\"_ _1\"></span>de receiva<span class=\"_ _1\"></span>bles, contrac<span class=\"_ _1\"></span>t recei<span class=\"_ _1\"></span>vables, a<span class=\"_ _1\"></span>mounts du<span class=\"_ _1\"></span>e from equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s and finance leas<span class=\"_ _1\"></span>e receivabl<span class=\"_ _1\"></span>es, the Grou<span class=\"_ _1\"></span>p measures a provisio<span class=\"_ _1\"></span>n for exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d credit lo<span class=\"_ _1\"></span>sses at an a<span class=\"_ _1\"></span>mount equal to lifetime e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>redit los<span class=\"_ _1\"></span>ses, e<span class=\"_ _1\"></span>stimated by referen<span class=\"_ _1\"></span>ce to past ex<span class=\"_ _1\"></span>perien<span class=\"_ _1\"></span>ce and relevant for<span class=\"_ _1\"></span>ward<span class=\"_ _1\"></span>-lo<span class=\"_ _1\"></span>oking fac<span class=\"_ _1\"></span>tors.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s ass<span class=\"_ _1\"></span>essment is that c<span class=\"_ _1\"></span>redit risk in relati<span class=\"_ _1\"></span>on to defence<span class=\"_ _1\"></span>-relate<span class=\"_ _1\"></span>d sales to g<span class=\"_ _1\"></span>overnment cus<span class=\"_ _1\"></span>tomers o<span class=\"_ _1\"></span>r subcontrac<span class=\"_ _1\"></span>tors to go<span class=\"_ _1\"></span>vernment<span class=\"_ _1\"></span>s is<span class=\"_ gs6\"> </span>ex<span class=\"_ _1\"></span>tremel<span class=\"_ _1\"></span>y low as the pro<span class=\"_ _1\"></span>babilit<span class=\"_ _1\"></span>y of default is insigni<span class=\"_ _1\"></span>ficant; the<span class=\"_ _1\"></span>refore the provisi<span class=\"_ _1\"></span>on for exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit lo<span class=\"_ _1\"></span>sses is im<span class=\"_ _1\"></span>material in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of receiva<span class=\"_ _1\"></span>bles from th<span class=\"_ _1\"></span>ese cus<span class=\"_ _1\"></span>tomers<span class=\"_ _1\"></span>. For all non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>governme<span class=\"_ _1\"></span>nt commercial custom<span class=\"_ _1\"></span>ers, t<span class=\"_ _1\"></span>he Group ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>es exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s, including risk arising from gl<span class=\"_ _1\"></span>obal econ<span class=\"_ _1\"></span>omic uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y; how<span class=\"_ _1\"></span>ever<span class=\"_ _1f\"></span>, this is n<span class=\"_ _1\"></span>ot considered ma<span class=\"_ _1\"></span>terial to the financial s<span class=\"_ _1\"></span>tatement<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he Group conside<span class=\"_ _1\"></span>rs that default<span class=\"_ gs6\"> </span>has o<span class=\"_ _1\"></span>ccurred when a re<span class=\"_ _1\"></span>ceivable is p<span class=\"_ _1\"></span>ast 180 days overdu<span class=\"_ _1\"></span>e, becaus<span class=\"_ _1\"></span>e historic<span class=\"_ _1\"></span>al exp<span class=\"_ _1\"></span>erience indic<span class=\"_ _1\"></span>ates that the<span class=\"_ _1\"></span>se receiva<span class=\"_ _1\"></span>bles are ge<span class=\"_ _1\"></span>nerally not<span class=\"_ gs6\"> </span>recoverab<span class=\"_ _1\"></span>le. The Group re<span class=\"_ _1\"></span>cognises a pro<span class=\"_ _1\"></span>vision of 100% against all re<span class=\"_ _1\"></span>ceivabl<span class=\"_ _1\"></span>es over 1<span class=\"_ _3\"></span>8<span class=\"_ _1\"></span>0 days pas<span class=\"_ _1\"></span>t due unles<span class=\"_ _1\"></span>s there is evid<span class=\"_ _1\"></span>ence that indivi<span class=\"_ _1\"></span>dual<span class=\"_ gs6\"> </span>receivab<span class=\"_ _1\"></span>les in this ca<span class=\"_ _1\"></span>tegor<span class=\"_ _1\"></span>y are recoverab<span class=\"_ _1\"></span>le.<span class=\"_ _377\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unt of the Group\u2019s financial asset<span class=\"_ _1\"></span>s repres<span class=\"_ _1\"></span>ents t<span class=\"_ _1\"></span>he maximum e<span class=\"_ _1\"></span>xposure to cre<span class=\"_ _1\"></span>dit risk.<span class=\"_ _377\"> </span>Movem<span class=\"_ _1\"></span>ents on t<span class=\"_ _1\"></span>he provision for e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d credit los<span class=\"_ _1\"></span>ses are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _377\"> </span><table class=\"s w4d9 h117\" id=\"_0206a8e6-5538-4a21-af24-1864e31ab019\"><tr><td></td><td class=\"t m0 x313 h13 y4e4a ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y4e4a ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x222 h13 y4e4b ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4e4b ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c61 w4da hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td class=\"c n xafe y4c62 w2ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n xaff y4c61 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w4db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net re<span class=\"_ _1\"></span>measurement of l<span class=\"_ _1\"></span>oss allowa<span class=\"_ _1\"></span>nce<span class=\"_ _377\"> </span></div></td><td class=\"c n xb00 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n xb01 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w4dc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts wr<span class=\"_ _1\"></span>itten of<span class=\"_ _1\"></span>f<span class=\"_ _377\"> </span></div></td><td class=\"c n xb02 y4b2d w271 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb03 y4b2c w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w4dd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r<span class=\"_ _377\"> </span></div></td><td class=\"c n xb04 y4b30 w2ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n xb05 y4b2e w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _377\"> </span></div></td></tr></table>For contra<span class=\"_ _1\"></span>ct rece<span class=\"_ _1\"></span>ivables<span class=\"_ _1\"></span>, amount<span class=\"_ _1\"></span>s due from equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s and finance leas<span class=\"_ _1\"></span>e receivab<span class=\"_ _1\"></span>les the ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>dit loss p<span class=\"_ _1\"></span>rovision is<span class=\"_ _1\"></span> immaterial as th<span class=\"_ _1\"></span>e probabilit<span class=\"_ _1\"></span>y of<span class=\"_ gs6\"> </span>de<span class=\"_ _1\"></span>fault is considered insig<span class=\"_ _1\"></span>nificant.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up writes of<span class=\"_ _1\"></span>f a recei<span class=\"_ _1\"></span>vable wh<span class=\"_ _1\"></span>en there is evi<span class=\"_ _1\"></span>dence that the d<span class=\"_ _1\"></span>ebtor is in signifi<span class=\"_ _1\"></span>cant financial dif<span class=\"_ _1\"></span>ficult<span class=\"_ _1\"></span>y and th<span class=\"_ _1\"></span>ere is no realisti<span class=\"_ _1\"></span>c prospe<span class=\"_ _1\"></span>ct of<span class=\"_ _1\"></span> recover<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, for exa<span class=\"_ _1\"></span>mple, when a de<span class=\"_ _1\"></span>btor enters ba<span class=\"_ _1\"></span>nkruptcy o<span class=\"_ _1\"></span>r financial reorg<span class=\"_ _1\"></span>anisatio<span class=\"_ _1\"></span>n. None of th<span class=\"_ _1\"></span>e trade recei<span class=\"_ _1\"></span>vables that w<span class=\"_ _1\"></span>ere writ<span class=\"_ _1\"></span>ten off d<span class=\"_ _1\"></span>uring the year are s<span class=\"_ _1\"></span>till subjec<span class=\"_ _1\"></span>t to enforcement ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ity. The age<span class=\"_ _1\"></span>ing of trade recei<span class=\"_ _1\"></span>vables is d<span class=\"_ _1\"></span>etaile<span class=\"_ _1\"></span>d below<span class=\"_ _1\"></span>:<span class=\"_ _377\"> </span><table class=\"s w21d h118\" id=\"_95ae6331-4d14-462e-b98f-8fe01d30088e\"><tr><td></td><td></td><td class=\"c n x5a8 y4e4c w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x5a9 y4e4d w24e hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb06 h13 y4e4e ff168 fs7 fc1 sc0 ls108 wscc\">Gross<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5aa h13 y4e4e ff168 fs7 fc1 sc0 ls8c ws6d\">Provision<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7d3 h13 y4e4e ff168 fs7 fc1 sc0 ls8c ws6d\">Net<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x58d hc y4e4e ff167 fs7 fc1 sc0 ls46 ws46\">Gross<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5ad hc y4e4e ff167 fs7 fc1 sc0 ls6b ws6b\">Provision<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb07 hc y4e4e ff167 fs7 fc1 sc0 lsb6 ws1df\">Net<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x506 h13 y4e4f ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x507 h13 y4e4f ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4aa h13 y4e4f ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x221 hc y4e4f ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4e4f ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4e4f ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4e50 w4de hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Not pa<span class=\"_ _1\"></span>st due<span class=\"_ _377\"> </span></div></td><td class=\"c n xb08 y4e51 w25f hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">822<span class=\"_ _377\"> </span></div></td><td class=\"c n x888 y4e51 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb09 y4e51 w37 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">8<span class=\"_ _1\"></span>22<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0a y4e50 w4df hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">969<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0b y4e50 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x847 y4e50 w4df hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">969<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e52 w4e0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Up to <span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>80 day<span class=\"_ _1\"></span>s overdue<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0c y4e53 w4e1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">336<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0d y4e53 w231 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0e y4e53 w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">335<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0f y4e52 w4e2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">499<span class=\"_ _377\"> </span></div></td><td class=\"c n xb10 y4e52 w3fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb11 y4e52 w22e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">49<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e54 w4e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Past <span class=\"_ _3\"></span>180 days overdu<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n xb12 y4e55 w4e4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsab wsb0\">58<span class=\"_ _377\"> </span></div></td><td class=\"c n xb13 y4e55 w36 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(19<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb14 y4e55 w2ba hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws81\">39<span class=\"_ _377\"> </span></div></td><td class=\"c n xb15 y4e54 w4e5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls82 ws79\">58<span class=\"_ _377\"> </span></div></td><td class=\"c n xb16 y4e54 w39c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">(19)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb17 y4e54 w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xb18 y4b30 w4e6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1,<span class=\"_ _1\"></span>216<span class=\"_ _377\"> </span></div></td><td class=\"c n xb19 y4b30 wd2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(2<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb1a y4b30 w62 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>,1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xb1b y4b2e w9f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xb1c y4b2e w183 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(20<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb1d y4b2e w174 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr></table>Cash manage<span class=\"_ _1\"></span>ment<span class=\"_ _377\"> </span>Cash flow forec<span class=\"_ _1\"></span>asting is p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formed by the b<span class=\"_ _1\"></span>usiness<span class=\"_ _1\"></span>es on a monthl<span class=\"_ _1\"></span>y basis. T<span class=\"_ _1\"></span>he Group moni<span class=\"_ _1\"></span>tors a rolling fore<span class=\"_ _1\"></span>cast of it<span class=\"_ _1\"></span>s liquidi<span class=\"_ _1\"></span>ty req<span class=\"_ _1\"></span>uirements<span class=\"_ _1\"></span> to<span class=\"_ gs6\"> </span>ensure that there is suf<span class=\"_ _1\"></span>fici<span class=\"_ _1\"></span>ent cash to me<span class=\"_ _1\"></span>et operati<span class=\"_ _1\"></span>onal nee<span class=\"_ _1\"></span>ds and maintain ad<span class=\"_ _1\"></span>equate headro<span class=\"_ _1\"></span>om. Surplus ca<span class=\"_ _1\"></span>sh held by the busin<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>s over and abo<span class=\"_ _1\"></span>ve balances require<span class=\"_ _1\"></span>d for working c<span class=\"_ _1\"></span>apital mana<span class=\"_ _1\"></span>gement is lo<span class=\"_ _1\"></span>aned to the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s centralised treasur<span class=\"_ _1\"></span>y de<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>tment. Surplus c<span class=\"_ _1\"></span>ash is invested in ins<span class=\"_ _1\"></span>tant-access c<span class=\"_ _1\"></span>urrent accounts, sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-t<span class=\"_ _3\"></span>erm d<span class=\"_ _1\"></span>eposit<span class=\"_ _1\"></span>s and mo<span class=\"_ _1\"></span>ney market funds, cho<span class=\"_ _1\"></span>osing instrum<span class=\"_ _1\"></span>ents w<span class=\"_ _1\"></span>ith appro<span class=\"_ _1\"></span>priate maturitie<span class=\"_ _1\"></span>s or suf<span class=\"_ _1\"></span>ficient liquidi<span class=\"_ _1\"></span>ty to provi<span class=\"_ _1\"></span>de ade<span class=\"_ _1\"></span>quate headroo<span class=\"_ _1\"></span>m as determin<span class=\"_ _1\"></span>ed by cash flo<span class=\"_ _1\"></span>w forecas<span class=\"_ _1\"></span>ts.<span class=\"_ _1\"></span> The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to monitor and contro<span class=\"_ _1\"></span>l counterpar<span class=\"_ _1\"></span>ty c<span class=\"_ _1\"></span>redit risk and cre<span class=\"_ _1\"></span>dit limit utilis<span class=\"_ _1\"></span>ation. Th<span class=\"_ _1\"></span>e Group ado<span class=\"_ _1\"></span>pts a cons<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vative appro<span class=\"_ _1\"></span>ach to the invest<span class=\"_ _1\"></span>ment of it<span class=\"_ _1\"></span>s surplus cash w<span class=\"_ _1\"></span>hich is dep<span class=\"_ _1\"></span>osited for sho<span class=\"_ _1\"></span>rt p<span class=\"_ _1\"></span>eriods w<span class=\"_ _1\"></span>ith financial ins<span class=\"_ _1\"></span>titutions w<span class=\"_ _1\"></span>ith investm<span class=\"_ _1\"></span>ent-grad<span class=\"_ _1\"></span>e (BBB<span class=\"_ _1\"></span>- and ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>) credit rating<span class=\"_ _1\"></span>s. The c<span class=\"_ _1\"></span>ash and cash e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s balance at 31 Decemb<span class=\"_ _1\"></span>er 20<span class=\"_ _3\"></span>23 of \u00a34,06<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>m (20<span class=\"_ _3\"></span>22 \u00a33,<span class=\"_ _1f\"></span>10<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m) was invested w<span class=\"_ _1\"></span>ith 42 (20<span class=\"_ _3\"></span>22 4<span class=\"_ _1\"></span>4) financial inst<span class=\"_ _1\"></span>itutions. A c<span class=\"_ _1\"></span>redit limit is allo<span class=\"_ _1\"></span>cated to each ins<span class=\"_ _1\"></span>titutio<span class=\"_ _1\"></span>n taking account of it<span class=\"_ _1\"></span>s market capit<span class=\"_ _1\"></span>alisati<span class=\"_ _1\"></span>on, credit rating and cre<span class=\"_ _1\"></span>dit default swa<span class=\"_ _1\"></span>p price. The cas<span class=\"_ _1\"></span>h and cash equi<span class=\"_ _1\"></span>valent<span class=\"_ _1\"></span>s of the Group are inves<span class=\"_ _1\"></span>ted in non<span class=\"_ _1\"></span>-spe<span class=\"_ _1\"></span>culative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s which are u<span class=\"_ _1\"></span>sually highly liquid, such as shor<span class=\"_ _1\"></span>t-term de<span class=\"_ _1\"></span>posit<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>erefore, the Group beli<span class=\"_ _1\"></span>eves it has redu<span class=\"_ _1\"></span>ced its e<span class=\"_ _1\"></span>xposure to counter<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ty cre<span class=\"_ _1\"></span>dit risk through t<span class=\"_ _1\"></span>his process<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>The<span class=\"_ gs6\"> </span>c<span class=\"_ _1\"></span>ash<span class=\"_ gs6\"> </span>and cash<span class=\"_ gs6\"> </span>e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s balance is subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to review for impair<span class=\"_ _1\"></span>ment under I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 9, and due to the high credi<span class=\"_ _1\"></span>t ratings of the counterpar<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es set out b<span class=\"_ _1\"></span>elow, no impairment has b<span class=\"_ _1\"></span>een reco<span class=\"_ _1\"></span>gnised w<span class=\"_ _1\"></span>ithin the year:<span class=\"_ _377\"> </span><table class=\"s w504 h11a\" id=\"_f27fbb05-6fa4-4d40-90cd-da1287db8360\"><tr><td class=\"c n x1e8 y4e60 w505 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">Coun<span class=\"_ _3\"></span>terpart<span class=\"_ _1\"></span>y credit r<span class=\"_ _3\"></span>ating at 3<span class=\"_ _1f\"></span>1 December<span class=\"_ _377\"> </span></div></td><td class=\"c n xb70 y4e61 w25 hd9\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td class=\"c n xb71 y4e60 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w506 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1d8 ws20a\">AAA<span class=\"_ _1f\"></span> to<span class=\"_ _1f\"></span> AA<span class=\"_ _3\"></span>-<span class=\"_ _377\"> </span></div></td><td class=\"c n xb72 y4b2a w507 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">6<span class=\"_ _1\"></span>0%<span class=\"_ _377\"> </span></div></td><td class=\"c n xb73 y4b2b w508 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls152 ws16e\">6<span class=\"_ _1\"></span>7%<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w509 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">A+ to A-<span class=\"_ _377\"> </span></div></td><td class=\"c n xb74 y4b2d w24a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsc8 ws112\">39%<span class=\"_ _377\"> </span></div></td><td class=\"c n xb75 y4b2c w50a hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsef ws106\">32%<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w50b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls37 wsa5\">BBB+ t<span class=\"_ _3\"></span>o BBB-<span class=\"_ _377\"> </span></div></td><td class=\"c n xb76 y4b30 w50c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d9 ws20b\">1%<span class=\"_ _377\"> </span></div></td><td class=\"c n xb77 y4b2e w50d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1da ws20c\">1%<span class=\"_ _377\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "Credit r<span class=\"_ _1\"></span>isk For tra<span class=\"_ _1\"></span>de receiva<span class=\"_ _1\"></span>bles, contrac<span class=\"_ _1\"></span>t recei<span class=\"_ _1\"></span>vables, a<span class=\"_ _1\"></span>mounts du<span class=\"_ _1\"></span>e from equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s and finance leas<span class=\"_ _1\"></span>e receivabl<span class=\"_ _1\"></span>es, the Grou<span class=\"_ _1\"></span>p measures a provisio<span class=\"_ _1\"></span>n for exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d credit lo<span class=\"_ _1\"></span>sses at an a<span class=\"_ _1\"></span>mount equal to lifetime e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>redit los<span class=\"_ _1\"></span>ses, e<span class=\"_ _1\"></span>stimated by referen<span class=\"_ _1\"></span>ce to past ex<span class=\"_ _1\"></span>perien<span class=\"_ _1\"></span>ce and relevant for<span class=\"_ _1\"></span>ward<span class=\"_ _1\"></span>-lo<span class=\"_ _1\"></span>oking fac<span class=\"_ _1\"></span>tors.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s ass<span class=\"_ _1\"></span>essment is that c<span class=\"_ _1\"></span>redit risk in relati<span class=\"_ _1\"></span>on to defence<span class=\"_ _1\"></span>-relate<span class=\"_ _1\"></span>d sales to g<span class=\"_ _1\"></span>overnment cus<span class=\"_ _1\"></span>tomers o<span class=\"_ _1\"></span>r subcontrac<span class=\"_ _1\"></span>tors to go<span class=\"_ _1\"></span>vernment<span class=\"_ _1\"></span>s is<span class=\"_ gs6\"> </span>ex<span class=\"_ _1\"></span>tremel<span class=\"_ _1\"></span>y low as the pro<span class=\"_ _1\"></span>babilit<span class=\"_ _1\"></span>y of default is insigni<span class=\"_ _1\"></span>ficant; the<span class=\"_ _1\"></span>refore the provisi<span class=\"_ _1\"></span>on for exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit lo<span class=\"_ _1\"></span>sses is im<span class=\"_ _1\"></span>material in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of receiva<span class=\"_ _1\"></span>bles from th<span class=\"_ _1\"></span>ese cus<span class=\"_ _1\"></span>tomers<span class=\"_ _1\"></span>. For all non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>governme<span class=\"_ _1\"></span>nt commercial custom<span class=\"_ _1\"></span>ers, t<span class=\"_ _1\"></span>he Group ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>es exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s, including risk arising from gl<span class=\"_ _1\"></span>obal econ<span class=\"_ _1\"></span>omic uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y; how<span class=\"_ _1\"></span>ever<span class=\"_ _1f\"></span>, this is n<span class=\"_ _1\"></span>ot considered ma<span class=\"_ _1\"></span>terial to the financial s<span class=\"_ _1\"></span>tatement<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he Group conside<span class=\"_ _1\"></span>rs that default<span class=\"_ gs6\"> </span>has o<span class=\"_ _1\"></span>ccurred when a re<span class=\"_ _1\"></span>ceivable is p<span class=\"_ _1\"></span>ast 180 days overdu<span class=\"_ _1\"></span>e, becaus<span class=\"_ _1\"></span>e historic<span class=\"_ _1\"></span>al exp<span class=\"_ _1\"></span>erience indic<span class=\"_ _1\"></span>ates that the<span class=\"_ _1\"></span>se receiva<span class=\"_ _1\"></span>bles are ge<span class=\"_ _1\"></span>nerally not<span class=\"_ gs6\"> </span>recoverab<span class=\"_ _1\"></span>le. The Group re<span class=\"_ _1\"></span>cognises a pro<span class=\"_ _1\"></span>vision of 100% against all re<span class=\"_ _1\"></span>ceivabl<span class=\"_ _1\"></span>es over 1<span class=\"_ _3\"></span>8<span class=\"_ _1\"></span>0 days pas<span class=\"_ _1\"></span>t due unles<span class=\"_ _1\"></span>s there is evid<span class=\"_ _1\"></span>ence that indivi<span class=\"_ _1\"></span>dual<span class=\"_ gs6\"> </span>receivab<span class=\"_ _1\"></span>les in this ca<span class=\"_ _1\"></span>tegor<span class=\"_ _1\"></span>y are recoverab<span class=\"_ _1\"></span>le.<span class=\"_ _377\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unt of the Group\u2019s financial asset<span class=\"_ _1\"></span>s repres<span class=\"_ _1\"></span>ents t<span class=\"_ _1\"></span>he maximum e<span class=\"_ _1\"></span>xposure to cre<span class=\"_ _1\"></span>dit risk.<span class=\"_ _377\"> </span>Movem<span class=\"_ _1\"></span>ents on t<span class=\"_ _1\"></span>he provision for e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d credit los<span class=\"_ _1\"></span>ses are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _377\"> </span><table class=\"s w4d9 h117\" id=\"_0206a8e6-5538-4a21-af24-1864e31ab019\"><tr><td></td><td class=\"t m0 x313 h13 y4e4a ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y4e4a ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x222 h13 y4e4b ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4e4b ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c61 w4da hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td class=\"c n xafe y4c62 w2ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n xaff y4c61 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w4db hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Net re<span class=\"_ _1\"></span>measurement of l<span class=\"_ _1\"></span>oss allowa<span class=\"_ _1\"></span>nce<span class=\"_ _377\"> </span></div></td><td class=\"c n xb00 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n xb01 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w4dc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts wr<span class=\"_ _1\"></span>itten of<span class=\"_ _1\"></span>f<span class=\"_ _377\"> </span></div></td><td class=\"c n xb02 y4b2d w271 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7e ws7e\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb03 y4b2c w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w4dd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r<span class=\"_ _377\"> </span></div></td><td class=\"c n xb04 y4b30 w2ad hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n xb05 y4b2e w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _377\"> </span></div></td></tr></table>For contra<span class=\"_ _1\"></span>ct rece<span class=\"_ _1\"></span>ivables<span class=\"_ _1\"></span>, amount<span class=\"_ _1\"></span>s due from equit<span class=\"_ _1\"></span>y accounted inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s and finance leas<span class=\"_ _1\"></span>e receivab<span class=\"_ _1\"></span>les the ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>dit loss p<span class=\"_ _1\"></span>rovision is<span class=\"_ _1\"></span> immaterial as th<span class=\"_ _1\"></span>e probabilit<span class=\"_ _1\"></span>y of<span class=\"_ gs6\"> </span>de<span class=\"_ _1\"></span>fault is considered insig<span class=\"_ _1\"></span>nificant.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up writes of<span class=\"_ _1\"></span>f a recei<span class=\"_ _1\"></span>vable wh<span class=\"_ _1\"></span>en there is evi<span class=\"_ _1\"></span>dence that the d<span class=\"_ _1\"></span>ebtor is in signifi<span class=\"_ _1\"></span>cant financial dif<span class=\"_ _1\"></span>ficult<span class=\"_ _1\"></span>y and th<span class=\"_ _1\"></span>ere is no realisti<span class=\"_ _1\"></span>c prospe<span class=\"_ _1\"></span>ct of<span class=\"_ _1\"></span> recover<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, for exa<span class=\"_ _1\"></span>mple, when a de<span class=\"_ _1\"></span>btor enters ba<span class=\"_ _1\"></span>nkruptcy o<span class=\"_ _1\"></span>r financial reorg<span class=\"_ _1\"></span>anisatio<span class=\"_ _1\"></span>n. None of th<span class=\"_ _1\"></span>e trade recei<span class=\"_ _1\"></span>vables that w<span class=\"_ _1\"></span>ere writ<span class=\"_ _1\"></span>ten off d<span class=\"_ _1\"></span>uring the year are s<span class=\"_ _1\"></span>till subjec<span class=\"_ _1\"></span>t to enforcement ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ity. The age<span class=\"_ _1\"></span>ing of trade recei<span class=\"_ _1\"></span>vables is d<span class=\"_ _1\"></span>etaile<span class=\"_ _1\"></span>d below<span class=\"_ _1\"></span>:<span class=\"_ _377\"> </span><table class=\"s w21d h118\" id=\"_95ae6331-4d14-462e-b98f-8fe01d30088e\"><tr><td></td><td></td><td class=\"c n x5a8 y4e4c w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x5a9 y4e4d w24e hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb06 h13 y4e4e ff168 fs7 fc1 sc0 ls108 wscc\">Gross<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5aa h13 y4e4e ff168 fs7 fc1 sc0 ls8c ws6d\">Provision<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7d3 h13 y4e4e ff168 fs7 fc1 sc0 ls8c ws6d\">Net<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x58d hc y4e4e ff167 fs7 fc1 sc0 ls46 ws46\">Gross<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5ad hc y4e4e ff167 fs7 fc1 sc0 ls6b ws6b\">Provision<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb07 hc y4e4e ff167 fs7 fc1 sc0 lsb6 ws1df\">Net<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x506 h13 y4e4f ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x507 h13 y4e4f ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4aa h13 y4e4f ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x221 hc y4e4f ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y4e4f ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4e4f ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4e50 w4de hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Not pa<span class=\"_ _1\"></span>st due<span class=\"_ _377\"> </span></div></td><td class=\"c n xb08 y4e51 w25f hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">822<span class=\"_ _377\"> </span></div></td><td class=\"c n x888 y4e51 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb09 y4e51 w37 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">8<span class=\"_ _1\"></span>22<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0a y4e50 w4df hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">969<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0b y4e50 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x847 y4e50 w4df hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">969<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e52 w4e0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Up to <span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>80 day<span class=\"_ _1\"></span>s overdue<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0c y4e53 w4e1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">336<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0d y4e53 w231 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0e y4e53 w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">335<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0f y4e52 w4e2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">499<span class=\"_ _377\"> </span></div></td><td class=\"c n xb10 y4e52 w3fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb11 y4e52 w22e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws91\">49<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e54 w4e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Past <span class=\"_ _3\"></span>180 days overdu<span class=\"_ _1\"></span>e<span class=\"_ _377\"> </span></div></td><td class=\"c n xb12 y4e55 w4e4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsab wsb0\">58<span class=\"_ _377\"> </span></div></td><td class=\"c n xb13 y4e55 w36 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(19<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb14 y4e55 w2ba hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws81\">39<span class=\"_ _377\"> </span></div></td><td class=\"c n xb15 y4e54 w4e5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls82 ws79\">58<span class=\"_ _377\"> </span></div></td><td class=\"c n xb16 y4e54 w39c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls112 ws124\">(19)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb17 y4e54 w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xb18 y4b30 w4e6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">1,<span class=\"_ _1\"></span>216<span class=\"_ _377\"> </span></div></td><td class=\"c n xb19 y4b30 wd2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">(2<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb1a y4b30 w62 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>,1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xb1b y4b2e w9f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xb1c y4b2e w183 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(20<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb1d y4b2e w174 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr></table>Cash manage<span class=\"_ _1\"></span>ment<span class=\"_ _377\"> </span>Cash flow forec<span class=\"_ _1\"></span>asting is p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formed by the b<span class=\"_ _1\"></span>usiness<span class=\"_ _1\"></span>es on a monthl<span class=\"_ _1\"></span>y basis. T<span class=\"_ _1\"></span>he Group moni<span class=\"_ _1\"></span>tors a rolling fore<span class=\"_ _1\"></span>cast of it<span class=\"_ _1\"></span>s liquidi<span class=\"_ _1\"></span>ty req<span class=\"_ _1\"></span>uirements<span class=\"_ _1\"></span> to<span class=\"_ gs6\"> </span>ensure that there is suf<span class=\"_ _1\"></span>fici<span class=\"_ _1\"></span>ent cash to me<span class=\"_ _1\"></span>et operati<span class=\"_ _1\"></span>onal nee<span class=\"_ _1\"></span>ds and maintain ad<span class=\"_ _1\"></span>equate headro<span class=\"_ _1\"></span>om. Surplus ca<span class=\"_ _1\"></span>sh held by the busin<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>s over and abo<span class=\"_ _1\"></span>ve balances require<span class=\"_ _1\"></span>d for working c<span class=\"_ _1\"></span>apital mana<span class=\"_ _1\"></span>gement is lo<span class=\"_ _1\"></span>aned to the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s centralised treasur<span class=\"_ _1\"></span>y de<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>tment. Surplus c<span class=\"_ _1\"></span>ash is invested in ins<span class=\"_ _1\"></span>tant-access c<span class=\"_ _1\"></span>urrent accounts, sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-t<span class=\"_ _3\"></span>erm d<span class=\"_ _1\"></span>eposit<span class=\"_ _1\"></span>s and mo<span class=\"_ _1\"></span>ney market funds, cho<span class=\"_ _1\"></span>osing instrum<span class=\"_ _1\"></span>ents w<span class=\"_ _1\"></span>ith appro<span class=\"_ _1\"></span>priate maturitie<span class=\"_ _1\"></span>s or suf<span class=\"_ _1\"></span>ficient liquidi<span class=\"_ _1\"></span>ty to provi<span class=\"_ _1\"></span>de ade<span class=\"_ _1\"></span>quate headroo<span class=\"_ _1\"></span>m as determin<span class=\"_ _1\"></span>ed by cash flo<span class=\"_ _1\"></span>w forecas<span class=\"_ _1\"></span>ts.<span class=\"_ _1\"></span> The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s obje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve is to monitor and contro<span class=\"_ _1\"></span>l counterpar<span class=\"_ _1\"></span>ty c<span class=\"_ _1\"></span>redit risk and cre<span class=\"_ _1\"></span>dit limit utilis<span class=\"_ _1\"></span>ation. Th<span class=\"_ _1\"></span>e Group ado<span class=\"_ _1\"></span>pts a cons<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vative appro<span class=\"_ _1\"></span>ach to the invest<span class=\"_ _1\"></span>ment of it<span class=\"_ _1\"></span>s surplus cash w<span class=\"_ _1\"></span>hich is dep<span class=\"_ _1\"></span>osited for sho<span class=\"_ _1\"></span>rt p<span class=\"_ _1\"></span>eriods w<span class=\"_ _1\"></span>ith financial ins<span class=\"_ _1\"></span>titutions w<span class=\"_ _1\"></span>ith investm<span class=\"_ _1\"></span>ent-grad<span class=\"_ _1\"></span>e (BBB<span class=\"_ _1\"></span>- and ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>) credit rating<span class=\"_ _1\"></span>s. The c<span class=\"_ _1\"></span>ash and cash e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s balance at 31 Decemb<span class=\"_ _1\"></span>er 20<span class=\"_ _3\"></span>23 of \u00a34,06<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>m (20<span class=\"_ _3\"></span>22 \u00a33,<span class=\"_ _1f\"></span>10<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m) was invested w<span class=\"_ _1\"></span>ith 42 (20<span class=\"_ _3\"></span>22 4<span class=\"_ _1\"></span>4) financial inst<span class=\"_ _1\"></span>itutions. A c<span class=\"_ _1\"></span>redit limit is allo<span class=\"_ _1\"></span>cated to each ins<span class=\"_ _1\"></span>titutio<span class=\"_ _1\"></span>n taking account of it<span class=\"_ _1\"></span>s market capit<span class=\"_ _1\"></span>alisati<span class=\"_ _1\"></span>on, credit rating and cre<span class=\"_ _1\"></span>dit default swa<span class=\"_ _1\"></span>p price. The cas<span class=\"_ _1\"></span>h and cash equi<span class=\"_ _1\"></span>valent<span class=\"_ _1\"></span>s of the Group are inves<span class=\"_ _1\"></span>ted in non<span class=\"_ _1\"></span>-spe<span class=\"_ _1\"></span>culative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s which are u<span class=\"_ _1\"></span>sually highly liquid, such as shor<span class=\"_ _1\"></span>t-term de<span class=\"_ _1\"></span>posit<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>erefore, the Group beli<span class=\"_ _1\"></span>eves it has redu<span class=\"_ _1\"></span>ced its e<span class=\"_ _1\"></span>xposure to counter<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ty cre<span class=\"_ _1\"></span>dit risk through t<span class=\"_ _1\"></span>his process<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>The<span class=\"_ gs6\"> </span>c<span class=\"_ _1\"></span>ash<span class=\"_ gs6\"> </span>and cash<span class=\"_ gs6\"> </span>e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s balance is subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to review for impair<span class=\"_ _1\"></span>ment under I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 9, and due to the high credi<span class=\"_ _1\"></span>t ratings of the counterpar<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es set out b<span class=\"_ _1\"></span>elow, no impairment has b<span class=\"_ _1\"></span>een reco<span class=\"_ _1\"></span>gnised w<span class=\"_ _1\"></span>ithin the year:<span class=\"_ _377\"> </span><table class=\"s w504 h11a\" id=\"_f27fbb05-6fa4-4d40-90cd-da1287db8360\"><tr><td class=\"c n x1e8 y4e60 w505 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">Coun<span class=\"_ _3\"></span>terpart<span class=\"_ _1\"></span>y credit r<span class=\"_ _3\"></span>ating at 3<span class=\"_ _1f\"></span>1 December<span class=\"_ _377\"> </span></div></td><td class=\"c n xb70 y4e61 w25 hd9\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td class=\"c n xb71 y4e60 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w506 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1d8 ws20a\">AAA<span class=\"_ _1f\"></span> to<span class=\"_ _1f\"></span> AA<span class=\"_ _3\"></span>-<span class=\"_ _377\"> </span></div></td><td class=\"c n xb72 y4b2a w507 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls74 ws10c\">6<span class=\"_ _1\"></span>0%<span class=\"_ _377\"> </span></div></td><td class=\"c n xb73 y4b2b w508 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls152 ws16e\">6<span class=\"_ _1\"></span>7%<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w509 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">A+ to A-<span class=\"_ _377\"> </span></div></td><td class=\"c n xb74 y4b2d w24a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsc8 ws112\">39%<span class=\"_ _377\"> </span></div></td><td class=\"c n xb75 y4b2c w50a hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsef ws106\">32%<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w50b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls37 wsa5\">BBB+ t<span class=\"_ _3\"></span>o BBB-<span class=\"_ _377\"> </span></div></td><td class=\"c n xb76 y4b30 w50c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d9 ws20b\">1%<span class=\"_ _377\"> </span></div></td><td class=\"c n xb77 y4b2e w50d hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1da ws20c\">1%<span class=\"_ _377\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "Offsett<span class=\"_ _1\"></span>ing finan<span class=\"_ _1\"></span>cial assets an<span class=\"_ _1\"></span>d liabilities<span class=\"_ _377\"> </span>Financial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabilitie<span class=\"_ _1\"></span>s are off<span class=\"_ _1\"></span>set, and th<span class=\"_ _1\"></span>e net amount rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted in the balan<span class=\"_ _1\"></span>ce sheet, w<span class=\"_ _1\"></span>hen there is a le<span class=\"_ _1\"></span>gally enforceable r<span class=\"_ _1\"></span>ight to offs<span class=\"_ _1\"></span>et the<span class=\"_ gs6\"> </span>reco<span class=\"_ _1\"></span>gnised am<span class=\"_ _1\"></span>ounts. T<span class=\"_ _1\"></span>he followin<span class=\"_ _1\"></span>g table s<span class=\"_ _1\"></span>ets ou<span class=\"_ _1\"></span>t the Group\u2019s financial asse<span class=\"_ _1\"></span>ts and financ<span class=\"_ _1\"></span>ial liabilities w<span class=\"_ _1\"></span>hich are subje<span class=\"_ _1\"></span>ct to a mas<span class=\"_ _1\"></span>ter net<span class=\"_ _1\"></span>ting agreem<span class=\"_ _1\"></span>ent. The mas<span class=\"_ _1\"></span>ter net<span class=\"_ _1\"></span>ting agree<span class=\"_ _1\"></span>ments re<span class=\"_ _1\"></span>gulate set<span class=\"_ _1\"></span>tleme<span class=\"_ _1\"></span>nt amounts in th<span class=\"_ _1\"></span>e event a par<span class=\"_ _1\"></span>ty d<span class=\"_ _1\"></span>efaults on t<span class=\"_ _1\"></span>heir obligat<span class=\"_ _1\"></span>ions.<span class=\"_ _377\"> </span><table class=\"s w50e h11b\" id=\"_8a2f5d40-a67c-4764-bcd2-a7d59e24a4c9\"><tr><td></td><td></td><td class=\"c n x700 y4e62 w25 hf2\"><div class=\"t m0 x1dd hc y4afe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td></td><td class=\"c n x701 y4e63 w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb78 h13 y4e64 ff168 fs7 fc1 sc0 ls8d ws8d\">Balance<span class=\"_ _377\"> </span></td><td class=\"t m0 x6be h13 y4e64 ff168 fs7 fc1 sc0 lsb6 ws1df\">Amount<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7d h13 y4e64 ff168 fs7 fc1 sc0 ls8c ws6d\">Net<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e0 hc y4e64 ff167 fs7 fc1 sc0 ls1 ws1\">Balance<span class=\"_ _377\"> </span></td><td class=\"t m0 x5df hc y4e64 ff167 fs7 fc1 sc0 ls8e ws162\">Amo<span class=\"_ _1\"></span>unts<span class=\"_ _377\"> </span></td><td class=\"t m0 x380 hc y4e64 ff167 fs7 fc1 sc0 lsb6 ws1df\">Net<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xb79 h13 y4e65 ff168 fs7 fc1 sc0 ls53 ws54\">sheet<span class=\"_ _377\"> </span></td><td class=\"t m0 xb7a h13 y4e65 ff168 fs7 fc1 sc0 ls8c ws66\">not offset<span class=\"_ _377\"> </span></td><td class=\"t m0 x439 h13 y4e65 ff168 fs7 fc1 sc0 ls53 ws54\">balances<span class=\"_ _377\"> </span></td><td class=\"t m0 xb7b hc y4e65 ff167 fs7 fc1 sc0 ls1 ws1\">sheet<span class=\"_ _377\"> </span></td><td class=\"t m0 xa6e hc y4e65 ff167 fs7 fc1 sc0 ls46 ws8d\">not off<span class=\"_ _1\"></span>set<span class=\"_ _377\"> </span></td><td class=\"t m0 xa68 hc y4e65 ff167 fs7 fc1 sc0 ls1 ws1\">balances<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x28e h13 y4e66 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x862 h13 y4e66 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x40a h13 y4e66 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29e hc y4e66 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y4e66 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4e66 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4e67 ff168 fs5 fc1 sc0 ls1 ws1\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4e68 w100 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Other financial assets<span class=\"_ _377\"> </span></div></td><td class=\"c n xb7c y4e69 wf6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsaa wsdd\">432<span class=\"_ _377\"> </span></div></td><td class=\"c n xb7d y4e69 w197 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(3<span class=\"_ _1\"></span>82)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb7e y4e69 w2b1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsab wsb0\">50<span class=\"_ _377\"> </span></div></td><td class=\"c n xb7f y4e68 w228 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">5<span class=\"_ _1\"></span>74<span class=\"_ _377\"> </span></div></td><td class=\"c n xb80 y4e68 w50f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls80 ws105\">(4<span class=\"_ _1\"></span>55)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb81 y4e68 w3ef hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">119<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4e6a ff168 fs5 fc1 sc0 ls10 ws7d\">Liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4e6b w126 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er financial liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xb82 y4e6c w197 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(52<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb83 y4e6c wcf hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls73 ws39\">382<span class=\"_ _377\"> </span></div></td><td class=\"c n xb84 y4e6c w40e hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb85 y4e6b w510 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(6<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb86 y4e6b w457 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls80 ws105\">455<span class=\"_ _377\"> </span></div></td><td class=\"c n xb87 y4e6b w511 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">(14<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "Deferre<span class=\"_ _1\"></span>d tax ass<span class=\"_ _1\"></span>ets/<span class=\"_ _3\"></span>(liabilities<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span><table class=\"s w4e7 h119\" id=\"_e8e57926-3bb7-4456-a567-3a72af4a607f\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3e7 hc y4e56 ff167 fs7 fc1 sc0 ls1 ws37\">Net balance at <span class=\"ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n xb1e y4e57 w4e8 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls19 ws1\">Defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xb1f y4e57 w4e9 hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls19 ws1\">De<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties<span class=\"_ _377\"> </span></div></td><td class=\"t m0 xb20 hc y4e58 ff167 fs7 fc1 sc0 ls48 ws47\">3<span class=\"_ _3\"></span>1 December<span class=\"_ _377\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x441 h13 y4e59 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x442 hc y4e59 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x3e9 h13 y4e59 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ea hc y4e59 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td><td class=\"t m0 x28c h13 y4e59 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y4e59 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x551 h13 y4e5a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x446 hc y4e5a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x3eb h13 y4e5a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x296 hc y4e5a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f h13 y4e5a ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4e5a ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4e5b we9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant and equipment<span class=\"_ _377\"> </span></div></td><td class=\"c n xb21 y4e5c w4ea hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _377\"> </span></div></td><td class=\"c n xb22 y4e5b w1b2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d0 ws202\">48<span class=\"_ _377\"> </span></div></td><td class=\"c n x30f y4e5c w4eb hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">(<span class=\"_ _1\"></span>118<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb23 y4e5b w4ec hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb24 y4e5c w327 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>01)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb25 y4e5b w4ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">(78<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e5d we6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws16\">Intangible as<span class=\"_ _1\"></span>sets<span class=\"_ _377\"> </span></div></td><td class=\"c n xb26 y4e5e w2cf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsbf wsd5\">41<span class=\"_ _377\"> </span></div></td><td class=\"c n xb27 y4e5d w4ee hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n xb28 y4e5e w22a hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb29 y4e5d w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb2a y4e5e w2ba hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse ws81\">39<span class=\"_ _377\"> </span></div></td><td class=\"c n xb2b y4e5d w2cd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1a w4ef hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Capitalis<span class=\"_ _1\"></span>ed rese<span class=\"_ _1\"></span>arch and develo<span class=\"_ _1\"></span>pment<span class=\"_ _377\"> </span></div></td><td class=\"c n xb2c y4b19 w25f hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">458<span class=\"_ _377\"> </span></div></td><td class=\"c n xb2d y4b1a w253 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xb2e y4b19 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb2f y4b1a w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb30 y4b19 w1da hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">458<span class=\"_ _377\"> </span></div></td><td class=\"c n xb31 y4b1a w253 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w4f0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Provisi<span class=\"_ _1\"></span>ons and accruals<span class=\"_ _377\"> </span></div></td><td class=\"c n xb32 y4b1b w160 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">229<span class=\"_ _377\"> </span></div></td><td class=\"c n xb33 y4b1c w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">233<span class=\"_ _377\"> </span></div></td><td class=\"c n xb34 y4b1b w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb35 y4b1c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb36 y4b1b w160 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">229<span class=\"_ _377\"> </span></div></td><td class=\"c n xb37 y4b1c w1e6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">2<span class=\"_ _1\"></span>33<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w4f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7b ws16\">Goodwill<span class=\"_ _377\"> </span></div></td><td class=\"c n xb38 y4b1e w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb39 y4b1d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb3a y4b1e w197 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(35<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb3b y4b1d w4f2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(352)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb3c y4b1e w197 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(3<span class=\"_ _1\"></span>52)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb3d y4b1d w4f2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(352)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4e5f ff167 fs5 fc1 sc0 ls63 ws65\">Pension/p<span class=\"_ _1\"></span>ost-employment scheme<span class=\"_ _1\"></span>s:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c59 w4f3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">Deficit<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xb3e y4c5a w378 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">80<span class=\"_ _377\"> </span></div></td><td class=\"c n xb3f y4c59 w17c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">97<span class=\"_ _377\"> </span></div></td><td class=\"c n xb40 y4c5a w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb41 y4c59 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb42 y4c5a w4f4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">80<span class=\"_ _377\"> </span></div></td><td class=\"c n xb43 y4c59 w17c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">97<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4c5b w4f5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">UK additional<span class=\"_ _3\"></span> pension con<span class=\"_ _3\"></span>tributions<span class=\"_ _377\"> </span></div></td><td class=\"c n xb44 y4c5c wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb45 y4c5b w4f6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">60<span class=\"_ _377\"> </span></div></td><td class=\"c n xb46 y4c5c w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb47 y4c5b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb48 y4c5c w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb49 y4c5b w4f7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">60<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4c45 w4f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plans<span class=\"_ _377\"> </span></div></td><td class=\"c n xb4a y4c46 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xb4b y4c45 w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n xb4c y4c46 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb4d y4c45 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x65c y4c46 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xb4e y4c45 w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w2b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws67\">Share<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ased p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xb4f y4c48 w4f9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls151 ws16c\">94<span class=\"_ _377\"> </span></div></td><td class=\"c n xb50 y4c47 w378 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf6 ws10d\">64<span class=\"_ _377\"> </span></div></td><td class=\"c n xb51 y4c48 w64 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb52 y4c47 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb53 y4c48 w4fa hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls151 ws16c\">94<span class=\"_ _377\"> </span></div></td><td class=\"c n xb54 y4c47 w378 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf6 ws10d\">64<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w4fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xb55 y4c4a w72 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls74 ws10c\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n xb56 y4c49 w109 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _377\"> </span></div></td><td class=\"c n x56b y4c4a w231 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb57 y4c49 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb58 y4c4a w51 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n xb59 y4c49 w103 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4b w4fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er items, including t<span class=\"_ _1\"></span>ax lo<span class=\"_ _1\"></span>sses c<span class=\"_ _1\"></span>arried for<span class=\"_ _1\"></span>ward<span class=\"_ _377\"> </span></div></td><td class=\"c n xb5a y4c4c w3d2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls37 ws38\">28<span class=\"_ _377\"> </span></div></td><td class=\"c n xb5b y4c4b w96 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">45<span class=\"_ _377\"> </span></div></td><td class=\"c n xb5c y4c4c w23c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb5d y4c4b w4fd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(16<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb5e y4c4c w419 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">26<span class=\"_ _377\"> </span></div></td><td class=\"c n xb5f y4c4b w17e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">29<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2a w4fe hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws38\">Deferr<span class=\"_ _1\"></span>ed tax as<span class=\"_ _1\"></span>sets/(liabilit<span class=\"_ _1\"></span>ies)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb60 y4b2a w3c8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsfd ws114\">1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>74<span class=\"_ _377\"> </span></div></td><td class=\"c n xb61 y4b2b w4ff hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">830<span class=\"_ _377\"> </span></div></td><td class=\"c n xb62 y4b2a w500 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdf wsfa\">(475<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb63 y4b2b w190 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsb wsb9\">(497)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb64 y4b2a w1c5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">599<span class=\"_ _377\"> </span></div></td><td class=\"c n x97b y4b2b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">333<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w501 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Set of<span class=\"_ _1\"></span>f of ta<span class=\"_ _1\"></span>x<span class=\"_ _377\"> </span></div></td><td class=\"c n xb65 y4b2d w212 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>65<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb66 y4b2c w4f2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(492)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0e y4b2d w160 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">465<span class=\"_ _377\"> </span></div></td><td class=\"c n xb67 y4b2c w454 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">4<span class=\"_ _1\"></span>92<span class=\"_ _377\"> </span></div></td><td class=\"c n xb68 y4b2d w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb69 y4b2c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b30 w502 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws38\">Net defe<span class=\"_ _1\"></span>rred tax a<span class=\"_ _1\"></span>ssets/(liab<span class=\"_ _1\"></span>ilities)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb6a y4b30 w503 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsfc ws66\">609<span class=\"_ _377\"> </span></div></td><td class=\"c n xb6b y4b2e w1e6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">33<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xb6c y4b30 w164 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb6d y4b2e w3ad hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb6e y4b30 wfc hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1b ws76\">59<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xb6f y4b2e w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">333<span class=\"_ _377\"> </span></div></td></tr></table>Movement in temporary differ<span class=\"_ _3\"></span>ences during the year<span class=\"_ _377\"> </span><table class=\"s w51e h11d\" id=\"_fb8da5be-49b6-4f44-bdea-414e52d1c11a\"><tr><td></td><td class=\"t m0 xb88 hc y4e81 ff167 fs7 fc1 sc0 ls4e ws4f\">At<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb89 hc y4e81 ff167 fs7 fc1 sc0 lsb6 ws1df\">Foreign <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td class=\"c n xbda y4e83 w51f hf2\"><div class=\"t m0 x1dd h13 y4e82 ff168 fs7 fc1 sc0 ls19e ws1c0\">At<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb8b hc y4e84 ff167 fs7 fc1 sc0 ls1 ws37\">1 January <span class=\"_ _3\"></span><span class=\"ws1\"> </span></td><td class=\"t m0 xb8c hc y4e84 ff167 fs7 fc1 sc0 ls1 ws1\">exchange </td><td class=\"t m0 xb8d hc y4e84 ff167 fs7 fc1 sc0 ls42 ws43\">Acquisitions<span class=\"_ _377\"> </span></td><td class=\"t m0 xb8e hc y4e84 ff167 fs7 fc1 sc0 ls108 wscc\">Recogn<span class=\"_ _3\"></span>ised<span class=\"_ _377\"> </span></td><td class=\"t m0 x682 hc y4e84 ff167 fs7 fc1 sc0 ls108 wscc\">Recogn<span class=\"_ _3\"></span>ised<span class=\"_ _377\"> </span></td><td class=\"c n xbdb y4e85 w520 hf2\"><div class=\"t m0 x1dd h13 y4e82 ff168 fs7 fc1 sc0 ls53 ws75\">31<span class=\"_ _3\"></span> December<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb90 hc y4e86 ff167 fs7 fc1 sc0 ls1a ws4d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fd hc y4e86 ff167 fs7 fc1 sc0 ls48 ws4c\">adjustments<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb91 hc y4e86 ff167 fs7 fc1 sc0 ls1 ws37\">and disposals<span class=\"_ _377\"> </span></td><td class=\"t m0 x5b0 hc y4e86 ff167 fs7 fc1 sc0 ls4d ws6d\">in income<span class=\"_ _377\"> </span></td><td class=\"c xb93 y4e72 w521 hda\" colspan=\"2\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls19 ws1\">in equ<span class=\"_ _1\"></span>ity<span class=\"_ _377\"> </span></div><div class=\"t m0 xbdc h13 y4b00 ff168 fs7 fc1 sc0 ls8c ws66\">2023<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x504 hc y4e87 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9f2 hc y4e87 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a9 hc y4e87 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xb94 hc y4e87 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"c n xb95 y4e88 w516 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></div></td><td class=\"t m0 x316 h13 y4e87 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4e75 we9 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant and equipment<span class=\"_ _377\"> </span></div></td><td class=\"c n xb96 y4e75 w522 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls55 ws57\">(78<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbdd y4e75 w2c hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td><td class=\"c n xbde y4e75 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbdf y4e75 w1c6 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls4e ws4f\">(3<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe0 y4e75 w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe1 y4e89 w65 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>01)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e8a we6 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls12 ws16\">Intangible as<span class=\"_ _1\"></span>sets<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9c y4e8a w68 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe2 y4e8a w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe3 y4e8a w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe4 y4e8a wba hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsb wsb9\">26<span class=\"_ _377\"> </span></div></td><td class=\"c n x342 y4e8a w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe5 y4e8b w2ba hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lse ws81\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e8c w4ef hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf ws1\">Capitalis<span class=\"_ _1\"></span>ed rese<span class=\"_ _1\"></span>arch and develo<span class=\"_ _1\"></span>pment<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe6 y4e8c w253 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe7 y4e8c w523 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsf9 ws110\">(<span class=\"_ _1\"></span>17<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe8 y4e8c w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbe9 y4e8c w229 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 lsb wsb9\">326<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9a y4e8c w5b hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbea y4e8d w33 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">458<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e8e w4f0 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Provisi<span class=\"_ _1\"></span>ons and accruals<span class=\"_ _377\"> </span></div></td><td class=\"c n xba6 y4e8e w19a hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">233<span class=\"_ _377\"> </span></div></td><td class=\"c n xbeb y4e8e w517 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(13<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbec y4e8e w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbed y4e8e w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xbee y4e8e w5b hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbef y4e8f w160 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8f ws18\">229<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e79 w4f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7b ws16\">Goodwill<span class=\"_ _377\"> </span></div></td><td class=\"c n xbab y4e79 wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(35<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf0 y4e79 w524 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x74f y4e79 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf1 y4e79 w525 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _2\"></span>21)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf2 y4e79 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf3 y4e90 w12d hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls4e ws4f\">(352)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e91 ff167 fs5 fc1 sc0 ls63 ws65\">Pension/p<span class=\"_ _1\"></span>ost-employment scheme<span class=\"_ _1\"></span>s:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4e92 w4f3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">Deficit<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf4 y4e92 w17c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">97<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf5 y4e92 w2e8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc8 ws112\">(3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf6 y4e92 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf7 y4e92 w526 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf8 y4e92 w3d6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbf9 y4e93 w378 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf6 ws10d\">80<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4e94 w4f5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">UK additional<span class=\"_ _3\"></span> pension con<span class=\"_ _3\"></span>tributions<span class=\"_ _377\"> </span></div></td><td class=\"c n xbfa y4e94 w527 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">60<span class=\"_ _377\"> </span></div></td><td class=\"c n xbfb y4e94 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbfc y4e94 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbfd y4e94 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbfe y4e94 w528 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(6<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbff y4e95 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4e7d w4f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plans<span class=\"_ _377\"> </span></div></td><td class=\"c n xc00 y4e7d w529 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">102<span class=\"_ _377\"> </span></div></td><td class=\"c n xc01 y4e7d w52a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xc02 y4e7d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc03 y4e7d wea hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n xc04 y4e7d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc05 y4e96 w1e9 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e7e w2b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws67\">Share<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ased p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xc06 y4e7e w378 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf6 ws10d\">64<span class=\"_ _377\"> </span></div></td><td class=\"c n xc07 y4e7e wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc08 y4e7e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc09 y4e7e wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n xc0a y4e7e w52b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _377\"> </span></div></td><td class=\"c n xc0b y4e97 w52c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls151 ws16c\">94<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e98 w4fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xc0c y4e98 w103 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td><td class=\"c n xc0d y4e98 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc0e y4e98 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc0f y4e98 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n xc10 y4e98 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n xc11 y4e99 w2ad hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls37 ws38\">20<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e9a w4fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er items, including t<span class=\"_ _1\"></span>ax lo<span class=\"_ _1\"></span>sses c<span class=\"_ _1\"></span>arried for<span class=\"_ _1\"></span>ward<span class=\"_ _377\"> </span></div></td><td class=\"c n xc12 y4e9a waf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">29<span class=\"_ _377\"> </span></div></td><td class=\"c n xc13 y4e9a w52a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td><td class=\"c n x57d y4e9a w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc14 y4e9a w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x373 y4e9a w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc15 y4e9b w419 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8f ws18\">26<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xc16 y4b2e w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">333<span class=\"_ _377\"> </span></div></td><td class=\"c n xc17 y4b2e w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(16<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xc18 y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc19 y4b2e w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">334<span class=\"_ _377\"> </span></div></td><td class=\"c n xc1a y4b2e w3bb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(52)<span class=\"_ _377\"> </span></div></td><td class=\"c n xc1b y4b30 wfc hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1b ws76\">59<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr></table><table class=\"s w512 h11c\" id=\"_025f0a8a-901d-4c0d-b2be-ff8d8d2d2448\"><tr><td></td><td class=\"t m0 xb88 hc y4e6d ff167 fs7 fc1 sc0 ls4e ws4f\">At<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb89 hc y4e6d ff167 fs7 fc1 sc0 lsb6 ws1df\">Foreign <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td class=\"c n xb8a y4e6e w513 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls4e ws4f\">At<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb8b hc y4e6f ff167 fs7 fc1 sc0 ls1 ws37\">1 January <span class=\"_ _3\"></span><span class=\"ws1\"> </span></td><td class=\"t m0 xb8c hc y4e6f ff167 fs7 fc1 sc0 ls1 ws1\">exchange </td><td class=\"t m0 xb8d hc y4e6f ff167 fs7 fc1 sc0 ls42 ws43\">Acquisitions<span class=\"_ _377\"> </span></td><td class=\"t m0 xb8e hc y4e6f ff167 fs7 fc1 sc0 ls108 wscc\">Recogn<span class=\"_ _3\"></span>ised<span class=\"_ _377\"> </span></td><td class=\"t m0 x682 hc y4e6f ff167 fs7 fc1 sc0 ls108 wscc\">Recogn<span class=\"_ _3\"></span>ised<span class=\"_ _377\"> </span></td><td class=\"c n xb8f y4e70 w514 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls48 ws47\">3<span class=\"_ _3\"></span>1 December<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb90 hc y4e71 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fd hc y4e71 ff167 fs7 fc1 sc0 ls48 ws4c\">adjustments<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb91 hc y4e71 ff167 fs7 fc1 sc0 ls1 ws37\">and disposals<span class=\"_ _377\"> </span></td><td class=\"t m0 x5b0 hc y4e71 ff167 fs7 fc1 sc0 ls4d ws6d\">in income<span class=\"_ _377\"> </span></td><td class=\"c xb93 y4e72 w515 hda\" colspan=\"2\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls19 ws1\">in equ<span class=\"_ _1\"></span>ity<span class=\"_ _377\"> </span></div><div class=\"t m0 xb92 hc y4b00 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x504 hc y4e73 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9f2 hc y4e73 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x4a9 hc y4e73 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xb94 hc y4e73 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"c n xb95 y4e74 w516 hda\"><div class=\"t m0 x1dd hc y4b00 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></div></td><td class=\"t m0 x316 hc y4e73 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4e75 we9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant and equipment<span class=\"_ _377\"> </span></div></td><td class=\"c n xb96 y4e75 w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">(<span class=\"_ _1\"></span>59)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb97 y4e75 w517 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(12<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb98 y4e75 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb99 y4e75 w169 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">(7)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9a y4e75 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9b y4e75 w4ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">(<span class=\"_ _1\"></span>78)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e76 we6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws16\">Intangible as<span class=\"_ _1\"></span>sets<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9c y4e76 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9d y4e76 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9e y4e76 w518 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9f y4e76 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xba0 y4e76 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xba1 y4e76 wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e77 w4ef hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Capitalis<span class=\"_ _1\"></span>ed rese<span class=\"_ _1\"></span>arch and develo<span class=\"_ _1\"></span>pment<span class=\"_ _377\"> </span></div></td><td class=\"c n xba2 y4e77 wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xba3 y4e77 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _377\"> </span></div></td><td class=\"c n x573 y4e77 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xba4 y4e77 w253 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n xb9a y4e77 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xba5 y4e77 w253 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">14<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e78 w4f0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Provisi<span class=\"_ _1\"></span>ons and accruals<span class=\"_ _377\"> </span></div></td><td class=\"c n xba6 y4e78 w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">203<span class=\"_ _377\"> </span></div></td><td class=\"c n xba7 y4e78 w31d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">25<span class=\"_ _377\"> </span></div></td><td class=\"c n xba8 y4e78 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xba9 y4e78 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x3f2 y4e78 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbaa y4e78 w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">233<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e79 w4f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7b ws16\">Goodwill<span class=\"_ _377\"> </span></div></td><td class=\"c n xbab y4e79 wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(30<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbac y4e79 w519 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(39)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbad y4e79 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbae y4e79 w51a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbaf y4e79 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb0 y4e79 w4f2 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls83 ws85\">(352)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y4e7a ff167 fs5 fc1 sc0 ls63 ws65\">Pension/p<span class=\"_ _1\"></span>ost-employment scheme<span class=\"_ _1\"></span>s:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4e7b w4f3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">Deficit<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb1 y4e7b w36a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">430<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb2 y4e7b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb3 y4e7b w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb4 y4e7b w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb5 y4e7b w327 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">(35<span class=\"_ _1\"></span>6)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb6 y4e7b w17c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsee ws104\">97<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4e7c w4f5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws17\">UK additional<span class=\"_ _3\"></span> pension con<span class=\"_ _3\"></span>tributions<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb7 y4e7c w51b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb8 y4e7c wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbb9 y4e7c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbba y4e7c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbbb y4e7c w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">(58)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbbc y4e7c w4f7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc4 wsba\">60<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4e7d w4f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plans<span class=\"_ _377\"> </span></div></td><td class=\"c n xbbd y4e7d w51c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xbbe y4e7d w68 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n xbbf y4e7d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc0 y4e7d w4c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _2\"></span>21)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc1 y4e7d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc2 y4e7d w16c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">102<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e7e w2b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls66 ws67\">Share<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ased p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc3 y4e7e w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">28<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc4 y4e7e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc5 y4e7e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc6 y4e7e w2cd hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc7 y4e7e w7d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc8 y4e7e w378 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf6 ws10d\">64<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e7f w4fb hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xbc9 y4e7f w312 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">(9)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbca y4e7f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n xbcb y4e7f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbcc y4e7f w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n xbcd y4e7f w98 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n xbce y4e7f w103 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e80 w4fc hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er items, including t<span class=\"_ _1\"></span>ax lo<span class=\"_ _1\"></span>sses c<span class=\"_ _1\"></span>arried for<span class=\"_ _1\"></span>ward<span class=\"_ _377\"> </span></div></td><td class=\"c n xbcf y4e80 w274 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd0 y4e80 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x4cf y4e80 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd1 y4e80 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd2 y4e80 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd3 y4e80 w1c4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls91 ws90\">29<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xbd4 y4b2e w3a4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">5<span class=\"_ _1\"></span>45<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd5 y4b2e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd6 y4b2e w51d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd7 y4b2e w2ed hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd8 y4b2e w2e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7e ws7e\">(369)<span class=\"_ _377\"> </span></div></td><td class=\"c n xbd9 y4b2e w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">333<span class=\"_ _377\"> </span></div></td></tr></table>Unreco<span class=\"_ _1\"></span>gnised defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x assets an<span class=\"_ _1\"></span>d liabilities<span class=\"_ _377\"> </span>Deferre<span class=\"_ _1\"></span>d tax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s have not bee<span class=\"_ _1\"></span>n recognise<span class=\"_ _1\"></span>d in respe<span class=\"_ _1\"></span>ct of th<span class=\"_ _1\"></span>e following items:<span class=\"_ _377\"> </span><table class=\"s w52d h11e\" id=\"_5927fc6a-43b6-4381-942b-e5a3c3e7aab4\"><tr><td></td><td class=\"c n xc1c y4e9c w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc1d y4e9d w24e hea\"><div class=\"t m0 x1dd hc y4c52 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xc1e h13 y4e9e ff168 fs7 fc1 sc0 ls6e ws6f\">Unrecogni<span class=\"_ _1\"></span>sed </td><td></td><td class=\"t m0 xc1f hc y4e9e ff167 fs7 fc1 sc0 ls4d ws4e\">Unrecognis<span class=\"_ _1\"></span>ed </td></tr><tr><td></td><td class=\"t m0 x5aa h13 y4e9f ff168 fs7 fc1 sc0 ls1 ws1\">Gros<span class=\"_ _1\"></span>s <span class=\"_ _1f\"></span> </td><td class=\"t m0 xb8e h13 y4e9f ff168 fs7 fc1 sc0 lsf5 wsc9\">deferred <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xc20 hc y4e9f ff167 fs7 fc1 sc0 ls46 ws46\">Gross <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xc21 hc y4e9f ff167 fs7 fc1 sc0 ls48 ws4c\">deferred <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xc22 h13 y4ea0 ff168 fs7 fc1 sc0 ls108 wscc\">amount <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xc23 h13 y4ea0 ff168 fs7 fc1 sc0 ls19 ws1\">ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set <span class=\"_ _3\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 xc24 hc y4ea0 ff167 fs7 fc1 sc0 ls1 ws1\">amount <span class=\"_ _1f\"></span> </td><td class=\"t m0 x9a9 hc y4ea0 ff167 fs7 fc1 sc0 ls19 ws1\">ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et <span class=\"_ _3\"></span><span class=\"ls1\"> </span></td></tr><tr><td></td><td class=\"t m0 x4a1 h13 y4ea1 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xc25 h13 y4ea1 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x5ad hc y4ea1 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4ea1 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2b w52e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls63 ws65\">Deduc<span class=\"_ _1\"></span>tible temporary dif<span class=\"_ _1\"></span>fer<span class=\"_ _3\"></span>ences, including tax credits<span class=\"_ _377\"> </span></div></td><td class=\"c n xc26 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n xc27 y4b2a w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n xc28 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n xc29 y4b2b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w52f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x loss<span class=\"_ _1\"></span>es car<span class=\"_ _1\"></span>ried for<span class=\"_ _1\"></span>ward<span class=\"_ _377\"> </span></div></td><td class=\"c n xc2a y4b2d w157 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lse6 wsb1\">438<span class=\"_ _377\"> </span></div></td><td class=\"c n xc2b y4b2d w2b1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsab wsb0\">89<span class=\"_ _377\"> </span></div></td><td class=\"c n xc2c y4b2c w104 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfc ws66\">464<span class=\"_ _377\"> </span></div></td><td class=\"c n xc2d y4b2c w300 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cd ws1ff\">93<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a8 y4b30 w530 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsea ws101\">440<span class=\"_ _377\"> </span></div></td><td class=\"c n xc2e y4b30 w531 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls4e ws4f\">91<span class=\"_ _377\"> </span></div></td><td class=\"c n xc2f y4b2e w3b5 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">473<span class=\"_ _377\"> </span></div></td><td class=\"c n xc30 y4b2e w3d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr></table>The<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>ets have not b<span class=\"_ _1\"></span>een reco<span class=\"_ _1\"></span>gnised as th<span class=\"_ _1\"></span>e incidence of future p<span class=\"_ _1\"></span>rofits in t<span class=\"_ _1\"></span>he relevant countrie<span class=\"_ _1\"></span>s and legal e<span class=\"_ _1\"></span>ntities ca<span class=\"_ _1\"></span>nnot be accurately<span class=\"_ _1\"></span> predic<span class=\"_ _1\"></span>ted at this t<span class=\"_ _1\"></span>ime. The Gro<span class=\"_ _1\"></span>up has not recognis<span class=\"_ _1\"></span>ed any deferre<span class=\"_ _1\"></span>d tax lia<span class=\"_ _1\"></span>bility o<span class=\"_ _1\"></span>n temporar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences tota<span class=\"_ _1\"></span>lling \u00a32<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>1m (2<span class=\"_ _3\"></span>022 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>89m) relating to potentially t<span class=\"_ _1\"></span>axa<span class=\"_ _1\"></span>ble unremit<span class=\"_ _1\"></span>ted earnings of ove<span class=\"_ _1\"></span>rsea<span class=\"_ _1\"></span>s subsidiarie<span class=\"_ _1\"></span>s and equit<span class=\"_ _1\"></span>y accounted invest<span class=\"_ _1\"></span>ments b<span class=\"_ _1\"></span>ecaus<span class=\"_ _1\"></span>e the Group is in a p<span class=\"_ _1\"></span>osition to contro<span class=\"_ _1\"></span>l the timing of the<span class=\"_ _1\"></span> rever<span class=\"_ _1\"></span>sal of the temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences and non<span class=\"_ _1\"></span>e are exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d to revers<span class=\"_ _1\"></span>e in the forese<span class=\"_ _1\"></span>eable future.<span class=\"_ _377\"> </span>Both the re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d and unrecognis<span class=\"_ _1\"></span>ed UK de<span class=\"_ _1\"></span>ferred ta<span class=\"_ _1\"></span>x balances at 31 Decemb<span class=\"_ _1\"></span>er 2023 ha<span class=\"_ _3\"></span>ve be<span class=\"_ _1\"></span>en calculate<span class=\"_ _1\"></span>d at 25<span class=\"_ _1f\"></span>% (2022 blende<span class=\"_ _1\"></span>d rate of 24.2<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>). This refle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s the increa<span class=\"_ _1\"></span>se in the U<span class=\"_ _1\"></span>K corporatio<span class=\"_ _1\"></span>n tax rate from 19<span class=\"_ _3\"></span>% to 25<span class=\"_ _1f\"></span>% w<span class=\"_ _1\"></span>ith ef<span class=\"_ _1\"></span>fect fro<span class=\"_ _1\"></span>m 1 April 2023. An adjus<span class=\"_ _1\"></span>tment has be<span class=\"_ _1\"></span>en made to refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t the fac<span class=\"_ _1\"></span>t that UK deferre<span class=\"_ _1\"></span>d tax b<span class=\"_ _1\"></span>alances are ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted to unwind at 25<span class=\"_ _3\"></span>%.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "<div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs361\">Inventorie<span class=\"_ _1\"></span>s are state<span class=\"_ _1\"></span>d at the lower of co<span class=\"_ _1\"></span>st, including all re<span class=\"_ _1\"></span>levant overhea<span class=\"_ _1\"></span>d expe<span class=\"_ _1\"></span>nditure, and net realis<span class=\"_ _1\"></span>able value. Inventor<span class=\"_ _1\"></span>y cos<span class=\"_ _1\"></span>t is valued </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs362\">using the mo<span class=\"_ _1\"></span>st appro<span class=\"_ _1\"></span>priate meth<span class=\"_ _1\"></span>od base<span class=\"_ _1\"></span>d on the busine<span class=\"_ _1\"></span>ss use of inventor<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. In th<span class=\"_ _1\"></span>e majorit<span class=\"_ _1\"></span>y of cas<span class=\"_ _1\"></span>es this is mov<span class=\"_ _1\"></span>ing average unit cos<span class=\"_ _1\"></span>t, with<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs363\">som<span class=\"_ _1\"></span>e business<span class=\"_ _1\"></span>es using st<span class=\"_ _1\"></span>andard cos<span class=\"_ _1\"></span>t or firs<span class=\"_ _1\"></span>t in first o<span class=\"_ _1\"></span>ut (FI<span class=\"_ _1\"></span>FO) as meth<span class=\"_ _1\"></span>ods more indi<span class=\"_ _1\"></span>cative of th<span class=\"_ _1\"></span>eir use of inventor<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "<div class=\"gs1be\"><table class=\"s w532 h117\" id=\"_71c70511-0d95-4dc4-bee8-4144f1de5437\"><tr><td></td><td class=\"t m0 x28c h13 y4ea2 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y4ea2 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x29f h13 y4ea3 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4ea3 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c61 w533 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Raw materials a<span class=\"_ _1\"></span>nd consumables<span class=\"_ _377\"> </span></div></td><td class=\"c n xc31 y4c62 w367 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1d0 ws202\">646<span class=\"_ _377\"> </span></div></td><td class=\"c n xba5 y4c61 w246 hdb\"><div class=\"t m0 x1dd ha y4b07 ff167 fs5 fc1 sc0 ls1d wsa1\">535<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w534 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws7f\">Work<span class=\"_ _3\"></span>-in<span class=\"_ _1\"></span>-pro<span class=\"_ _1\"></span>gress<span class=\"_ _377\"> </span></div></td><td class=\"c n xc32 y4b2a w535 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">4<span class=\"_ _1\"></span>37<span class=\"_ _377\"> </span></div></td><td class=\"c n xc33 y4b2b w207 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdf wsfa\">372<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w536 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Finished g<span class=\"_ _1\"></span>oods an<span class=\"_ _1\"></span>d goods for re<span class=\"_ _1\"></span>sale<span class=\"_ _377\"> </span></div></td><td class=\"c n xc34 y4b2d w36c hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls54 ws56\">73<span class=\"_ _377\"> </span></div></td><td class=\"c n x919 y4b2c w1b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls39 ws3a\">69<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xc35 y4b30 w10a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xc36 y4b2e w161 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">9<span class=\"_ _1\"></span>76<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs365\">The Gro<span class=\"_ _1\"></span>up recognis<span class=\"_ _1\"></span>ed \u00a34m (20<span class=\"_ _3\"></span>22 \u00a326m) as a write dow<span class=\"_ _1\"></span>n of inventories to net re<span class=\"_ _1\"></span>alisabl<span class=\"_ _1\"></span>e value.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "<table class=\"s w537 h11f\" id=\"_eb2285e9-a2c1-47f4-82a2-4d882791223e\"><tr><td></td><td class=\"t m0 x28c h13 y4ea4 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y4ea4 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x29f h13 y4ea5 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4ea5 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c7d w538 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x provisi<span class=\"_ _1\"></span>ons<span class=\"_ _377\"> </span></div></td><td class=\"c n xc37 y4c7e w2e5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls12 ws8a\">(370)<span class=\"_ _377\"> </span></div></td><td class=\"c n xc38 y4c7d w511 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsc5 wsdb\">(14<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c7f w539 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Rese<span class=\"_ _1\"></span>arch and develo<span class=\"_ _1\"></span>pment ex<span class=\"_ _1\"></span>penditure cre<span class=\"_ _1\"></span>dits re<span class=\"_ _1\"></span>ceivable<span class=\"_ _377\"> </span></div></td><td class=\"c n xc39 y4c80 w53a hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls1cd ws1ff\">15<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x78a y4c7f wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _1\"></span>1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5d w53b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er tax re<span class=\"_ _1\"></span>ceivabl<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x371 y4c5e w2b1 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 lsab wsb0\">89<span class=\"_ _377\"> </span></div></td><td class=\"c n xc3a y4c5d w271 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls171 ws191\">44<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x650 y4c60 w133 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(12<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xc3b y4c5f w53c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4ea6 ff167 fs5 fc1 sc0 lsf ws1\">Repre<span class=\"_ _1\"></span>sented by:<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4b2b w53d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent t<span class=\"_ _1\"></span>ax ass<span class=\"_ _1\"></span>ets<span class=\"_ _377\"> </span></div></td><td class=\"c n xc3c y4b2a we3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls55 ws57\">16<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xc3d y4b2b wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4b2c w53e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrent t<span class=\"_ _1\"></span>ax liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xc3e y4b2d w13d hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls10 ws7d\">(28<span class=\"_ _1\"></span>5)<span class=\"_ _377\"> </span></div></td><td class=\"c n xc3f y4b2c w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse7 wsff\">(1<span class=\"_ _1\"></span>03<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x650 y4b30 w133 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsb7 wsca\">(12<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xc3b y4b2e w53c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td></tr></table>T<span class=\"_ _1f\"></span>a<span class=\"_ _1\"></span>x provisio<span class=\"_ _1\"></span>ns of \u00a337<span class=\"_ _3\"></span>0m (2022 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>45m) are in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of known t<span class=\"_ _1\"></span>ax issue<span class=\"_ _1\"></span>s, of which \u00a329<span class=\"_ _1\"></span>9m (2022 \u00a38<span class=\"_ _3\"></span>7m<span class=\"_ _3\"></span>) relates to the US, \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>m (2022<span class=\"_ gs6\"> </span>\u00a356m) relates<span class=\"_ gs6\"> </span>to the U<span class=\"_ _1\"></span>K and \u00a3nil (20<span class=\"_ _3\"></span>22 \u00a32m) relates to other territori<span class=\"_ _1\"></span>es. Th<span class=\"_ _1\"></span>e majorit<span class=\"_ _1\"></span>y of the cur<span class=\"_ _1\"></span>rent tax prov<span class=\"_ _1\"></span>isions relate to the tim<span class=\"_ _1\"></span>ing of tax reli<span class=\"_ _1\"></span>efs. Correspond<span class=\"_ _1\"></span>ing deferred t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are therefore reco<span class=\"_ _1\"></span>gnised in relati<span class=\"_ _1\"></span>on to the sam<span class=\"_ _1\"></span>e tax jud<span class=\"_ _1\"></span>gement<span class=\"_ _1\"></span>s, including in re<span class=\"_ _1\"></span>lation to mos<span class=\"_ _1\"></span>t of the increas<span class=\"_ _1\"></span>e in the year<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "<div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs371\">Cash and cash e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s include<span class=\"_ _1\"></span>s cash in hand, call a<span class=\"_ _1\"></span>nd term dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s, investm<span class=\"_ _1\"></span>ents in mo<span class=\"_ _1\"></span>ney market funds and other sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-t<span class=\"_ _3\"></span>erm liqu<span class=\"_ _1\"></span>id </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs372\">investm<span class=\"_ _1\"></span>ents w<span class=\"_ _1\"></span>ith original maturi<span class=\"_ _1\"></span>ties of thre<span class=\"_ _1\"></span>e months or les<span class=\"_ _1\"></span>s and which a<span class=\"_ _1\"></span>re subjec<span class=\"_ _1\"></span>t to an insignific<span class=\"_ _1\"></span>ant risk of change in valu<span class=\"_ _1\"></span>e. For the </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs373\">purpo<span class=\"_ _1\"></span>se of<span class=\"_ gs6\"> </span>the ca<span class=\"_ _1\"></span>sh flow st<span class=\"_ _1\"></span>atement, c<span class=\"_ _1\"></span>ash and cash e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s also includ<span class=\"_ _1\"></span>es bank overdraf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s that are repayabl<span class=\"_ _1\"></span>e on demand and w<span class=\"_ _1\"></span>hich </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs374\">form an integral par<span class=\"_ _1\"></span>t of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _3\"></span>s cash mana<span class=\"_ _1\"></span>gement.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "<div class=\"gs1be\"><table class=\"s w53f h120\" id=\"_b5e5d1e3-2f43-47a9-9e14-e57445a7761c\"><tr><td></td><td class=\"t m0 x28c h13 y4ea7 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y4ea7 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x29f h13 y4ea8 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4ea8 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c4b w540 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls55 ws57\">Cas<span class=\"_ _1\"></span>h<span class=\"_ _377\"> </span></div></td><td class=\"c n xc40 y4c4c w541 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">502<span class=\"_ _377\"> </span></div></td><td class=\"c n xc41 y4c4b w367 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d0 ws202\">484<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w542 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1b ws1c\">Money market funds<span class=\"_ _377\"> </span></div></td><td class=\"c n xc42 y4c4e wc5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>375<span class=\"_ _377\"> </span></div></td><td class=\"c n xc43 y4c4d w3b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w543 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Shor<span class=\"_ _1\"></span>t-term dep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x85c y4c72 w544 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf6 ws10d\">2,<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>90<span class=\"_ _377\"> </span></div></td><td class=\"c n xc44 y4c71 w4d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse4 wsfe\">1,<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>74<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xc45 y4b30 w1ab hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">4,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>67<span class=\"_ _377\"> </span></div></td><td class=\"c n xc46 y4b2e wab hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">3<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs376\">Cash and cash e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s include<span class=\"_ _1\"></span>s \u00a35<span class=\"_ _3\"></span>9m (2022 \u00a35<span class=\"_ _3\"></span>5m) which is subje<span class=\"_ _1\"></span>ct to regulator<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>stric<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>nd is therefore not availab<span class=\"_ _1\"></span>le for general<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs377\">use<span class=\"_ gs6\"> </span>by<span class=\"_ gs6\"> </span>other e<span class=\"_ _1\"></span>ntities w<span class=\"_ _1\"></span>ithin the Group.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "Cash and cash e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s include<span class=\"_ _1\"></span>s \u00a35<span class=\"_ _3\"></span>9m (2022 \u00a35<span class=\"_ _3\"></span>5m) which is subje<span class=\"_ _1\"></span>ct to regulator<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>stric<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>nd is therefore not availab<span class=\"_ _1\"></span>le for general<span class=\"_ _1\"></span> use<span class=\"_ gs6\"> </span>by<span class=\"_ gs6\"> </span>other e<span class=\"_ _1\"></span>ntities w<span class=\"_ _1\"></span>ithin the Group.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "<div class=\"t m0 ha ff167 fs5 fc1 sc0 lsda ws1 gs37d\">Loans and o<span class=\"_ _1\"></span>verdraft<span class=\"_ _1\"></span>s are recog<span class=\"_ _1\"></span>nised initiall<span class=\"_ _1\"></span>y at fair value, less at<span class=\"_ _1\"></span>tribut<span class=\"_ _1\"></span>able trans<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion cost<span class=\"_ _1\"></span>s. Subs<span class=\"_ _1\"></span>equent to initial re<span class=\"_ _1\"></span>cognition, lo<span class=\"_ _1\"></span>ans and overdraf<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 ls39 ws1 gs37e\">are st<span class=\"_ _1\"></span>ated at amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost. A<span class=\"_ _1\"></span>ny difference b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ween the am<span class=\"_ _1\"></span>ount initially reco<span class=\"_ _1\"></span>gnised and t<span class=\"_ _1\"></span>he redempt<span class=\"_ _1\"></span>ion value is re<span class=\"_ _1\"></span>cognised in th<span class=\"_ _1\"></span>e income </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs37f\">st<span class=\"_ _1\"></span>atement over the p<span class=\"_ _1\"></span>eriod of th<span class=\"_ _1\"></span>e borrow<span class=\"_ _1\"></span>ings.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "<div class=\"gs1be\"><table class=\"s w545 h121\" id=\"_44464dca-c045-421a-99d7-276ae0792356\"><tr><td></td><td class=\"t m0 x313 h13 y4ea9 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y4ea9 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x222 h13 y4eaa ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4eaa ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4eab ff168 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b17 w546 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$80<span class=\"_ _1\"></span>0m 3.<span class=\"_ _1\"></span>8<span class=\"_ _3\"></span>% bon<span class=\"_ _1\"></span>d, repayable 2024<span class=\"_ _377\"> </span></div></td><td class=\"c n xc47 y4b16 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc48 y4b17 w282 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7c ws65\">664<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1a w547 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$7<span class=\"_ _3\"></span>50m 3.<span class=\"_ _1\"></span>85<span class=\"_ _1f\"></span>% b<span class=\"_ _1\"></span>ond, repayabl<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>25<span class=\"_ _377\"> </span></div></td><td class=\"c n xc49 y4b19 w548 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">587<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f1 y4b1a w3bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">6<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w549 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$<span class=\"_ _3\"></span>50<span class=\"_ _1\"></span>0m 7<span class=\"_ _1f\"></span>.5<span class=\"_ _3\"></span>% bond, re<span class=\"_ _1\"></span>payable 202<span class=\"_ _3\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xc4a y4b1b w415 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">392<span class=\"_ _377\"> </span></div></td><td class=\"c n xc4b y4b1c w54a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">415<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w54b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>0m 3.4% bond, repayable 2030<span class=\"_ _377\"> </span></div></td><td class=\"c n xc4c y4b1e w54c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>13<span class=\"_ _377\"> </span></div></td><td class=\"c n xc4d y4b1d w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>07<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c57 w54d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0m 1.<span class=\"_ _3\"></span>9% bond, repayab<span class=\"_ _1\"></span>le 203<span class=\"_ _1f\"></span>1<span class=\"_ _377\"> </span></div></td><td class=\"c n xc4e y4c58 w548 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">778<span class=\"_ _377\"> </span></div></td><td class=\"c n xc4f y4c57 w54e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">824<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w54f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$40<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m 5.8% bond, repayab<span class=\"_ _1\"></span>le 204<span class=\"_ _3\"></span>1<span class=\"_ _377\"> </span></div></td><td class=\"c n xc50 y4c5a w550 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">3<span class=\"_ _1\"></span>11<span class=\"_ _377\"> </span></div></td><td class=\"c n xc51 y4c59 w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">33<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w551 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$<span class=\"_ _3\"></span>550m 4.7<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>% bon<span class=\"_ _1\"></span>d, repayable 20<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xc52 y4c5c w1e2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls90 ws1c\">423<span class=\"_ _377\"> </span></div></td><td class=\"c n xc53 y4c5b w552 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">4<span class=\"_ _2\"></span>47<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w553 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0m 3% bon<span class=\"_ _1\"></span>d, repayable 2050<span class=\"_ _377\"> </span></div></td><td class=\"c n xc4a y4c46 w554 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">770<span class=\"_ _377\"> </span></div></td><td class=\"c n x32a y4c45 w34 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">8<span class=\"_ _1\"></span>15<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w555 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$2<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>0m 5.5<span class=\"_ _3\"></span>%, private placem<span class=\"_ _1\"></span>ent, repayabl<span class=\"_ _1\"></span>e 2050<span class=\"_ _377\"> </span></div></td><td class=\"c n xc54 y4c48 w254 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1cd ws1ff\">15<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xc55 y4c47 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xc56 y4c4a w46 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsdd\">4,<span class=\"_ _1\"></span>432<span class=\"_ _377\"> </span></div></td><td class=\"c n xc57 y4c49 w556 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">5<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4eac ff168 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b2b w546 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$80<span class=\"_ _1\"></span>0m 3.<span class=\"_ _1\"></span>8<span class=\"_ _3\"></span>% bon<span class=\"_ _1\"></span>d, repayable 2024<span class=\"_ _377\"> </span></div></td><td class=\"c n xc58 y4b2a w45c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsa7 wsb6\">627<span class=\"_ _377\"> </span></div></td><td class=\"c n xc59 y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w557 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Accrued intere<span class=\"_ _1\"></span>st<span class=\"_ _377\"> </span></div></td><td class=\"c n xc5a y4b2d w52 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">52<span class=\"_ _377\"> </span></div></td><td class=\"c n xc5b y4b2c w558 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls61 ws63\">53<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x641 y4b30 w554 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">679<span class=\"_ _377\"> </span></div></td><td class=\"c n xc5c y4b2e w1f4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls61 ws63\">53<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs381\">The pro<span class=\"_ _1\"></span>ceeds re<span class=\"_ _1\"></span>ceived und<span class=\"_ _1\"></span>er the US$2<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>0m pri<span class=\"_ _1\"></span>vate placement are b<span class=\"_ _1\"></span>eing used in t<span class=\"_ _1\"></span>he construc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a moder<span class=\"_ _1\"></span>n shiplif<span class=\"_ _1\"></span>t at our Jack<span class=\"_ _1\"></span>sonville, Flo<span class=\"_ _1\"></span>rida </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs382\">ship repair facilit<span class=\"_ _1\"></span>y.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs383\">US$<span class=\"_ _3\"></span>50<span class=\"_ _1\"></span>0m of the US$8<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0m 3.8% bond, rep<span class=\"_ _1\"></span>ayable 202<span class=\"_ _3\"></span>4, has be<span class=\"_ _1\"></span>en conver<span class=\"_ _1\"></span>ted to a floating rate b<span class=\"_ _1\"></span>ond by utilising interes<span class=\"_ _1\"></span>t rate swaps t<span class=\"_ _1\"></span>hat </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs384\">mature<span class=\"_ gs6\"> </span>in<span class=\"_ gs6\"> </span>Oc<span class=\"_ _1\"></span>tobe<span class=\"_ _1\"></span>r 20<span class=\"_ _3\"></span>24 and had an effe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve rate during 2023 of 5.<span class=\"_ _1f\"></span>7%.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs385\">The US$500<span class=\"_ _1\"></span>m 7<span class=\"_ _1f\"></span>.5<span class=\"_ _1f\"></span>% b<span class=\"_ _1\"></span>ond, repayab<span class=\"_ _1\"></span>le 202<span class=\"_ _3\"></span>7<span class=\"_ _5\"></span>, was co<span class=\"_ _1\"></span>nverte<span class=\"_ _1\"></span>d at issue to a ster<span class=\"_ _1\"></span>ling fixed rate bond by u<span class=\"_ _1\"></span>tilising cross<span class=\"_ _1\"></span>-cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y swaps a<span class=\"_ _1\"></span>nd had </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs386\">an<span class=\"_ gs6\"> </span>ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive rate during 2023 of 7<span class=\"_ _5\"></span>.7<span class=\"_ _3\"></span>%.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs387\">US$<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>237<span class=\"_ _3\"></span>m of the US$<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>,30<span class=\"_ _1\"></span>0m 3.4% bond, repayabl<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>30, was conver<span class=\"_ _1\"></span>ted at is<span class=\"_ _1\"></span>sue to a sterling fi<span class=\"_ _1\"></span>xed rate bond by ut<span class=\"_ _1\"></span>ilising cross-<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs388\">swa<span class=\"_ _1\"></span>ps<span class=\"_ gs6\"> </span>and had an ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive rate during 2023 of 3.5<span class=\"_ _1f\"></span>%.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs389\">The US$4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0m 5.8% bo<span class=\"_ _1\"></span>nd, repayable 20<span class=\"_ _1\"></span>4<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>, has be<span class=\"_ _1\"></span>en conver<span class=\"_ _1\"></span>ted to a floating rate b<span class=\"_ _1\"></span>ond by utilising interes<span class=\"_ _1\"></span>t rate swaps t<span class=\"_ _1\"></span>hat mature in Oc<span class=\"_ _1\"></span>tober </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs38a\">202<span class=\"_ _3\"></span>4 and<span class=\"_ gs6\"> </span>had an ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive rate during 2023 of 8.8%.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "<table class=\"s w545 h121\" id=\"_44464dca-c045-421a-99d7-276ae0792356\"><tr><td></td><td class=\"t m0 x313 h13 y4ea9 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y4ea9 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x222 h13 y4eaa ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4eaa ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y4eab ff168 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b17 w546 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$80<span class=\"_ _1\"></span>0m 3.<span class=\"_ _1\"></span>8<span class=\"_ _3\"></span>% bon<span class=\"_ _1\"></span>d, repayable 2024<span class=\"_ _377\"> </span></div></td><td class=\"c n xc47 y4b16 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xc48 y4b17 w282 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7c ws65\">664<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1a w547 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$7<span class=\"_ _3\"></span>50m 3.<span class=\"_ _1\"></span>85<span class=\"_ _1f\"></span>% b<span class=\"_ _1\"></span>ond, repayabl<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>25<span class=\"_ _377\"> </span></div></td><td class=\"c n xc49 y4b19 w548 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">587<span class=\"_ _377\"> </span></div></td><td class=\"c n x8f1 y4b1a w3bf hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf2 ws123\">6<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w549 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$<span class=\"_ _3\"></span>50<span class=\"_ _1\"></span>0m 7<span class=\"_ _1f\"></span>.5<span class=\"_ _3\"></span>% bond, re<span class=\"_ _1\"></span>payable 202<span class=\"_ _3\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n xc4a y4b1b w415 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls12 ws8a\">392<span class=\"_ _377\"> </span></div></td><td class=\"c n xc4b y4b1c w54a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">415<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w54b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>0m 3.4% bond, repayable 2030<span class=\"_ _377\"> </span></div></td><td class=\"c n xc4c y4b1e w54c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls80 ws105\">1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>13<span class=\"_ _377\"> </span></div></td><td class=\"c n xc4d y4b1d w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>07<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c57 w54d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0m 1.<span class=\"_ _3\"></span>9% bond, repayab<span class=\"_ _1\"></span>le 203<span class=\"_ _1f\"></span>1<span class=\"_ _377\"> </span></div></td><td class=\"c n xc4e y4c58 w548 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">778<span class=\"_ _377\"> </span></div></td><td class=\"c n xc4f y4c57 w54e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsde wsf9\">824<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w54f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$40<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m 5.8% bond, repayab<span class=\"_ _1\"></span>le 204<span class=\"_ _3\"></span>1<span class=\"_ _377\"> </span></div></td><td class=\"c n xc50 y4c5a w550 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">3<span class=\"_ _1\"></span>11<span class=\"_ _377\"> </span></div></td><td class=\"c n xc51 y4c59 w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">33<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5b w551 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$<span class=\"_ _3\"></span>550m 4.7<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>% bon<span class=\"_ _1\"></span>d, repayable 20<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xc52 y4c5c w1e2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls90 ws1c\">423<span class=\"_ _377\"> </span></div></td><td class=\"c n xc53 y4c5b w552 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls7d ws7b\">4<span class=\"_ _2\"></span>47<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w553 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0m 3% bon<span class=\"_ _1\"></span>d, repayable 2050<span class=\"_ _377\"> </span></div></td><td class=\"c n xc4a y4c46 w554 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">770<span class=\"_ _377\"> </span></div></td><td class=\"c n x32a y4c45 w34 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse3 ws0\">8<span class=\"_ _1\"></span>15<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w555 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$2<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>0m 5.5<span class=\"_ _3\"></span>%, private placem<span class=\"_ _1\"></span>ent, repayabl<span class=\"_ _1\"></span>e 2050<span class=\"_ _377\"> </span></div></td><td class=\"c n xc54 y4c48 w254 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1cd ws1ff\">15<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n xc55 y4c47 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xc56 y4c4a w46 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsaa wsdd\">4,<span class=\"_ _1\"></span>432<span class=\"_ _377\"> </span></div></td><td class=\"c n xc57 y4c49 w556 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsfa ws111\">5<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y4eac ff168 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b2b w546 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US$80<span class=\"_ _1\"></span>0m 3.<span class=\"_ _1\"></span>8<span class=\"_ _3\"></span>% bon<span class=\"_ _1\"></span>d, repayable 2024<span class=\"_ _377\"> </span></div></td><td class=\"c n xc58 y4b2a w45c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsa7 wsb6\">627<span class=\"_ _377\"> </span></div></td><td class=\"c n xc59 y4b2b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w557 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Accrued intere<span class=\"_ _1\"></span>st<span class=\"_ _377\"> </span></div></td><td class=\"c n xc5a y4b2d w52 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls13 ws67\">52<span class=\"_ _377\"> </span></div></td><td class=\"c n xc5b y4b2c w558 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls61 ws63\">53<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x641 y4b30 w554 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls11 wsac\">679<span class=\"_ _377\"> </span></div></td><td class=\"c n xc5c y4b2e w1f4 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls61 ws63\">53<span class=\"_ _377\"> </span></div></td></tr></table>The pro<span class=\"_ _1\"></span>ceeds re<span class=\"_ _1\"></span>ceived und<span class=\"_ _1\"></span>er the US$2<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>0m pri<span class=\"_ _1\"></span>vate placement are b<span class=\"_ _1\"></span>eing used in t<span class=\"_ _1\"></span>he construc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a moder<span class=\"_ _1\"></span>n shiplif<span class=\"_ _1\"></span>t at our Jack<span class=\"_ _1\"></span>sonville, Flo<span class=\"_ _1\"></span>rida ship repair facilit<span class=\"_ _1\"></span>y.<span class=\"_ _377\"> </span>US$<span class=\"_ _3\"></span>50<span class=\"_ _1\"></span>0m of the US$8<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0m 3.8% bond, rep<span class=\"_ _1\"></span>ayable 202<span class=\"_ _3\"></span>4, has be<span class=\"_ _1\"></span>en conver<span class=\"_ _1\"></span>ted to a floating rate b<span class=\"_ _1\"></span>ond by utilising interes<span class=\"_ _1\"></span>t rate swaps t<span class=\"_ _1\"></span>hat mature<span class=\"_ gs6\"> </span>in<span class=\"_ gs6\"> </span>Oc<span class=\"_ _1\"></span>tobe<span class=\"_ _1\"></span>r 20<span class=\"_ _3\"></span>24 and had an effe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve rate during 2023 of 5.<span class=\"_ _1f\"></span>7%.<span class=\"_ _377\"> </span>The US$500<span class=\"_ _1\"></span>m 7<span class=\"_ _1f\"></span>.5<span class=\"_ _1f\"></span>% b<span class=\"_ _1\"></span>ond, repayab<span class=\"_ _1\"></span>le 202<span class=\"_ _3\"></span>7<span class=\"_ _5\"></span>, was co<span class=\"_ _1\"></span>nverte<span class=\"_ _1\"></span>d at issue to a ster<span class=\"_ _1\"></span>ling fixed rate bond by u<span class=\"_ _1\"></span>tilising cross<span class=\"_ _1\"></span>-cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y swaps a<span class=\"_ _1\"></span>nd had an<span class=\"_ gs6\"> </span>ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive rate during 2023 of 7<span class=\"_ _5\"></span>.7<span class=\"_ _3\"></span>%.<span class=\"_ _377\"> </span>US$<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>237<span class=\"_ _3\"></span>m of the US$<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>,30<span class=\"_ _1\"></span>0m 3.4% bond, repayabl<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>30, was conver<span class=\"_ _1\"></span>ted at is<span class=\"_ _1\"></span>sue to a sterling fi<span class=\"_ _1\"></span>xed rate bond by ut<span class=\"_ _1\"></span>ilising cross-<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y swa<span class=\"_ _1\"></span>ps<span class=\"_ gs6\"> </span>and had an ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive rate during 2023 of 3.5<span class=\"_ _1f\"></span>%.<span class=\"_ _377\"> </span>The US$4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0m 5.8% bo<span class=\"_ _1\"></span>nd, repayable 20<span class=\"_ _1\"></span>4<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>, has be<span class=\"_ _1\"></span>en conver<span class=\"_ _1\"></span>ted to a floating rate b<span class=\"_ _1\"></span>ond by utilising interes<span class=\"_ _1\"></span>t rate swaps t<span class=\"_ _1\"></span>hat mature in Oc<span class=\"_ _1\"></span>tober 202<span class=\"_ _3\"></span>4 and<span class=\"_ gs6\"> </span>had an ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive rate during 2023 of 8.8%.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "<div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs38c\">Contract liabilit<span class=\"_ _1\"></span>ies repre<span class=\"_ _1\"></span>sent the ob<span class=\"_ _1\"></span>ligation to trans<span class=\"_ _1\"></span>fer goods o<span class=\"_ _1\"></span>r ser<span class=\"_ _1\"></span>vices to a cus<span class=\"_ _1\"></span>tomer for whi<span class=\"_ _1\"></span>ch consideratio<span class=\"_ _1\"></span>n has been re<span class=\"_ _1\"></span>ceived, or<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs38d\">considerat<span class=\"_ _1\"></span>ion is due, from the cus<span class=\"_ _1\"></span>tomer<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "baesystemsplc:DescriptionOfAccountingPolicyForContractLiabilities",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "<div class=\"gs1be\"><table class=\"s w567 h123\" id=\"_2ed5c60b-d2d6-4a16-b194-1cb66003187a\"><tr><td></td><td class=\"t m0 x3e7 h13 y4eb1 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y4eb1 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 xc75 h13 y4eb2 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y4eb2 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4eb3 ff168 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c61 w11e hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">Contract lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xc76 y4c62 wc5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls64 ws7c\">1,9<span class=\"_ _1\"></span>55<span class=\"_ _377\"> </span></div></td><td class=\"c n xc77 y4c61 w568 hdd\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls38 ws8f\">945<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4eb4 ff168 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b2c w11e hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls11 ws18\">Contract lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n xc78 y4b2d w298 hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls8f ws18\">3,<span class=\"_ _1\"></span>865</div></td><td class=\"c n x84a y4b2c w9b hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">3,8<span class=\"_ _1\"></span>82<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xc79 y4b30 w1bd hdc\"><div class=\"t m0 x1dd ha y4b09 ff168 fs5 fc1 sc0 ls82 ws79\">5,82<span class=\"_ _1\"></span>0</div></td><td class=\"c n xc7a y4b2e w299 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls10 ws7d\">4,827<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs38f\">Revenue re<span class=\"_ _1\"></span>cognised in t<span class=\"_ _1\"></span>he year include<span class=\"_ _1\"></span>s \u00a33,57<span class=\"_ _3\"></span>3m (2022 \u00a32<span class=\"_ _3\"></span>,393m) that was included in th<span class=\"_ _1\"></span>e opening contrac<span class=\"_ _1\"></span>t liabilit<span class=\"_ _1\"></span>ies balance.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs390\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current and curre<span class=\"_ _1\"></span>nt contract liab<span class=\"_ _1\"></span>ilities as at 1<span class=\"_ _1f\"></span> Januar<span class=\"_ _1\"></span>y 2022 were \u00a35<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>9m and \u00a3<span class=\"_ _1\"></span>2,87<span class=\"_ _1f\"></span>4m, resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tively.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs391\">The inc<span class=\"_ _1\"></span>rease in contrac<span class=\"_ _1\"></span>t liabiliti<span class=\"_ _1\"></span>es since 2022 is primarily due to cus<span class=\"_ _1\"></span>tomer ad<span class=\"_ _1\"></span>vances receive<span class=\"_ _1\"></span>d during the year<span class=\"_ _3\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfSignificantChangesInContractAssetsAndContractLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "<div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs393\">T<span class=\"_ _3\"></span>rade and other p<span class=\"_ _1\"></span>ayables are s<span class=\"_ _1\"></span>tated at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised cos<span class=\"_ _1\"></span>t.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs394\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan liab<span class=\"_ _1\"></span>ilities repre<span class=\"_ _1\"></span>sent the pre<span class=\"_ _1\"></span>sent value of ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted future pay<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s required to set<span class=\"_ _1\"></span>tle th<span class=\"_ _1\"></span>e obligatio<span class=\"_ _1\"></span>n </div><div class=\"t m0 ha ff167 fs5 fc1 sc0 lsf ws1 gs395\">to<span class=\"_ gs6\"> </span>employe<span class=\"_ _1\"></span>es in accordance wi<span class=\"_ _1\"></span>th IA<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>9 Employee B<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "<div class=\"gs1be\"><table class=\"s w569 h124\" id=\"_7db284d1-2d18-4d5e-9cf8-a581c18f7618\"><tr><td></td><td></td><td class=\"t m0 xb20 h13 y4eb5 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5e3 hc y4eb5 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x9c9 hc y4eb6 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7f h13 y4eb6 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xc7b hc y4eb6 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4eb7 ff168 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4e5b w56a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Accruals<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc7c y4e5c w56b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls107 ws10\">68<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7d y4e5b w52 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">50<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e5d w56c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts owed to e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7e y4e5d w53c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7f y4e5e w17e hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n xc80 y4e5d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4eb8 ff167 fs5 fc1 sc0 lsf ws1\">Deferre<span class=\"_ _1\"></span>d income<span class=\"_ _377\"> </span></td><td></td><td class=\"c n xc45 y4b19 w3a6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xc81 y4b1a w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w56d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan liab<span class=\"_ _1\"></span>ilities<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc82 y4b1b w56e hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsef ws106\">3<span class=\"_ _2\"></span>61<span class=\"_ _377\"> </span></div></td><td class=\"c n xc83 y4b1c w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">357<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w121 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsaa wsba\">Other payables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc84 y4b1e w80 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n xc85 y4b1d w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xc86 y4c58 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>59<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xc87 y4c57 w56f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>41<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4eb9 ff168 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c5b w570 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsaa wsba\">T<span class=\"_ _1f\"></span>rade payables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc88 y4c5c wcf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls73 ws39\">866<span class=\"_ _377\"> </span></div></td><td class=\"c n xc89 y4c5b w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">839<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w56c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts owed to e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7e y4c45 w53c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8a y4c46 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8b y4c45 w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>61<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w571 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er taxe<span class=\"_ _1\"></span>s and social s<span class=\"_ _1\"></span>ecurit<span class=\"_ _1\"></span>y cos<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc8c y4c48 wf3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">73<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8d y4c47 w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">76<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w56a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Accruals<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc8e y4c4a w572 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b ws16\">2,60<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8f y4c49 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,6<span class=\"_ _1\"></span>79<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4eba ff167 fs5 fc1 sc0 lsf ws1\">Deferre<span class=\"_ _1\"></span>d income<span class=\"_ _377\"> </span></td><td></td><td class=\"c n xc90 y4c4c w573 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsef ws106\">61<span class=\"_ _377\"> </span></div></td><td class=\"c n xc91 y4c4b w1a9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w56d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan liab<span class=\"_ _1\"></span>ilities<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc92 y4c4e w574 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d7 wsd1\">42<span class=\"_ _377\"> </span></div></td><td class=\"c n xc93 y4c4d w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w121 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsaa wsba\">Other payables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc94 y4c72 w548 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">260<span class=\"_ _377\"> </span></div></td><td class=\"c n xc95 y4c71 w38 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">18<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xc86 y4b30 w1bd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls82 ws79\">5,4<span class=\"_ _1\"></span>36<span class=\"_ _377\"> </span></div></td><td class=\"c n xc96 y4b2e w4c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">4<span class=\"_ _1\"></span>,99<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff167 fsc fc1 sc0 ls1 ws1 gs397\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff167 fsc fc1 sc0 ls1 ws1 gs398\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff167 fs7 fc1 sc0 ls19 ws1 gs399\">1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>es \u00a31<span class=\"_ _1f\"></span>,1<span class=\"_ _1f\"></span>92m (2022 \u00a31<span class=\"_ _3\"></span>,0<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>m) of fundin<span class=\"_ _1\"></span>g recei<span class=\"_ _1\"></span>ved fro<span class=\"_ _1\"></span>m the U<span class=\"_ _1\"></span>K<span class=\"_ gs182\"> </span>Gover<span class=\"_ _1\"></span>nment fo<span class=\"_ _1\"></span>r prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant an<span class=\"_ _1\"></span>d equip<span class=\"_ _1\"></span>ment at B<span class=\"_ _1\"></span>arrow<span class=\"_ _1\"></span>-i<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>Furn<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>, UK.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "<table class=\"s w569 h124\" id=\"_7db284d1-2d18-4d5e-9cf8-a581c18f7618\"><tr><td></td><td></td><td class=\"t m0 xb20 h13 y4eb5 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5e3 hc y4eb5 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x9c9 hc y4eb6 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7f h13 y4eb6 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xc7b hc y4eb6 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4eb7 ff168 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4e5b w56a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Accruals<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc7c y4e5c w56b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls107 ws10\">68<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7d y4e5b w52 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">50<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e5d w56c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts owed to e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7e y4e5d w53c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7f y4e5e w17e hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n xc80 y4e5d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4eb8 ff167 fs5 fc1 sc0 lsf ws1\">Deferre<span class=\"_ _1\"></span>d income<span class=\"_ _377\"> </span></td><td></td><td class=\"c n xc45 y4b19 w3a6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xc81 y4b1a w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w56d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan liab<span class=\"_ _1\"></span>ilities<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc82 y4b1b w56e hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsef ws106\">3<span class=\"_ _2\"></span>61<span class=\"_ _377\"> </span></div></td><td class=\"c n xc83 y4b1c w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">357<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w121 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsaa wsba\">Other payables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc84 y4b1e w80 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n xc85 y4b1d w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xc86 y4c58 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>59<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xc87 y4c57 w56f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>41<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4eb9 ff168 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c5b w570 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsaa wsba\">T<span class=\"_ _1f\"></span>rade payables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc88 y4c5c wcf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls73 ws39\">866<span class=\"_ _377\"> </span></div></td><td class=\"c n xc89 y4c5b w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">839<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w56c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts owed to e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7e y4c45 w53c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8a y4c46 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8b y4c45 w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>61<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w571 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er taxe<span class=\"_ _1\"></span>s and social s<span class=\"_ _1\"></span>ecurit<span class=\"_ _1\"></span>y cos<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc8c y4c48 wf3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">73<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8d y4c47 w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">76<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w56a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Accruals<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc8e y4c4a w572 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b ws16\">2,60<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8f y4c49 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,6<span class=\"_ _1\"></span>79<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4eba ff167 fs5 fc1 sc0 lsf ws1\">Deferre<span class=\"_ _1\"></span>d income<span class=\"_ _377\"> </span></td><td></td><td class=\"c n xc90 y4c4c w573 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsef ws106\">61<span class=\"_ _377\"> </span></div></td><td class=\"c n xc91 y4c4b w1a9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w56d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan liab<span class=\"_ _1\"></span>ilities<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc92 y4c4e w574 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d7 wsd1\">42<span class=\"_ _377\"> </span></div></td><td class=\"c n xc93 y4c4d w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w121 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsaa wsba\">Other payables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc94 y4c72 w548 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">260<span class=\"_ _377\"> </span></div></td><td class=\"c n xc95 y4c71 w38 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">18<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xc86 y4b30 w1bd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls82 ws79\">5,4<span class=\"_ _1\"></span>36<span class=\"_ _377\"> </span></div></td><td class=\"c n xc96 y4b2e w4c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">4<span class=\"_ _1\"></span>,99<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>es \u00a31<span class=\"_ _1f\"></span>,1<span class=\"_ _1f\"></span>92m (2022 \u00a31<span class=\"_ _3\"></span>,0<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>m) of fundin<span class=\"_ _1\"></span>g recei<span class=\"_ _1\"></span>ved fro<span class=\"_ _1\"></span>m the U<span class=\"_ _1\"></span>K<span class=\"_ gs182\"> </span>Gover<span class=\"_ _1\"></span>nment fo<span class=\"_ _1\"></span>r prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant an<span class=\"_ _1\"></span>d equip<span class=\"_ _1\"></span>ment at B<span class=\"_ _1\"></span>arrow<span class=\"_ _1\"></span>-i<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>Furn<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>, UK.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "<table class=\"s w569 h124\" id=\"_7db284d1-2d18-4d5e-9cf8-a581c18f7618\"><tr><td></td><td></td><td class=\"t m0 xb20 h13 y4eb5 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5e3 hc y4eb5 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x9c9 hc y4eb6 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7f h13 y4eb6 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xc7b hc y4eb6 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4eb7 ff168 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4e5b w56a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Accruals<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc7c y4e5c w56b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls107 ws10\">68<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7d y4e5b w52 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">50<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e5d w56c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts owed to e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7e y4e5d w53c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7f y4e5e w17e hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n xc80 y4e5d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4eb8 ff167 fs5 fc1 sc0 lsf ws1\">Deferre<span class=\"_ _1\"></span>d income<span class=\"_ _377\"> </span></td><td></td><td class=\"c n xc45 y4b19 w3a6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xc81 y4b1a w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w56d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan liab<span class=\"_ _1\"></span>ilities<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc82 y4b1b w56e hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsef ws106\">3<span class=\"_ _2\"></span>61<span class=\"_ _377\"> </span></div></td><td class=\"c n xc83 y4b1c w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">357<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w121 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsaa wsba\">Other payables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc84 y4b1e w80 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n xc85 y4b1d w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xc86 y4c58 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>59<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xc87 y4c57 w56f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>41<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4eb9 ff168 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c5b w570 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsaa wsba\">T<span class=\"_ _1f\"></span>rade payables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc88 y4c5c wcf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls73 ws39\">866<span class=\"_ _377\"> </span></div></td><td class=\"c n xc89 y4c5b w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">839<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w56c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts owed to e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7e y4c45 w53c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8a y4c46 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8b y4c45 w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>61<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w571 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er taxe<span class=\"_ _1\"></span>s and social s<span class=\"_ _1\"></span>ecurit<span class=\"_ _1\"></span>y cos<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc8c y4c48 wf3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">73<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8d y4c47 w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">76<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w56a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Accruals<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc8e y4c4a w572 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b ws16\">2,60<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8f y4c49 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,6<span class=\"_ _1\"></span>79<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4eba ff167 fs5 fc1 sc0 lsf ws1\">Deferre<span class=\"_ _1\"></span>d income<span class=\"_ _377\"> </span></td><td></td><td class=\"c n xc90 y4c4c w573 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsef ws106\">61<span class=\"_ _377\"> </span></div></td><td class=\"c n xc91 y4c4b w1a9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w56d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan liab<span class=\"_ _1\"></span>ilities<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc92 y4c4e w574 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d7 wsd1\">42<span class=\"_ _377\"> </span></div></td><td class=\"c n xc93 y4c4d w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w121 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsaa wsba\">Other payables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc94 y4c72 w548 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">260<span class=\"_ _377\"> </span></div></td><td class=\"c n xc95 y4c71 w38 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">18<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xc86 y4b30 w1bd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls82 ws79\">5,4<span class=\"_ _1\"></span>36<span class=\"_ _377\"> </span></div></td><td class=\"c n xc96 y4b2e w4c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">4<span class=\"_ _1\"></span>,99<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>es \u00a31<span class=\"_ _1f\"></span>,1<span class=\"_ _1f\"></span>92m (2022 \u00a31<span class=\"_ _3\"></span>,0<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>m) of fundin<span class=\"_ _1\"></span>g recei<span class=\"_ _1\"></span>ved fro<span class=\"_ _1\"></span>m the U<span class=\"_ _1\"></span>K<span class=\"_ gs182\"> </span>Gover<span class=\"_ _1\"></span>nment fo<span class=\"_ _1\"></span>r prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant an<span class=\"_ _1\"></span>d equip<span class=\"_ _1\"></span>ment at B<span class=\"_ _1\"></span>arrow<span class=\"_ _1\"></span>-i<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>Furn<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>, UK.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "<table class=\"s w569 h124\" id=\"_7db284d1-2d18-4d5e-9cf8-a581c18f7618\"><tr><td></td><td></td><td class=\"t m0 xb20 h13 y4eb5 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5e3 hc y4eb5 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x9c9 hc y4eb6 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7f h13 y4eb6 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xc7b hc y4eb6 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4eb7 ff168 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4e5b w56a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Accruals<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc7c y4e5c w56b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls107 ws10\">68<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7d y4e5b w52 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">50<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e5d w56c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts owed to e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7e y4e5d w53c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7f y4e5e w17e hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n xc80 y4e5d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4eb8 ff167 fs5 fc1 sc0 lsf ws1\">Deferre<span class=\"_ _1\"></span>d income<span class=\"_ _377\"> </span></td><td></td><td class=\"c n xc45 y4b19 w3a6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xc81 y4b1a w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w56d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan liab<span class=\"_ _1\"></span>ilities<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc82 y4b1b w56e hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsef ws106\">3<span class=\"_ _2\"></span>61<span class=\"_ _377\"> </span></div></td><td class=\"c n xc83 y4b1c w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">357<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w121 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsaa wsba\">Other payables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc84 y4b1e w80 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n xc85 y4b1d w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xc86 y4c58 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>59<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xc87 y4c57 w56f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>41<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4eb9 ff168 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c5b w570 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsaa wsba\">T<span class=\"_ _1f\"></span>rade payables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc88 y4c5c wcf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls73 ws39\">866<span class=\"_ _377\"> </span></div></td><td class=\"c n xc89 y4c5b w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">839<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w56c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts owed to e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7e y4c45 w53c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8a y4c46 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8b y4c45 w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>61<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w571 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er taxe<span class=\"_ _1\"></span>s and social s<span class=\"_ _1\"></span>ecurit<span class=\"_ _1\"></span>y cos<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc8c y4c48 wf3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">73<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8d y4c47 w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">76<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w56a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Accruals<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc8e y4c4a w572 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b ws16\">2,60<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8f y4c49 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,6<span class=\"_ _1\"></span>79<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4eba ff167 fs5 fc1 sc0 lsf ws1\">Deferre<span class=\"_ _1\"></span>d income<span class=\"_ _377\"> </span></td><td></td><td class=\"c n xc90 y4c4c w573 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsef ws106\">61<span class=\"_ _377\"> </span></div></td><td class=\"c n xc91 y4c4b w1a9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w56d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan liab<span class=\"_ _1\"></span>ilities<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc92 y4c4e w574 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d7 wsd1\">42<span class=\"_ _377\"> </span></div></td><td class=\"c n xc93 y4c4d w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w121 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsaa wsba\">Other payables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc94 y4c72 w548 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">260<span class=\"_ _377\"> </span></div></td><td class=\"c n xc95 y4c71 w38 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">18<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xc86 y4b30 w1bd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls82 ws79\">5,4<span class=\"_ _1\"></span>36<span class=\"_ _377\"> </span></div></td><td class=\"c n xc96 y4b2e w4c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">4<span class=\"_ _1\"></span>,99<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>es \u00a31<span class=\"_ _1f\"></span>,1<span class=\"_ _1f\"></span>92m (2022 \u00a31<span class=\"_ _3\"></span>,0<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>m) of fundin<span class=\"_ _1\"></span>g recei<span class=\"_ _1\"></span>ved fro<span class=\"_ _1\"></span>m the U<span class=\"_ _1\"></span>K<span class=\"_ gs182\"> </span>Gover<span class=\"_ _1\"></span>nment fo<span class=\"_ _1\"></span>r prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant an<span class=\"_ _1\"></span>d equip<span class=\"_ _1\"></span>ment at B<span class=\"_ _1\"></span>arrow<span class=\"_ _1\"></span>-i<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>Furn<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>, UK.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "<table class=\"s w569 h124\" id=\"_7db284d1-2d18-4d5e-9cf8-a581c18f7618\"><tr><td></td><td></td><td class=\"t m0 xb20 h13 y4eb5 ff168 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5e3 hc y4eb5 ff167 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></td></tr><tr><td></td><td class=\"t m0 x9c9 hc y4eb6 ff167 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 xa7f h13 y4eb6 ff168 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xc7b hc y4eb6 ff167 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y4eb7 ff168 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4e5b w56a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Accruals<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc7c y4e5c w56b hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls107 ws10\">68<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7d y4e5b w52 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls13 ws67\">50<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4e5d w56c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts owed to e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7e y4e5d w53c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7f y4e5e w17e hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n xc80 y4e5d w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4eb8 ff167 fs5 fc1 sc0 lsf ws1\">Deferre<span class=\"_ _1\"></span>d income<span class=\"_ _377\"> </span></td><td></td><td class=\"c n xc45 y4b19 w3a6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsf8 ws10f\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _36\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xc81 y4b1a w21a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1c w56d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan liab<span class=\"_ _1\"></span>ilities<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc82 y4b1b w56e hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsef ws106\">3<span class=\"_ _2\"></span>61<span class=\"_ _377\"> </span></div></td><td class=\"c n xc83 y4b1c w246 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1d wsa1\">357<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b1d w121 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsaa wsba\">Other payables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc84 y4b1e w80 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n xc85 y4b1d w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xc86 y4c58 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>59<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xc87 y4c57 w56f hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls1cf ws201\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>41<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y4eb9 ff168 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c5b w570 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsaa wsba\">T<span class=\"_ _1f\"></span>rade payables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc88 y4c5c wcf hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls73 ws39\">866<span class=\"_ _377\"> </span></div></td><td class=\"c n xc89 y4c5b w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">839<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w56c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Amo<span class=\"_ _1\"></span>unts owed to e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts<span class=\"_ _377\"> </span></div></td><td class=\"c n xc7e y4c45 w53c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse ws81\">30<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8a y4c46 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8b y4c45 w60 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>61<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w571 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er taxe<span class=\"_ _1\"></span>s and social s<span class=\"_ _1\"></span>ecurit<span class=\"_ _1\"></span>y cos<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc8c y4c48 wf3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls54 ws56\">73<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8d y4c47 w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lseb wsbc\">76<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w56a hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls12 ws8a\">Accruals<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc8e y4c4a w572 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls7b ws16\">2,60<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n xc8f y4c49 w178 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsda wsf5\">2,6<span class=\"_ _1\"></span>79<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y4eba ff167 fs5 fc1 sc0 lsf ws1\">Deferre<span class=\"_ _1\"></span>d income<span class=\"_ _377\"> </span></td><td></td><td class=\"c n xc90 y4c4c w573 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 lsef ws106\">61<span class=\"_ _377\"> </span></div></td><td class=\"c n xc91 y4c4b w1a9 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w56d hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsf ws1\">US deferre<span class=\"_ _1\"></span>d compens<span class=\"_ _1\"></span>ation plan liab<span class=\"_ _1\"></span>ilities<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc92 y4c4e w574 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls1d7 wsd1\">42<span class=\"_ _377\"> </span></div></td><td class=\"c n xc93 y4c4d w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls65 ws8e\">39<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w121 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 lsaa wsba\">Other payables<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc94 y4c72 w548 hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls8f ws18\">260<span class=\"_ _377\"> </span></div></td><td class=\"c n xc95 y4c71 w38 hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls110 ws121\">18<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xc86 y4b30 w1bd hdc\"><div class=\"t m0 x1dd ha y4b2f ff168 fs5 fc1 sc0 ls82 ws79\">5,4<span class=\"_ _1\"></span>36<span class=\"_ _377\"> </span></div></td><td class=\"c n xc96 y4b2e w4c hde\"><div class=\"t m0 x1dd ha y4b0d ff167 fs5 fc1 sc0 ls64 ws7c\">4<span class=\"_ _1\"></span>,99<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr></table>1<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>es \u00a31<span class=\"_ _1f\"></span>,1<span class=\"_ _1f\"></span>92m (2022 \u00a31<span class=\"_ _3\"></span>,0<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>m) of fundin<span class=\"_ _1\"></span>g recei<span class=\"_ _1\"></span>ved fro<span class=\"_ _1\"></span>m the U<span class=\"_ _1\"></span>K<span class=\"_ gs182\"> </span>Gover<span class=\"_ _1\"></span>nment fo<span class=\"_ _1\"></span>r prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant an<span class=\"_ _1\"></span>d equip<span class=\"_ _1\"></span>ment at B<span class=\"_ _1\"></span>arrow<span class=\"_ _1\"></span>-i<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>Furn<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>, UK.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "<div class=\"t m0 h1b ff174 fs4 fc12 sc0 ls14 ws1 gs39b\">2<span class=\"_ _3\"></span>4. Post<span class=\"_ _1f\"></span>-employmen<span class=\"_ _3\"></span>t benefit<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls9d ws94 gs39c\">Pension schemes<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls167 ws18b gs39d\">Defined contribution<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs39e\">Obliga<span class=\"_ _1\"></span>tions for contribut<span class=\"_ _1\"></span>ions are recog<span class=\"_ _1\"></span>nised as an e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>e in the income s<span class=\"_ _1\"></span>tatement as in<span class=\"_ _1\"></span>curred. </div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls1db ws20d gs39f\">Defined be<span class=\"_ _3\"></span>nefit<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3a0\">The cos<span class=\"_ _1\"></span>t of providing b<span class=\"_ _1\"></span>enefit<span class=\"_ _1\"></span>s is dete<span class=\"_ _1\"></span>rmined p<span class=\"_ _1\"></span>eriodic<span class=\"_ _1\"></span>ally by inde<span class=\"_ _1\"></span>pendent a<span class=\"_ _1\"></span>ctuari<span class=\"_ _1\"></span>es and charge<span class=\"_ _1\"></span>d to the income s<span class=\"_ _1\"></span>tatement in th<span class=\"_ _1\"></span>e year </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3a1\">in<span class=\"_ gs6\"> </span>which th<span class=\"_ _1\"></span>ose be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s are earne<span class=\"_ _1\"></span>d by the employe<span class=\"_ _1\"></span>es. Rem<span class=\"_ _1\"></span>easurement<span class=\"_ _1\"></span>s, including ac<span class=\"_ _1\"></span>tuarial gains a<span class=\"_ _1\"></span>nd loss<span class=\"_ _1\"></span>es, are reco<span class=\"_ _1\"></span>gnised in the<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3a2\">Consolidated s<span class=\"_ _1\"></span>tatement of com<span class=\"_ _1\"></span>prehensive incom<span class=\"_ _1\"></span>e in the year in whi<span class=\"_ _1\"></span>ch they occur<span class=\"_ _3\"></span>. Past s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice cost<span class=\"_ _1\"></span>s resulting fro<span class=\"_ _1\"></span>m a plan amendm<span class=\"_ _1\"></span>ent </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3a3\">or<span class=\"_ gs6\"> </span>cur<span class=\"_ _1\"></span>tailme<span class=\"_ _1\"></span>nt are recognise<span class=\"_ _1\"></span>d immediatel<span class=\"_ _1\"></span>y in the income s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3a4\">The p<span class=\"_ _1\"></span>ost-<span class=\"_ _1\"></span>employ<span class=\"_ _1\"></span>ment bene<span class=\"_ _1\"></span>fit surpluse<span class=\"_ _1\"></span>s and obligat<span class=\"_ _1\"></span>ions recognis<span class=\"_ _1\"></span>ed in the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s balance shee<span class=\"_ _1\"></span>t represe<span class=\"_ _1\"></span>nt the fair value of schem<span class=\"_ _1\"></span>e </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3a5\">ass<span class=\"_ _1\"></span>ets,<span class=\"_ gs6\"> </span>l<span class=\"_ _1\"></span>ess the p<span class=\"_ _1\"></span>resent value of th<span class=\"_ _1\"></span>e defined b<span class=\"_ _1\"></span>enefit o<span class=\"_ _1\"></span>bligatio<span class=\"_ _1\"></span>ns calculated using a num<span class=\"_ _1\"></span>ber of ac<span class=\"_ _1\"></span>tuarial as<span class=\"_ _1\"></span>sumptions as s<span class=\"_ _1\"></span>et out on pag<span class=\"_ _1\"></span>e <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>95. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3a6\">The<span class=\"_ gs6\"> </span>b<span class=\"_ _1\"></span>id values of sch<span class=\"_ _1\"></span>eme ass<span class=\"_ _1\"></span>ets are n<span class=\"_ _1\"></span>ot intended to be realis<span class=\"_ _1\"></span>ed in the sho<span class=\"_ _1\"></span>rt ter<span class=\"_ _1\"></span>m and may be subje<span class=\"_ _1\"></span>ct to sig<span class=\"_ _1\"></span>nificant chang<span class=\"_ _1\"></span>e before they<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3a7\">are<span class=\"_ gs6\"> </span>realise<span class=\"_ _1\"></span>d. The pres<span class=\"_ _1\"></span>ent values of sc<span class=\"_ _1\"></span>heme liabiliti<span class=\"_ _1\"></span>es are deri<span class=\"_ _1\"></span>ved from ca<span class=\"_ _1\"></span>sh flow proje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ons over long p<span class=\"_ _1\"></span>eriods an<span class=\"_ _1\"></span>d are, therefore, inherently </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsa7 wsb6 gs3a8\">uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3a9\">IA<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>9 Employe<span class=\"_ _1\"></span>e Benefit<span class=\"_ _1\"></span>s limit<span class=\"_ _1\"></span>s the mea<span class=\"_ _1\"></span>surement of a defin<span class=\"_ _1\"></span>ed bene<span class=\"_ _1\"></span>fit surplus to the l<span class=\"_ _1\"></span>ower of the surplus in t<span class=\"_ _1\"></span>he define<span class=\"_ _1\"></span>d bene<span class=\"_ _1\"></span>fit scheme<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3aa\">and the as<span class=\"_ _1\"></span>set ceiling. T<span class=\"_ _1\"></span>he asse<span class=\"_ _1\"></span>t ceiling is the pres<span class=\"_ _1\"></span>ent value of any econom<span class=\"_ _1\"></span>ic bene<span class=\"_ _1\"></span>fits availab<span class=\"_ _1\"></span>le in the form of refunds fro<span class=\"_ _1\"></span>m the schem<span class=\"_ _1\"></span>e or </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3ab\">reduc<span class=\"_ _1\"></span>tions in future co<span class=\"_ _1\"></span>ntributions to th<span class=\"_ _1\"></span>e scheme. I<span class=\"_ _1\"></span>FRI<span class=\"_ _1\"></span>C 1<span class=\"_ _1f\"></span>4 \u2013 T<span class=\"_ _1\"></span>he Limit o<span class=\"_ _1\"></span>n a Define<span class=\"_ _1\"></span>d Benefit A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>set, Minimum Fun<span class=\"_ _1\"></span>ding Requirem<span class=\"_ _1\"></span>ents and<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3ac\">their I<span class=\"_ _1\"></span>nteracti<span class=\"_ _1\"></span>on, issued in 20<span class=\"_ _1\"></span>07<span class=\"_ _5\"></span>, provi<span class=\"_ _1\"></span>des an interpre<span class=\"_ _1\"></span>tation of t<span class=\"_ _1\"></span>he requirement<span class=\"_ _1\"></span>s of IA<span class=\"_ _1\"></span>S 1<span class=\"_ _3\"></span>9, clarif<span class=\"_ _1\"></span>ying that a refund is availab<span class=\"_ _1\"></span>le if the entit<span class=\"_ _1\"></span>y </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3ad\">has an uncondit<span class=\"_ _1\"></span>ional right to a refund in cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in circumstan<span class=\"_ _1\"></span>ces. The Gro<span class=\"_ _1\"></span>up has applie<span class=\"_ _1\"></span>d IFR<span class=\"_ _1\"></span>IC 1<span class=\"_ _3\"></span>4 and has d<span class=\"_ _1\"></span>etermined that t<span class=\"_ _1\"></span>here is no limit </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3ae\">on the re<span class=\"_ _1\"></span>cognition of t<span class=\"_ _1\"></span>he surpluse<span class=\"_ _1\"></span>s in its de<span class=\"_ _1\"></span>fined be<span class=\"_ _1\"></span>nefit p<span class=\"_ _1\"></span>ension sche<span class=\"_ _1\"></span>mes as at 31 Decemb<span class=\"_ _1\"></span>er 20<span class=\"_ _3\"></span>23. In the U<span class=\"_ _1\"></span>K the surplus<span class=\"_ _1\"></span>es have be<span class=\"_ _1\"></span>en </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3af\">recognis<span class=\"_ _1\"></span>ed on<span class=\"_ gs6\"> </span>the b<span class=\"_ _1\"></span>asis that the future e<span class=\"_ _1\"></span>conomic be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s are unconditi<span class=\"_ _1\"></span>onally availabl<span class=\"_ _1\"></span>e to the Group, which is as<span class=\"_ _1\"></span>sumed to be via a re<span class=\"_ _1\"></span>fund. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3b0\">The<span class=\"_ _1\"></span>se have bee<span class=\"_ _1\"></span>n recognise<span class=\"_ _1\"></span>d after d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>ting a 35<span class=\"_ _3\"></span>% withho<span class=\"_ _1\"></span>lding ta<span class=\"_ _1\"></span>x which would b<span class=\"_ _1\"></span>e levie<span class=\"_ _1\"></span>d prior to the future re<span class=\"_ _1\"></span>funding of any surplus </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3b1\">and<span class=\"_ gs6\"> </span>have be<span class=\"_ _1\"></span>en presented o<span class=\"_ _1\"></span>n a net basis as t<span class=\"_ _1\"></span>his is not deem<span class=\"_ _1\"></span>ed to be an incom<span class=\"_ _1\"></span>e tax<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3b2\">MB<span class=\"_ _1\"></span>DA parti<span class=\"_ _1\"></span>cipates in the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s define<span class=\"_ _1\"></span>d benefi<span class=\"_ _1\"></span>t scheme<span class=\"_ _1\"></span>s and, as thes<span class=\"_ _1\"></span>e are multi-<span class=\"_ _1\"></span>emp<span class=\"_ _1\"></span>loyer schem<span class=\"_ _1\"></span>es, the Gro<span class=\"_ _1\"></span>up has alloc<span class=\"_ _1\"></span>ated a share </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3b3\">of<span class=\"_ gs6\"> </span>the I<span class=\"_ _1\"></span>AS 19 pension surplus<span class=\"_ _1\"></span>es and de<span class=\"_ _1\"></span>ficits to M<span class=\"_ _1\"></span>BDA base<span class=\"_ _1\"></span>d on the relati<span class=\"_ _1\"></span>ve payroll contribu<span class=\"_ _1\"></span>tions of ac<span class=\"_ _1\"></span>tive me<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>s or ac<span class=\"_ _1\"></span>tual obligati<span class=\"_ _1\"></span>ons </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3b4\">where k<span class=\"_ _1\"></span>nown. Whils<span class=\"_ _1\"></span>t this meth<span class=\"_ _1\"></span>odol<span class=\"_ _1\"></span>ogy is intende<span class=\"_ _1\"></span>d to reflec<span class=\"_ _1\"></span>t a reas<span class=\"_ _1\"></span>onable es<span class=\"_ _1\"></span>timate of the share of the sur<span class=\"_ _1\"></span>plus or defi<span class=\"_ _1\"></span>cit, it may not </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3b5\">accurately refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t the obligat<span class=\"_ _1\"></span>ions of the par<span class=\"_ _1\"></span>ticip<span class=\"_ _1\"></span>ating employe<span class=\"_ _1\"></span>rs.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3b6\">In the ev<span class=\"_ _1\"></span>ent that an employer w<span class=\"_ _1\"></span>ho par<span class=\"_ _1\"></span>ticipate<span class=\"_ _1\"></span>s in the Group\u2019s pension sch<span class=\"_ _1\"></span>emes fails or c<span class=\"_ _1\"></span>annot be comp<span class=\"_ _1\"></span>elled to fulfil it<span class=\"_ _1\"></span>s oblig<span class=\"_ _1\"></span>ations as </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3b7\">a<span class=\"_ gs6\"> </span>par<span class=\"_ _1\"></span>ticipatin<span class=\"_ _1\"></span>g employer<span class=\"_ _3\"></span>, the remaining p<span class=\"_ _1\"></span>art<span class=\"_ _1\"></span>icipating empl<span class=\"_ _1\"></span>oyers are o<span class=\"_ _1\"></span>bliged to colle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ively t<span class=\"_ _1\"></span>ak<span class=\"_ _3\"></span>e on it<span class=\"_ _1\"></span>s obligat<span class=\"_ _1\"></span>ions. T<span class=\"_ _1\"></span>he Group conside<span class=\"_ _1\"></span>rs </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3b8\">the<span class=\"_ gs6\"> </span>likelihoo<span class=\"_ _1\"></span>d of this event arising as rem<span class=\"_ _1\"></span>ote<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3b9\">The Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s share of the I<span class=\"_ _1\"></span>AS 19 pension surplus o<span class=\"_ _1\"></span>r deficit all<span class=\"_ _1\"></span>ocated to e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts is includ<span class=\"_ _1\"></span>ed in the balan<span class=\"_ _1\"></span>ce sheet </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs3ba\">within<span class=\"_ gs6\"> </span>e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "<div class=\"t m0 ha ff176 fs5 fc1 sc0 lsc8 ws1 gs4b7\">A provisio<span class=\"_ _1\"></span>n is recognis<span class=\"_ _1\"></span>ed in the balance sh<span class=\"_ _1\"></span>eet whe<span class=\"_ _1\"></span>n the Group has a pre<span class=\"_ _1\"></span>sent legal o<span class=\"_ _1\"></span>r construc<span class=\"_ _1\"></span>tive o<span class=\"_ _1\"></span>bligation a<span class=\"_ _1\"></span>s a result of a past e<span class=\"_ _1\"></span>vent, it </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4b8\">is<span class=\"_ gs6\"> </span><span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>obable<span class=\"_ _3\"></span> that an out<span class=\"_ _1\"></span>flow of e<span class=\"_ _1\"></span>conomic be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s will be re<span class=\"_ _1\"></span>quired to set<span class=\"_ _1\"></span>tle the o<span class=\"_ _1\"></span>bligation an<span class=\"_ _1\"></span>d the amount has b<span class=\"_ _1\"></span>een reliabl<span class=\"_ _1\"></span>y estimate<span class=\"_ _1\"></span>d. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4b9\">If<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>t is material, provi<span class=\"_ _1\"></span>sions are deter<span class=\"_ _1\"></span>mined by discount<span class=\"_ _1\"></span>ing the exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted future cash fl<span class=\"_ _1\"></span>ows at an ap<span class=\"_ _1\"></span>propriate pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x risk<span class=\"_ _3\"></span>-free </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls4e ws4f gs4ba\">disco<span class=\"_ _1\"></span>unt<span class=\"_ gs6\"> </span>rate.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls9d ws94 gs4bb\">Warranties and after<span class=\"_ _1f\"></span>-sal<span class=\"_ _3\"></span>es ser<span class=\"_ _1\"></span>vices<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4bc\">Whe<span class=\"_ _1\"></span>re warranties and af<span class=\"_ _1\"></span>ter-sale<span class=\"_ _1\"></span>s ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s are provide<span class=\"_ _1\"></span>d in the normal cou<span class=\"_ _1\"></span>rse of busin<span class=\"_ _1\"></span>ess, prov<span class=\"_ _1\"></span>isions for ass<span class=\"_ _1\"></span>ociated cos<span class=\"_ _1\"></span>ts are ma<span class=\"_ _1\"></span>de base<span class=\"_ _1\"></span>d </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4bd\">on<span class=\"_ gs6\"> </span>an as<span class=\"_ _1\"></span>sessm<span class=\"_ _1\"></span>ent of future claims with re<span class=\"_ _1\"></span>ference to past ex<span class=\"_ _1\"></span>perie<span class=\"_ _1\"></span>nce. A provision for warranti<span class=\"_ _1\"></span>es is recognis<span class=\"_ _1\"></span>ed whe<span class=\"_ _1\"></span>n the under<span class=\"_ _1\"></span>lying </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4be\">produc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ gs6\"> </span>and ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s are sold. T<span class=\"_ _1\"></span>he provisio<span class=\"_ _1\"></span>n is based o<span class=\"_ _1\"></span>n historic<span class=\"_ _1\"></span>al warrant<span class=\"_ _1\"></span>y data and a wei<span class=\"_ _1\"></span>ghting of pos<span class=\"_ _1\"></span>sible outcome<span class=\"_ _1\"></span>s against the<span class=\"_ _1\"></span>ir </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls11 ws18 gs4bf\">ass<span class=\"_ _1\"></span>ociated p<span class=\"_ _1\"></span>robabilit<span class=\"_ _1\"></span>ies.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls100 ws99 gs4c0\">Reorganisations<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4c1\">A provisio<span class=\"_ _1\"></span>n for restru<span class=\"_ _1\"></span>cturing is re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d when the G<span class=\"_ _1\"></span>roup has approve<span class=\"_ _1\"></span>d a detaile<span class=\"_ _1\"></span>d and formal res<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>turing plan, and the re<span class=\"_ _1\"></span>struc<span class=\"_ _1\"></span>turing<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4c2\">has eithe<span class=\"_ _1\"></span>r commenced or ha<span class=\"_ _1\"></span>s been ann<span class=\"_ _1\"></span>ounced to thos<span class=\"_ _1\"></span>e affec<span class=\"_ _1\"></span>ted. T<span class=\"_ _1\"></span>he cost<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>ociated wi<span class=\"_ _1\"></span>th the reorg<span class=\"_ _1\"></span>anisation p<span class=\"_ _1\"></span>rogrammes a<span class=\"_ _1\"></span>re suppor<span class=\"_ _1\"></span>ted </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4c3\">by det<span class=\"_ _1\"></span>ailed plans and b<span class=\"_ _1\"></span>ased on pre<span class=\"_ _1\"></span>vious ex<span class=\"_ _1\"></span>perie<span class=\"_ _1\"></span>nce as well as other k<span class=\"_ _1\"></span>nown fac<span class=\"_ _1\"></span>tors. Fu<span class=\"_ _1\"></span>ture operating cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re not provide<span class=\"_ _1\"></span>d for<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls92 ws92 gs4c4\">Legal<span class=\"_ _1\"></span>, contr<span class=\"_ _1\"></span>actual and environ<span class=\"_ _1\"></span>mental<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsc8 ws1 gs4c5\">The Gro<span class=\"_ _1\"></span>up holds prov<span class=\"_ _1\"></span>isions for ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted leg<span class=\"_ _1\"></span>al, contractual and e<span class=\"_ _1\"></span>nvironmenta<span class=\"_ _1\"></span>l cost<span class=\"_ _1\"></span>s that it exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts to incur over a<span class=\"_ _1\"></span>n exte<span class=\"_ _1\"></span>nded pe<span class=\"_ _1\"></span>riod.<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4c6\">Man<span class=\"_ _3\"></span>ageme<span class=\"_ _3\"></span>nt exercises judg<span class=\"_ _1\"></span>ement to determ<span class=\"_ _1\"></span>ine the amount of th<span class=\"_ _1\"></span>ese provi<span class=\"_ _1\"></span>sions. Prov<span class=\"_ _1\"></span>ision is mad<span class=\"_ _1\"></span>e for known is<span class=\"_ _1\"></span>sues bas<span class=\"_ _1\"></span>ed on pas<span class=\"_ _1\"></span>t </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4c7\">exp<span class=\"_ _1\"></span>erience of similar i<span class=\"_ _1\"></span>tems and other kn<span class=\"_ _1\"></span>own fac<span class=\"_ _1\"></span>tors. Ea<span class=\"_ _1\"></span>ch provision is co<span class=\"_ _1\"></span>nsidered s<span class=\"_ _1\"></span>eparately and t<span class=\"_ _1\"></span>he amount provi<span class=\"_ _1\"></span>ded refl<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s the<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4c8\">bes<span class=\"_ _1\"></span>t<span class=\"_ gs6\"> </span>estima<span class=\"_ _1\"></span>te of the mos<span class=\"_ _1\"></span>t lik<span class=\"_ _3\"></span>ely am<span class=\"_ _1\"></span>ount, being th<span class=\"_ _1\"></span>e single mos<span class=\"_ _1\"></span>t likely amount in a range of p<span class=\"_ _1\"></span>ossibl<span class=\"_ _1\"></span>e outcomes.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "<div class=\"gs1be\"><table class=\"s w68a h135\" id=\"_84765e35-4eb0-4a67-aba7-b3b7c36f37cd\"><tr><td></td><td class=\"t m0 x7e5 hc y5014 ff176 fs7 fc1 sc0 ls1 ws1\">Warranties <span class=\"_ _1f\"></span> </td><td></td><td class=\"t m0 x9f5 hc y5015 ff176 fs7 fc1 sc0 ls1 ws1\">Legal, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xfc9 hc y5016 ff176 fs7 fc1 sc0 ls1 ws1\">and </td><td></td><td class=\"t m0 xfca hc y5017 ff176 fs7 fc1 sc0 ls8e ws162\">contrac<span class=\"_ _1\"></span>tual <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xfcb hc y5018 ff176 fs7 fc1 sc0 ls7 ws7\">af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r-s<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 xd17 hc y5019 ff176 fs7 fc1 sc0 ls1 ws1\">and<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x67e hc y501a ff176 fs7 fc1 sc0 ls4b ws4a\">ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f3 hc y501a ff176 fs7 fc1 sc0 ls109 wsb\">Reorganis<span class=\"_ _1\"></span>ations<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xf99 hc y501b ff176 fs7 fc1 sc0 ls46 ws46\">environme<span class=\"_ _1\"></span>ntal<span class=\"_ _377\"> </span></td><td class=\"t m0 x7e7 hc y501b ff176 fs7 fc1 sc0 ls48 ws4c\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y501b ff176 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xfcc hc y501c ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xfcd hc y501c ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xfce hc y501d ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x683 hc y501d ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y501d ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y501e w68b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls65 ws8e\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _377\"> </span></div></td><td class=\"c n xfcf y501e w68c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls38 ws8f\">57<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd0 y501e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a7 y501e w68d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd1 y501e w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">28<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd2 y501e w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">338<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y501f w68e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsef ws106\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>t<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd3 y501f w68f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls64 ws7c\">52<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd4 y501f w31d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">25<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd5 y501f w35d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd1 y501f w1b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd6 y501f w37f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsde wsf9\">249<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y5020 w9d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>23<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd7 y5020 w250 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd8 y5020 wf9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7c ws65\">34<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd9 y5020 w207 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdf wsfa\">373<span class=\"_ _377\"> </span></div></td><td class=\"c n xfda y5020 w1bc hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls113 ws125\">71<span class=\"_ _377\"> </span></div></td><td class=\"c n x813 y5020 w183 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">587<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y5021 w690 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">Cre<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div></td><td class=\"c n xfdb y5021 w1b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xfdc y5021 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n xfdd y5021 w1df hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x31e y5021 w1b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xd6f y5021 w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9c w691 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 wsac\">Utilis<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></div></td><td class=\"c n xfde y4d9c w692 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">(27<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfdf y4d9c w606 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">(15<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe0 y4d9c w693 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls12 ws8a\">(<span class=\"_ _1\"></span>77)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe1 y4d9c w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae6 y4d9c w4ec hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9e w694 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>ransfer from other b<span class=\"_ _1\"></span>alance sheet c<span class=\"_ _1\"></span>ategori<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe2 y4d9e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe3 y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe4 y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe5 y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x98c y4d9e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da0 w695 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10 ws7d\">Released<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe6 y4da0 w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(18<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe7 y4da0 w82 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">(8)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe8 y4da0 w675 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdf wsfa\">(37<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe9 y4da0 w23a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfea y4da0 w305 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>82)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f75 w696 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Net p<span class=\"_ _1\"></span>resent value ad<span class=\"_ _1\"></span>justment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xfeb y4f75 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xfec y4f75 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xfed y4f75 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td><td class=\"c n xb80 y4f75 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n xfee y4f75 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f76 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xfef y4f76 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xff0 y4f76 w3fc hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xff1 y4f76 w673 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(1<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xff2 y4f76 wbb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xff3 y4f76 w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(18<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xff4 y4c49 w603 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls91 ws90\">105<span class=\"_ _377\"> </span></div></td><td class=\"c n xff5 y4c49 w1f4 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls61 ws63\">18<span class=\"_ _377\"> </span></div></td><td class=\"c n xff6 y4c49 w3a5 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lse ws81\">362<span class=\"_ _377\"> </span></div></td><td class=\"c n xff7 y4c49 w2ad hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls37 ws38\">83<span class=\"_ _377\"> </span></div></td><td class=\"c n xff8 y4c49 w282 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls7c ws65\">568<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y5022 ff176 fs5 fc1 sc0 lsf ws1\">Repre<span class=\"_ _1\"></span>sented by:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4da7 w68b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls65 ws8e\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _377\"> </span></div></td><td class=\"c n xff9 y4da7 w2a0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls80 ws105\">55<span class=\"_ _377\"> </span></div></td><td class=\"c n xffa y4da7 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td><td class=\"c n xffb y4da7 w697 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">23<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xffc y4da7 wf9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7c ws65\">34<span class=\"_ _377\"> </span></div></td><td class=\"c n xffd y4da7 wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">332<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4da8 w68e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsef ws106\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>t<span class=\"_ _377\"> </span></div></td><td class=\"c n xffe y4da8 w52 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls13 ws67\">50<span class=\"_ _377\"> </span></div></td><td class=\"c n xfff y4da8 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x1000 y4da8 wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x1001 y4da8 w452 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls66 ws91\">49<span class=\"_ _377\"> </span></div></td><td class=\"c n xe3b y4da8 w1e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">236<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x1002 y4b2e w603 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls91 ws90\">105<span class=\"_ _377\"> </span></div></td><td class=\"c n x1003 y4b2e w558 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls61 ws63\">18<span class=\"_ _377\"> </span></div></td><td class=\"c n x1004 y4b2e w3a5 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lse ws81\">362<span class=\"_ _377\"> </span></div></td><td class=\"c n x1005 y4b2e w2ad hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls37 ws38\">83<span class=\"_ _377\"> </span></div></td><td class=\"c n x1006 y4b2e w282 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls7c ws65\">568<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls9d ws94 gs4ca\">Warranties and after<span class=\"_ _1f\"></span>-sal<span class=\"_ _3\"></span>es ser<span class=\"_ _1\"></span>vices </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4cb\">Warranty and af<span class=\"_ _1\"></span>ter-sale<span class=\"_ _1\"></span>s ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s provisions are g<span class=\"_ _1\"></span>enerally ut<span class=\"_ _1\"></span>ilised wit<span class=\"_ _1\"></span>hin three year<span class=\"_ _1\"></span>s post-<span class=\"_ _1\"></span>delive<span class=\"_ _1\"></span>ry. Whilst ac<span class=\"_ _1\"></span>tual event<span class=\"_ _1\"></span>s could result in p<span class=\"_ _1\"></span>otentially </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4cc\">signific<span class=\"_ _1\"></span>ant dif<span class=\"_ _1\"></span>ferences to the value, but not th<span class=\"_ _1\"></span>e timing, of the out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s in relation to th<span class=\"_ _1\"></span>e provisions, ma<span class=\"_ _1\"></span>nagement has re<span class=\"_ _1\"></span>flec<span class=\"_ _1\"></span>ted current<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4cd\">know<span class=\"_ _1\"></span>ledge in a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sing the provis<span class=\"_ _1\"></span>ion levels<span class=\"_ _1\"></span>. </div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls100 ws99 gs4ce\">Reorganisations </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4cf\">Reorg<span class=\"_ _1\"></span>anisatio<span class=\"_ _1\"></span>n provisions are g<span class=\"_ _1\"></span>enerally ut<span class=\"_ _1\"></span>ilised wit<span class=\"_ _1\"></span>hin one to three year<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>ere is limited volatilit<span class=\"_ _1\"></span>y around t<span class=\"_ _1\"></span>he timing and amo<span class=\"_ _1\"></span>unt of the ultimate </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4d0\">out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s related to thes<span class=\"_ _1\"></span>e provisions<span class=\"_ _1\"></span>. </div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls1 ws1 gs4d1\">Lega<span class=\"_ _1\"></span>l, cont<span class=\"_ _1\"></span>ractual an<span class=\"_ _1\"></span>d environme<span class=\"_ _1\"></span>ntal </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsc8 ws1 gs4d2\">Refle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ing the inherent uncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inty wi<span class=\"_ _1\"></span>thin many legal pro<span class=\"_ _1\"></span>ceedings, th<span class=\"_ _1\"></span>e amount of the out<span class=\"_ _1\"></span>flo<span class=\"_ _1\"></span>ws could dif<span class=\"_ _1\"></span>fer signific<span class=\"_ _1\"></span>antly from th<span class=\"_ _1\"></span>e amount provid<span class=\"_ _1\"></span>ed. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4d3\">While t<span class=\"_ _1\"></span>he timing of the out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s is also unce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain, the Group ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s these prov<span class=\"_ _1\"></span>isions to be ut<span class=\"_ _1\"></span>ilised over a p<span class=\"_ _1\"></span>eriod of ap<span class=\"_ _1\"></span>proximately 25 years<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls1 ws1 gs4d4\">Ot<span class=\"_ _1\"></span>her </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4d5\">There a<span class=\"_ _1\"></span>re no individ<span class=\"_ _1\"></span>ually signific<span class=\"_ _1\"></span>ant provisio<span class=\"_ _1\"></span>ns included w<span class=\"_ _1\"></span>ithin other provis<span class=\"_ _1\"></span>ions. </div>The Gro<span class=\"_ _1\"></span>up believe<span class=\"_ _1\"></span>s that any signific<span class=\"_ _1\"></span>ant liabilit<span class=\"_ _1\"></span>y in respe<span class=\"_ _1\"></span>ct of it<span class=\"_ _1\"></span>s guarantees an<span class=\"_ _1\"></span>d per<span class=\"_ _1\"></span>formance bo<span class=\"_ _1\"></span>nd arrangem<span class=\"_ _1\"></span>ents, and l<span class=\"_ _1\"></span>egal ac<span class=\"_ _1\"></span>tions and<span class=\"_ _1\"></span> claims<span class=\"_ gs6\"> </span>not alread<span class=\"_ _1\"></span>y provid<span class=\"_ _1\"></span>ed for<span class=\"_ _1f\"></span>, is rem<span class=\"_ _1\"></span>ote.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "<table class=\"s w68a h135\" id=\"_84765e35-4eb0-4a67-aba7-b3b7c36f37cd\"><tr><td></td><td class=\"t m0 x7e5 hc y5014 ff176 fs7 fc1 sc0 ls1 ws1\">Warranties <span class=\"_ _1f\"></span> </td><td></td><td class=\"t m0 x9f5 hc y5015 ff176 fs7 fc1 sc0 ls1 ws1\">Legal, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xfc9 hc y5016 ff176 fs7 fc1 sc0 ls1 ws1\">and </td><td></td><td class=\"t m0 xfca hc y5017 ff176 fs7 fc1 sc0 ls8e ws162\">contrac<span class=\"_ _1\"></span>tual <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xfcb hc y5018 ff176 fs7 fc1 sc0 ls7 ws7\">af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r-s<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 xd17 hc y5019 ff176 fs7 fc1 sc0 ls1 ws1\">and<span class=\"_ _377\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x67e hc y501a ff176 fs7 fc1 sc0 ls4b ws4a\">ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f3 hc y501a ff176 fs7 fc1 sc0 ls109 wsb\">Reorganis<span class=\"_ _1\"></span>ations<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xf99 hc y501b ff176 fs7 fc1 sc0 ls46 ws46\">environme<span class=\"_ _1\"></span>ntal<span class=\"_ _377\"> </span></td><td class=\"t m0 x7e7 hc y501b ff176 fs7 fc1 sc0 ls48 ws4c\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y501b ff176 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xfcc hc y501c ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xfcd hc y501c ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xfce hc y501d ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x683 hc y501d ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y501d ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y501e w68b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls65 ws8e\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _377\"> </span></div></td><td class=\"c n xfcf y501e w68c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls38 ws8f\">57<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd0 y501e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x7a7 y501e w68d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsde wsf9\">24<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd1 y501e w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">28<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd2 y501e w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">338<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y501f w68e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsef ws106\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>t<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd3 y501f w68f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls64 ws7c\">52<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd4 y501f w31d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">25<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd5 y501f w35d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd1 y501f w1b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd6 y501f w37f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsde wsf9\">249<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y5020 w9d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>23<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd7 y5020 w250 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd8 y5020 wf9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7c ws65\">34<span class=\"_ _377\"> </span></div></td><td class=\"c n xfd9 y5020 w207 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdf wsfa\">373<span class=\"_ _377\"> </span></div></td><td class=\"c n xfda y5020 w1bc hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls113 ws125\">71<span class=\"_ _377\"> </span></div></td><td class=\"c n x813 y5020 w183 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">587<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y5021 w690 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">Cre<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div></td><td class=\"c n xfdb y5021 w1b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xfdc y5021 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n xfdd y5021 w1df hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x31e y5021 w1b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xd6f y5021 w105 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9c w691 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 wsac\">Utilis<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></div></td><td class=\"c n xfde y4d9c w692 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">(27<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfdf y4d9c w606 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">(15<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe0 y4d9c w693 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls12 ws8a\">(<span class=\"_ _1\"></span>77)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe1 y4d9c w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(10<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xae6 y4d9c w4ec hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9e w694 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>ransfer from other b<span class=\"_ _1\"></span>alance sheet c<span class=\"_ _1\"></span>ategori<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe2 y4d9e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe3 y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe4 y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe5 y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x98c y4d9e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da0 w695 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10 ws7d\">Released<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe6 y4da0 w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(18<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe7 y4da0 w82 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">(8)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe8 y4da0 w675 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdf wsfa\">(37<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfe9 y4da0 w23a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">(19<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfea y4da0 w305 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>82)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f75 w696 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Net p<span class=\"_ _1\"></span>resent value ad<span class=\"_ _1\"></span>justment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xfeb y4f75 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xfec y4f75 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xfed y4f75 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td><td class=\"c n xb80 y4f75 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n xfee y4f75 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f76 w359 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Forei<span class=\"_ _1\"></span>gn exchange adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n xfef y4f76 w22b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4)<span class=\"_ _377\"> </span></div></td><td class=\"c n xff0 y4f76 w3fc hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xff1 y4f76 w673 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(1<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td><td class=\"c n xff2 y4f76 wbb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n xff3 y4f76 w3af hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(18<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n xff4 y4c49 w603 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls91 ws90\">105<span class=\"_ _377\"> </span></div></td><td class=\"c n xff5 y4c49 w1f4 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls61 ws63\">18<span class=\"_ _377\"> </span></div></td><td class=\"c n xff6 y4c49 w3a5 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lse ws81\">362<span class=\"_ _377\"> </span></div></td><td class=\"c n xff7 y4c49 w2ad hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls37 ws38\">83<span class=\"_ _377\"> </span></div></td><td class=\"c n xff8 y4c49 w282 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls7c ws65\">568<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y5022 ff176 fs5 fc1 sc0 lsf ws1\">Repre<span class=\"_ _1\"></span>sented by:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4da7 w68b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls65 ws8e\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _377\"> </span></div></td><td class=\"c n xff9 y4da7 w2a0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls80 ws105\">55<span class=\"_ _377\"> </span></div></td><td class=\"c n xffa y4da7 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td><td class=\"c n xffb y4da7 w697 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">23<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n xffc y4da7 wf9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7c ws65\">34<span class=\"_ _377\"> </span></div></td><td class=\"c n xffd y4da7 wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">332<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4da8 w68e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsef ws106\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>t<span class=\"_ _377\"> </span></div></td><td class=\"c n xffe y4da8 w52 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls13 ws67\">50<span class=\"_ _377\"> </span></div></td><td class=\"c n xfff y4da8 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x1000 y4da8 wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x1001 y4da8 w452 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls66 ws91\">49<span class=\"_ _377\"> </span></div></td><td class=\"c n xe3b y4da8 w1e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">236<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x1002 y4b2e w603 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls91 ws90\">105<span class=\"_ _377\"> </span></div></td><td class=\"c n x1003 y4b2e w558 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls61 ws63\">18<span class=\"_ _377\"> </span></div></td><td class=\"c n x1004 y4b2e w3a5 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lse ws81\">362<span class=\"_ _377\"> </span></div></td><td class=\"c n x1005 y4b2e w2ad hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls37 ws38\">83<span class=\"_ _377\"> </span></div></td><td class=\"c n x1006 y4b2e w282 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls7c ws65\">568<span class=\"_ _377\"> </span></div></td></tr></table>Warranties and after<span class=\"_ _1f\"></span>-sal<span class=\"_ _3\"></span>es ser<span class=\"_ _1\"></span>vices Warranty and af<span class=\"_ _1\"></span>ter-sale<span class=\"_ _1\"></span>s ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s provisions are g<span class=\"_ _1\"></span>enerally ut<span class=\"_ _1\"></span>ilised wit<span class=\"_ _1\"></span>hin three year<span class=\"_ _1\"></span>s post-<span class=\"_ _1\"></span>delive<span class=\"_ _1\"></span>ry. Whilst ac<span class=\"_ _1\"></span>tual event<span class=\"_ _1\"></span>s could result in p<span class=\"_ _1\"></span>otentially signific<span class=\"_ _1\"></span>ant dif<span class=\"_ _1\"></span>ferences to the value, but not th<span class=\"_ _1\"></span>e timing, of the out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s in relation to th<span class=\"_ _1\"></span>e provisions, ma<span class=\"_ _1\"></span>nagement has re<span class=\"_ _1\"></span>flec<span class=\"_ _1\"></span>ted current<span class=\"_ _1\"></span> know<span class=\"_ _1\"></span>ledge in a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sing the provis<span class=\"_ _1\"></span>ion levels<span class=\"_ _1\"></span>. Reorganisations Reorg<span class=\"_ _1\"></span>anisatio<span class=\"_ _1\"></span>n provisions are g<span class=\"_ _1\"></span>enerally ut<span class=\"_ _1\"></span>ilised wit<span class=\"_ _1\"></span>hin one to three year<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>ere is limited volatilit<span class=\"_ _1\"></span>y around t<span class=\"_ _1\"></span>he timing and amo<span class=\"_ _1\"></span>unt of the ultimate out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s related to thes<span class=\"_ _1\"></span>e provisions<span class=\"_ _1\"></span>. Lega<span class=\"_ _1\"></span>l, cont<span class=\"_ _1\"></span>ractual an<span class=\"_ _1\"></span>d environme<span class=\"_ _1\"></span>ntal Refle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ing the inherent uncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inty wi<span class=\"_ _1\"></span>thin many legal pro<span class=\"_ _1\"></span>ceedings, th<span class=\"_ _1\"></span>e amount of the out<span class=\"_ _1\"></span>flo<span class=\"_ _1\"></span>ws could dif<span class=\"_ _1\"></span>fer signific<span class=\"_ _1\"></span>antly from th<span class=\"_ _1\"></span>e amount provid<span class=\"_ _1\"></span>ed. While t<span class=\"_ _1\"></span>he timing of the out<span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span>s is also unce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain, the Group ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s these prov<span class=\"_ _1\"></span>isions to be ut<span class=\"_ _1\"></span>ilised over a p<span class=\"_ _1\"></span>eriod of ap<span class=\"_ _1\"></span>proximately 25 years<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Ot<span class=\"_ _1\"></span>her There a<span class=\"_ _1\"></span>re no individ<span class=\"_ _1\"></span>ually signific<span class=\"_ _1\"></span>ant provisio<span class=\"_ _1\"></span>ns included w<span class=\"_ _1\"></span>ithin other provis<span class=\"_ _1\"></span>ions. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "Share ca<span class=\"_ _1\"></span>pital<span class=\"_ _377\"> </span><table class=\"s w698 h136\" id=\"_3894b959-e341-4049-955d-2a516e19610b\"><tr><td></td><td></td><td class=\"c n x1007 y5023 w699 hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls19 ws1b\">Equit<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x1008 y5023 w69a hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls42 ws43\">Non-<span class=\"_ _1\"></span>equit<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td class=\"c n x1009 y5023 w60a hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x100a y5024 w69b hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls19 ws1\">Ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s of 2.5p eac<span class=\"_ _1\"></span>h<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x100b y5024 w69c hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls19 ws1\">Spe<span class=\"_ _1\"></span>cial Sh<span class=\"_ _1\"></span>are of \u00a31<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x293 hc y5025 ff176 fs7 fc1 sc0 ls19 ws1\">Num<span class=\"_ _1\"></span>ber of<span class=\"_ _1\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x8ab hc y5025 ff176 fs7 fc1 sc0 ls1 ws1\">Nominal </td><td class=\"t m0 x29d hc y5025 ff176 fs7 fc1 sc0 ls19 ws1\">Num<span class=\"_ _1\"></span>ber of<span class=\"_ _1\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x100c hc y5025 ff176 fs7 fc1 sc0 ls1 ws1\">Nominal </td><td class=\"t m0 xa68 hc y5025 ff176 fs7 fc1 sc0 ls1 ws1\">Nominal </td></tr><tr><td></td><td class=\"t m0 x100d hc y5026 ff176 fs7 fc1 sc0 ls1 ws1\">shares <span class=\"_ _1f\"></span> </td><td class=\"t m0 xad8 hc y5026 ff176 fs7 fc1 sc0 ls46 ws46\">value<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8ac hc y5026 ff176 fs7 fc1 sc0 ls1 ws1\">shares </td><td class=\"t m0 x5df hc y5026 ff176 fs7 fc1 sc0 ls46 ws46\">value<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y5026 ff176 fs7 fc1 sc0 ls46 ws46\">value<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x85f hc y5027 ff176 fs7 fc1 sc0 ls1 ws1\">m<span class=\"_ _377\"> </span></td><td class=\"t m0 x100e hc y5027 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x28c hc y5027 ff176 fs7 fc1 sc0 ls1 ws1\">\u00a3<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y5027 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y5028 ff178 fs5 fc1 sc0 lsf ws1\">Is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d and ful<span class=\"_ _1\"></span>ly pai<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y5029 w69d hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">At <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span> Januar<span class=\"_ _1\"></span>y 2022<span class=\"_ _377\"> </span></div></td><td class=\"c n x100f y5029 w69e hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1d wsa1\">3,4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x1010 y5029 w138 hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">85<span class=\"_ _377\"> </span></div></td><td class=\"c n x1011 y5029 w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x1012 y5029 w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x1013 y5029 w11f hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">85<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da6 w69f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Shares ca<span class=\"_ _1\"></span>ncelled<span class=\"_ _377\"> </span></div></td><td class=\"c n x1014 y4da6 w6a0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(107<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1015 y4da6 wbb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1016 y4da6 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1017 y4da6 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1018 y4da6 w2e8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(3)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da7 w6a1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">At <span class=\"_ _1f\"></span>31 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td class=\"c n x1019 y4da7 w6a2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">3,<span class=\"_ _1\"></span>297<span class=\"_ _377\"> </span></div></td><td class=\"c n x101a y4da7 wc0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10 ws7d\">82<span class=\"_ _377\"> </span></div></td><td class=\"c n x101b y4da7 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x101c y4da7 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x101d y4da7 wc0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10 ws7d\">82<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da8 w69f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Shares ca<span class=\"_ _1\"></span>ncelled<span class=\"_ _377\"> </span></div></td><td class=\"c n x101e y4da8 w360 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(58)<span class=\"_ _377\"> </span></div></td><td class=\"c n x101f y4da8 w3fc hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb23 y4da8 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1020 y4da8 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1021 y4da8 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w6a3 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws1\">At 31<span class=\"_ _1f\"></span> De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>023<span class=\"_ _377\"> </span></div></td><td class=\"c n x1022 y4b2e w1f9 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lse ws81\">3,<span class=\"_ _1\"></span>239<span class=\"_ _377\"> </span></div></td><td class=\"c n x1023 y4b2e w149 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsa7 wsb6\">81<span class=\"_ _377\"> </span></div></td><td class=\"c n x1024 y4b2e w2c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x1025 y4b2e w2c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x1026 y4b2e w149 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsa7 wsb6\">81<span class=\"_ _377\"> </span></div></td></tr></table>Special Sha<span class=\"_ _1\"></span>re<span class=\"_ _377\"> </span>One Sp<span class=\"_ _1\"></span>ecial Share of \u00a31 in the C<span class=\"_ _3\"></span>ompany is he<span class=\"_ _1\"></span>ld on behalf of t<span class=\"_ _1\"></span>he Secret<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y of State for Busines<span class=\"_ _1\"></span>s and T<span class=\"_ _1f\"></span>rad<span class=\"_ _1\"></span>e (the Special S<span class=\"_ _1\"></span>hareholde<span class=\"_ _1\"></span>r)<span class=\"_ _3\"></span>. Certa<span class=\"_ _1\"></span>in provisio<span class=\"_ _1\"></span>ns of the Company\u2019s Ar<span class=\"_ _1\"></span>ticles of A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ociatio<span class=\"_ _1\"></span>n cannot be am<span class=\"_ _1\"></span>ended w<span class=\"_ _1\"></span>ithout th<span class=\"_ _1\"></span>e consent of the Sp<span class=\"_ _1\"></span>ecial Shareho<span class=\"_ _1\"></span>lder<span class=\"_ _3\"></span>. Thes<span class=\"_ _1\"></span>e provisio<span class=\"_ _1\"></span>ns include th<span class=\"_ _1\"></span>e requirement that n<span class=\"_ _1\"></span>o foreign per<span class=\"_ _1\"></span>son, or foreig<span class=\"_ _1\"></span>n pers<span class=\"_ _1\"></span>ons ac<span class=\"_ _1\"></span>ting in concer<span class=\"_ _1\"></span>t, can have m<span class=\"_ _1\"></span>ore than a 1<span class=\"_ _1f\"></span>5% voting interest in th<span class=\"_ _1\"></span>e C<span class=\"_ _3\"></span>ompany<span class=\"_ _3\"></span>, the require<span class=\"_ _1\"></span>ment that the majo<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of the direc<span class=\"_ _1\"></span>tors are B<span class=\"_ _1\"></span>ritish, and the req<span class=\"_ _1\"></span>uirement that the Chief E<span class=\"_ _1\"></span>xecutive o<span class=\"_ _1\"></span>r any executi<span class=\"_ _1\"></span>ve C<span class=\"_ _3\"></span>hair are Britis<span class=\"_ _1\"></span>h. The<span class=\"_ gs6\"> </span>ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t of thes<span class=\"_ _1\"></span>e requirement<span class=\"_ _1\"></span>s can als<span class=\"_ _1\"></span>o be amen<span class=\"_ _1\"></span>ded by regulati<span class=\"_ _1\"></span>ons made by th<span class=\"_ _1\"></span>e direc<span class=\"_ _1\"></span>tors and ap<span class=\"_ _1\"></span>proved by the Sp<span class=\"_ _1\"></span>ecial Shareho<span class=\"_ _1\"></span>lder<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>The Sp<span class=\"_ _1\"></span>ecial Shareh<span class=\"_ _1\"></span>older may re<span class=\"_ _1\"></span>quire the Company at any time to rede<span class=\"_ _1\"></span>em the Spe<span class=\"_ _1\"></span>cial Share at par or to conver<span class=\"_ _1\"></span>t the Sp<span class=\"_ _1\"></span>ecial Share into one<span class=\"_ _1\"></span> ordinar<span class=\"_ _1\"></span>y voting share. The S<span class=\"_ _1\"></span>pecial Share<span class=\"_ _1\"></span>holder is e<span class=\"_ _1\"></span>ntitled to at<span class=\"_ _1\"></span>tend a gene<span class=\"_ _1\"></span>ral meeting, b<span class=\"_ _1\"></span>ut has no right to vote or any other r<span class=\"_ _1\"></span>ights at such<span class=\"_ _1\"></span> meet<span class=\"_ _1\"></span>ing, other than to sp<span class=\"_ _1\"></span>eak in relation to any busine<span class=\"_ _1\"></span>ss in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the Spe<span class=\"_ _1\"></span>cial Share.<span class=\"_ _377\"> </span>T<span class=\"_ _1f\"></span>reasury shares<span class=\"_ _377\"> </span>A<span class=\"_ _1\"></span>s at 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _1\"></span>mber 2023, 2<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>4,04<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>705 (2022 22<span class=\"_ _3\"></span>0,08<span class=\"_ _1\"></span>6,959<span class=\"_ _3\"></span>) ordinar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s of 2<span class=\"_ _3\"></span>.5p each w<span class=\"_ _1\"></span>ith an aggre<span class=\"_ _1\"></span>gate nominal value of \u00a35,<span class=\"_ _1f\"></span>10<span class=\"_ _1f\"></span>1,043 <span class=\"ls1\"> </span>(2022 \u00a3<span class=\"_ _3\"></span>5,502,<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>7<span class=\"_ _1f\"></span>4) were<span class=\"_ gs6\"> </span>he<span class=\"_ _1\"></span>ld in treasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. During 2023, <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>6,0<span class=\"_ _1\"></span>45,254 (2022 1<span class=\"_ _1f\"></span>6,720,0<span class=\"_ _3\"></span>72) treasury sha<span class=\"_ _1\"></span>res were used to s<span class=\"_ _1\"></span>atisf<span class=\"_ _1\"></span>y awards and o<span class=\"_ _1\"></span>ptions under th<span class=\"_ _1\"></span>e Share Incentive P<span class=\"_ _1\"></span>lan, Internationa<span class=\"_ _1\"></span>l Share Incentive P<span class=\"_ _1\"></span>lan, Perfor<span class=\"_ _1\"></span>mance Share Plan, the Pe<span class=\"_ _1\"></span>rforma<span class=\"_ _1\"></span>nce Shares and Res<span class=\"_ _1\"></span>tric<span class=\"_ _1\"></span>ted Shares<span class=\"_ _1\"></span> elem<span class=\"_ _1\"></span>ents of the L<span class=\"_ _1\"></span>ong-T<span class=\"_ _1f\"></span>e<span class=\"_ _1\"></span>rm Incentive P<span class=\"_ _1\"></span>lan, the Exe<span class=\"_ _1\"></span>cutive Share O<span class=\"_ _1\"></span>ption Plan, the G<span class=\"_ _1\"></span>roup Free Shares P<span class=\"_ _1\"></span>lan and the Inter<span class=\"_ _1\"></span>national Profi<span class=\"_ _1\"></span>t Sharing Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me.<span class=\"_ _377\"> </span><span class=\"_ _1\"></span> BAE Systems Employ<span class=\"_ _1\"></span>ee Share Op<span class=\"_ _1\"></span>tion Plan (ESOP) T<span class=\"_ _1f\"></span>r<span class=\"_ _1\"></span>ust The Gro<span class=\"_ _1\"></span>up has an ESO<span class=\"_ _1\"></span>P discretio<span class=\"_ _1\"></span>nary t<span class=\"_ _1\"></span>rust to adminis<span class=\"_ _1\"></span>ter the share plans an<span class=\"_ _1\"></span>d to acquire C<span class=\"_ _3\"></span>ompany share<span class=\"_ _1\"></span>s, using funds loan<span class=\"_ _1\"></span>ed by the Group, to mee<span class=\"_ _1\"></span>t commitm<span class=\"_ _1\"></span>ents to Group em<span class=\"_ _1\"></span>ployees<span class=\"_ _1\"></span>. Divid<span class=\"_ _1\"></span>end waiver<span class=\"_ _1\"></span>s were in op<span class=\"_ _1\"></span>eration for shares w<span class=\"_ _1\"></span>ithin the ES<span class=\"_ _1\"></span>OP T<span class=\"_ _3\"></span>rust, oth<span class=\"_ _1\"></span>er than thos<span class=\"_ _1\"></span>e owned b<span class=\"_ _1\"></span>enefi<span class=\"_ _1\"></span>cially by<span class=\"_ gs6\"> </span>the par<span class=\"_ _1\"></span>ticip<span class=\"_ _1\"></span>ants, for the d<span class=\"_ _1\"></span>ivide<span class=\"_ _1\"></span>nds paid in the yea<span class=\"_ _1\"></span>r<span class=\"_ _1f\"></span>. At 3<span class=\"_ _3\"></span>1 Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _3\"></span>, the ES<span class=\"_ _1\"></span>OP T<span class=\"_ _3\"></span>rust he<span class=\"_ _1\"></span>ld 8,665,96<span class=\"_ _1\"></span>6 (20<span class=\"_ _3\"></span>22 <span class=\"_ _1f\"></span>7<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>68<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>02<span class=\"_ _3\"></span>) ordinar<span class=\"_ _1\"></span>y shares of 2.5p each, with a ma<span class=\"_ _1\"></span>rket value of \u00a396m (2022<span class=\"_ gs6\"> </span>\u00a3<span class=\"_ _3\"></span>62m<span class=\"_ _3\"></span>). The<span class=\"_ gs6\"> </span>shares hel<span class=\"_ _1\"></span>d by the ESO<span class=\"_ _1\"></span>P T<span class=\"_ _1f\"></span>rus<span class=\"_ _1\"></span>t are recorde<span class=\"_ _1\"></span>d at cost and d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>ted from ret<span class=\"_ _1\"></span>ained earnings u<span class=\"_ _1\"></span>ntil such time as the share<span class=\"_ _1\"></span>s vest<span class=\"_ _1\"></span> uncond<span class=\"_ _3\"></span>itionally t<span class=\"_ _3\"></span>o<span class=\"_ gs6\"> </span>emplo<span class=\"_ _3\"></span>yees. A divid<span class=\"_ _1\"></span>end waiver w<span class=\"_ _1\"></span>as also in op<span class=\"_ _1\"></span>eration for the di<span class=\"_ _1\"></span>viden<span class=\"_ _1\"></span>ds paid in the year ove<span class=\"_ _1\"></span>r shares within t<span class=\"_ _1\"></span>he C<span class=\"_ _3\"></span>ompany<span class=\"_ _1\"></span>\u2019<span class=\"_ _3\"></span>s share incentive p<span class=\"_ _1\"></span>lan trust<span class=\"_ _1\"></span>s other than thos<span class=\"_ _1\"></span>e shares own<span class=\"_ _1\"></span>ed ben<span class=\"_ _1\"></span>eficially by the p<span class=\"_ _1\"></span>art<span class=\"_ _1\"></span>icipant<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span>Ow<span class=\"_ _1\"></span>n shares held<span class=\"_ _377\"> </span>Ow<span class=\"_ _1\"></span>n shares held, inclu<span class=\"_ _1\"></span>ding treasur<span class=\"_ _1\"></span>y shares and share<span class=\"_ _1\"></span>s held by BAE Sy<span class=\"_ _1\"></span>stems ESO<span class=\"_ _1\"></span>P T<span class=\"_ _1f\"></span>r<span class=\"_ _1\"></span>ust, are reco<span class=\"_ _1\"></span>gnised as a d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tion from ret<span class=\"_ _1\"></span>ained ear<span class=\"_ _1\"></span>nings. <div class=\"gs1be\"><table class=\"s w6a4 hec\" id=\"_e942476f-022c-4e48-83a7-699443fd4df2\"><tr><td></td><td class=\"t m0 x5ad h13 y502a ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y502a ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x683 h13 y502b ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y502b ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2b w6a5 hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Final <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>6.6<span class=\"_ _1\"></span>p divide<span class=\"_ _1\"></span>nd per ordinar<span class=\"_ _1\"></span>y share pa<span class=\"_ _1\"></span>id in the year (2022 <span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>5.<span class=\"_ _1\"></span>2p<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1027 y4b2a w6a6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsab wsb0\">508<span class=\"_ _377\"> </span></div></td><td class=\"c n x1028 y4b2b w6a7 hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse8 ws7a\">4<span class=\"_ _1\"></span>80<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w6a8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Interim <span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>.5p divid<span class=\"_ _1\"></span>end per o<span class=\"_ _1\"></span>rdinar<span class=\"_ _1\"></span>y share paid in the year (2022 <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>0.4<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1029 y4b2d w55f hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls90 ws1c\">349<span class=\"_ _377\"> </span></div></td><td class=\"c n xb6f y4b2c wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">322<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x102a y4b30 w1c5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1b ws76\">857<span class=\"_ _377\"> </span></div></td><td class=\"c n x102b y4b2e we3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls55 ws57\">8<span class=\"_ _1\"></span>02<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls91 ws81 gs4d9\">After t<span class=\"_ _1\"></span>he balance she<span class=\"_ _1\"></span>et date, the direc<span class=\"_ _1\"></span>tors prop<span class=\"_ _1\"></span>osed a fina<span class=\"_ _1\"></span>l divide<span class=\"_ _1\"></span>nd of <span class=\"_ _1f\"></span><span><span class=\"gs4da\" id=\"__1\">1 8.5</span></span>p p<span class=\"_ _1\"></span>er ordinar<span class=\"_ _1\"></span>y share. The div<span class=\"_ _1\"></span>idend pro<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d amount<span class=\"_ _1\"></span>s to approximately<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4db\">\u00a3<span>599</span>m, althou<span class=\"_ _1\"></span>gh the final paym<span class=\"_ _1\"></span>ent is lik<span class=\"_ _3\"></span>ely to b<span class=\"_ _1\"></span>e lower as a result of t<span class=\"_ _1\"></span>he impac<span class=\"_ _1\"></span>t of share repurchas<span class=\"_ _1\"></span>es. Th<span class=\"_ _1\"></span>e divide<span class=\"_ _1\"></span>nd, which is subje<span class=\"_ _1\"></span>ct to<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4dc\">sharehol<span class=\"_ _1\"></span>der approval, w<span class=\"_ _1\"></span>ill be paid on <span class=\"_ _3\"></span>3 June 2024 to shareholder<span class=\"_ _1\"></span>s registe<span class=\"_ _1\"></span>red on <span class=\"_ _1f\"></span>19 April 202<span class=\"_ _3\"></span>4. Th<span class=\"_ _1\"></span>e ex-di<span class=\"_ _1\"></span>viden<span class=\"_ _1\"></span>d date is <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>8<span class=\"_ gs6\"> </span>Apr<span class=\"_ _1\"></span>il 20<span class=\"_ _3\"></span>24. The </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4dd\">payme<span class=\"_ _1\"></span>nt of this divid<span class=\"_ _1\"></span>end will not have any ta<span class=\"_ _1\"></span>x exp<span class=\"_ _1\"></span>ense conse<span class=\"_ _1\"></span>quences for the G<span class=\"_ _1\"></span>roup.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4de\">Sharehol<span class=\"_ _1\"></span>ders w<span class=\"_ _1\"></span>ho do not at pre<span class=\"_ _1\"></span>sent par<span class=\"_ _1\"></span>ticipate in th<span class=\"_ _1\"></span>e C<span class=\"_ _3\"></span>ompany<span class=\"_ _1\"></span>\u2019<span class=\"_ _3\"></span>s Div<span class=\"_ _1\"></span>idend Reinve<span class=\"_ _1\"></span>stment Pla<span class=\"_ _1\"></span>n and wish to recei<span class=\"_ _1\"></span>ve the final div<span class=\"_ _1\"></span>idend in shares<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4df\">rather than c<span class=\"_ _1\"></span>ash should comp<span class=\"_ _1\"></span>lete a mandate form for th<span class=\"_ _1\"></span>e Divid<span class=\"_ _1\"></span>end Reinves<span class=\"_ _1\"></span>tment Plan and retur<span class=\"_ _1\"></span>n it to the regis<span class=\"_ _1\"></span>trars no later t<span class=\"_ _1\"></span>han <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>0<span class=\"_ gs6\"> </span>May 202<span class=\"_ _3\"></span>4.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls184 ws1ac gs4e0\">Other reser<span class=\"_ _1\"></span>ves<span class=\"_ _377\"> </span></div><div class=\"gs4e1\"><table class=\"s w6a9 h137\" id=\"_1dca7860-cefc-4bc4-b47c-65564b965935\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7d3 hc y502c ff176 fs7 fc1 sc0 ls6d ws8c\">Capital<span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x102c hc y502d ff176 fs7 fc1 sc0 ls48 ws4c\">Merger<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x217 hc y502d ff176 fs7 fc1 sc0 ls4c ws4b\">Sta<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f9 hc y502d ff176 fs7 fc1 sc0 ls4d ws4e\">Revaluation<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x496 hc y502d ff176 fs7 fc1 sc0 ls4d ws4e\">redempt<span class=\"_ _1\"></span>ion<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xe7b hc y502d ff176 fs7 fc1 sc0 ls1 ws1\">Hedging </td><td class=\"t m0 xd16 hc y502d ff176 fs7 fc1 sc0 lsb5 wsc8\">Tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xdeb hc y502e ff176 fs7 fc1 sc0 ls4d ws4e\">reser<span class=\"_ _1\"></span>ve<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a8 hc y502e ff176 fs7 fc1 sc0 ls4d ws4e\">reser<span class=\"_ _1\"></span>ve<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a9 hc y502e ff176 fs7 fc1 sc0 ls4d ws4e\">reser<span class=\"_ _1\"></span>ve<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7d3 hc y502e ff176 fs7 fc1 sc0 ls4d ws4e\">reser<span class=\"_ _1\"></span>ve<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xf98 hc y502e ff176 fs7 fc1 sc0 ls4d ws4e\">reser<span class=\"_ _1\"></span>ve<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x683 hc y502e ff176 fs7 fc1 sc0 ls4d ws4e\">reser<span class=\"_ _1\"></span>ve<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y502e ff176 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x102d hc y502f ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x21e hc y502f ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x102e hc y502f ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9e8 hc y502f ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x221 hc y502f ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y502f ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y502f ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4f04 w6aa hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">At 1<span class=\"_ _1f\"></span> Januar<span class=\"_ _1\"></span>y 2022<span class=\"_ _377\"> </span></div></td><td class=\"c n x102f y4f04 w94 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">4,5<span class=\"_ _1\"></span>89<span class=\"_ _377\"> </span></div></td><td class=\"c n x1030 y4f04 w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">202<span class=\"_ _377\"> </span></div></td><td class=\"c n x1031 y4f04 w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n xb99 y4f04 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x1032 y4f04 w3d3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf8 ws10f\">51<span class=\"_ _377\"> </span></div></td><td class=\"c n x1033 y4f04 w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x1034 y4f04 w94 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">5,8<span class=\"_ _1\"></span>87<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y5030 ff176 fs5 fc1 sc0 ls12 ws8a\">Subsidiaries:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4f06 w6c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrenc<span class=\"_ _1\"></span>y translati<span class=\"_ _1\"></span>on on foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y net investm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x1035 y4f06 wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1036 y4f06 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1037 y4f06 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1038 y4f06 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf7e y4f06 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1039 y4f06 w6ab hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">1,1<span class=\"_ _1\"></span>51<span class=\"_ _377\"> </span></div></td><td class=\"c n x103a y4f06 w6ac hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>,151<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22b ha y5031 ff176 fs5 fc1 sc0 lsf ws1\">Reclas<span class=\"_ _1\"></span>sific<span class=\"_ _1\"></span>ation of cumulativ<span class=\"_ _1\"></span>e currenc<span class=\"_ _1\"></span>y translation re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x235 y4d9a w6ad hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">on<span class=\"_ gs6\"> </span>disp<span class=\"_ _1\"></span>osal of subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td class=\"c n x103b y4d9a w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x103c y4d9a w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x103d y4d9a w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x103e y4d9a w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x103f y4d9a w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1040 y4d9a w30b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf9 ws110\">(<span class=\"_ _1\"></span>17<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1041 y4d9a w74 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf9 ws110\">(17<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d9c w6ae hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Net a<span class=\"_ _1\"></span>mounts d<span class=\"_ _1\"></span>ebited to he<span class=\"_ _1\"></span>dging rese<span class=\"_ _1\"></span>rve<span class=\"_ _377\"> </span></div></td><td class=\"c n x1042 y4d9c wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1043 y4d9c w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1044 y4d9c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1045 y4d9c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1046 y4d9c w15a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1d wsa1\">(65)<span class=\"_ _377\"> </span></div></td><td class=\"c n xdc0 y4d9c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1047 y4d9c w6af hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1d wsa1\">(65)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9e w6b0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents (net of ta<span class=\"_ _1\"></span>x)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1048 y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1049 y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x104a y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x104b y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x104c y4d9e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x104d y4d9e w3fa hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x104e y4d9e w82 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">(8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da0 wb9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Purchase of ow<span class=\"_ _1\"></span>n shares<span class=\"_ _377\"> </span></div></td><td class=\"c n x104f y4da0 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1050 y4da0 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1051 y4da0 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1052 y4da0 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x1053 y4da0 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0b y4da0 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1054 y4da0 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f75 w6b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span> De<span class=\"_ _1\"></span>cember 2022<span class=\"_ _377\"> </span></div></td><td class=\"c n x1055 y4f75 w6b2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">4,589<span class=\"_ _377\"> </span></div></td><td class=\"c n x1056 y4f75 w6b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">202<span class=\"_ _377\"> </span></div></td><td class=\"c n x1057 y4f75 w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x1058 y4f75 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x1059 y4f75 w3fa hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x105a y4f75 w70 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">2<span class=\"_ _1\"></span>,15<span class=\"_ _2\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x105b y4f75 w62 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf8 ws10f\">6<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>51<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y5032 ff176 fs5 fc1 sc0 ls12 ws8a\">Subsidiaries:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4f77 w6c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrenc<span class=\"_ _1\"></span>y translati<span class=\"_ _1\"></span>on on foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y net investm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x1035 y4f77 wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1036 y4f77 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1037 y4f77 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1038 y4f77 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf7e y4f77 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x105c y4f77 wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(5<span class=\"_ _1\"></span>02)<span class=\"_ _377\"> </span></div></td><td class=\"c n x105d y4f77 w6b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f78 w6ae hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Net a<span class=\"_ _1\"></span>mounts d<span class=\"_ _1\"></span>ebited to he<span class=\"_ _1\"></span>dging rese<span class=\"_ _1\"></span>rve<span class=\"_ _377\"> </span></div></td><td class=\"c n x1042 y4f78 wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1043 y4f78 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1044 y4f78 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1045 y4f78 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x105e y4f78 w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(5<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfb0 y4f78 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x105f y4f78 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(58)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f79 w6b0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents (net of ta<span class=\"_ _1\"></span>x)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1048 y4f79 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1049 y4f79 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x104a y4f79 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x104b y4f79 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x104c y4f79 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x1060 y4f79 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td><td class=\"c n x1061 y4f79 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da8 wb9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Purchase of ow<span class=\"_ _1\"></span>n shares<span class=\"_ _377\"> </span></div></td><td class=\"c n x104f y4da8 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1050 y4da8 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1051 y4da8 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1052 y4da8 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x1053 y4da8 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0b y4da8 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1054 y4da8 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x1062 y4b2e w6b5 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsab wsb0\">4,<span class=\"_ _1\"></span>589<span class=\"_ _377\"> </span></div></td><td class=\"c n x1063 y4b2e w6b6 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">202<span class=\"_ _377\"> </span></div></td><td class=\"c n x1064 y4b2e w17e hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x1065 y4b2e w2c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x1066 y4b2e w6b7 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls66 ws91\">(6<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1067 y4b2e w4c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>65<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x1068 y4b2e w1ff hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsea ws101\">6<span class=\"_ _3\"></span>,403<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls9d ws94 gs4e3\">Merger reser<span class=\"_ _1\"></span>ve<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls39 ws1 gs4e4\">The m<span class=\"_ _1\"></span>erger res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve arose on th<span class=\"_ _1\"></span>e acquisition of t<span class=\"_ _1\"></span>he Marconi Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems (ME<span class=\"_ _1\"></span>S) business by B<span class=\"_ _1\"></span>ritish Aeros<span class=\"_ _1\"></span>pace in 1<span class=\"_ _3\"></span>999 to form BA<span class=\"_ _1\"></span>E Systems<span class=\"_ _1\"></span>, </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4e5\">and repre<span class=\"_ _1\"></span>sents t<span class=\"_ _1\"></span>he amount by whic<span class=\"_ _1\"></span>h the fair value of the shares is<span class=\"_ _1\"></span>sued by Brit<span class=\"_ _1\"></span>ish Aerospa<span class=\"_ _1\"></span>ce as considerati<span class=\"_ _1\"></span>on exceed<span class=\"_ _1\"></span>ed their no<span class=\"_ _1\"></span>minal value. </div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls184 ws1ac gs4e6\">Statutory reser<span class=\"_ _1\"></span>ve<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4e7\">Unde<span class=\"_ _1\"></span>r Sec<span class=\"_ _1\"></span>tion 4 of th<span class=\"_ _1\"></span>e British Aero<span class=\"_ _1\"></span>space Ac<span class=\"_ _1\"></span>t 1<span class=\"_ _1f\"></span>9<span class=\"_ _1\"></span>80, t<span class=\"_ _1\"></span>his reser<span class=\"_ _1\"></span>ve may only b<span class=\"_ _1\"></span>e applie<span class=\"_ _1\"></span>d in paying up unis<span class=\"_ _1\"></span>sued shares of the Company to be all<span class=\"_ _1\"></span>otted<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4e8\">to memb<span class=\"_ _1\"></span>ers of the Company as fully p<span class=\"_ _1\"></span>aid bonus shares<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls92 ws92 gs4e9\">Revaluation reser<span class=\"_ _1\"></span>ve<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4ea\">The reva<span class=\"_ _1\"></span>luation res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve relates to the revaluati<span class=\"_ _1\"></span>on at fair value of the net as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of the BV<span class=\"_ _1\"></span>T jo<span class=\"_ _1\"></span>int venture previousl<span class=\"_ _1\"></span>y held as an eq<span class=\"_ _1\"></span>uity a<span class=\"_ _1\"></span>ccounted </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4eb\">investm<span class=\"_ _1\"></span>ent on the acquisit<span class=\"_ _1\"></span>ion of the remaining 45% interest in 200<span class=\"_ _1\"></span>9.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls9d ws94 gs4ec\">Capital redemption reser<span class=\"_ _1\"></span>ve<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsdf ws1 gs4ed\">The c<span class=\"_ _1\"></span>apital re<span class=\"_ _1\"></span>dempti<span class=\"_ _1\"></span>on reser<span class=\"_ _1\"></span>ve rep<span class=\"_ _1\"></span>resent<span class=\"_ _1\"></span>s the cumulative n<span class=\"_ _1\"></span>ominal value of the Company\u2019s ordinar<span class=\"_ _1\"></span>y shares re<span class=\"_ _1\"></span>purchased and sub<span class=\"_ _1\"></span>sequentl<span class=\"_ _1\"></span>y cancelle<span class=\"_ _1\"></span>d. </div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls92 ws92 gs4ee\">Hedging r<span class=\"_ _1\"></span>eser<span class=\"_ _1\"></span>ve<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4ef\">The h<span class=\"_ _1\"></span>edging res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve comprise<span class=\"_ _1\"></span>s the ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive por<span class=\"_ _1\"></span>tion of t<span class=\"_ _1\"></span>he cumulative net cha<span class=\"_ _1\"></span>nge in the fair value of ca<span class=\"_ _1\"></span>sh flow hed<span class=\"_ _1\"></span>ging instrum<span class=\"_ _1\"></span>ents related<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4f0\">to<span class=\"_ gs6\"> </span>hedg<span class=\"_ _1\"></span>ed transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns that have not yet occurred.<span class=\"_ _1\"></span> </div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls92 ws92 gs4f1\">T<span class=\"_ _1f\"></span>ransl<span class=\"_ _1\"></span>ation reser<span class=\"_ _1\"></span>ve<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4f2\">The trans<span class=\"_ _1\"></span>lation res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve comprise<span class=\"_ _1\"></span>s all foreign currenc<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences ar<span class=\"_ _1\"></span>ising from the translati<span class=\"_ _1\"></span>on of the financial s<span class=\"_ _1\"></span>tatement<span class=\"_ _1\"></span>s of foreign o<span class=\"_ _1\"></span>perations<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls92 ws92 gs4f3\">Capit<span class=\"_ _1\"></span>al<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4f4\">The Gro<span class=\"_ _1\"></span>up funds it<span class=\"_ _1\"></span>s operati<span class=\"_ _1\"></span>ons through a mix<span class=\"_ _1\"></span>ture of equit<span class=\"_ _1\"></span>y funding an<span class=\"_ _1\"></span>d debt financing, inc<span class=\"_ _1\"></span>luding bank and ca<span class=\"_ _1\"></span>pital market bo<span class=\"_ _1\"></span>rrowings.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4f5\">At 3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span> De<span class=\"_ _1\"></span>cember 2023, the Group\u2019<span class=\"_ _3\"></span>s cap<span class=\"_ _1\"></span>ital was \u00a31<span class=\"_ _1f\"></span>0,787<span class=\"_ _1f\"></span>m (2022 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>, which compr<span class=\"_ _1\"></span>ised total e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y of \u00a3<span class=\"_ _1f\"></span>10,<span class=\"_ _3\"></span>723m (20<span class=\"_ _3\"></span>22 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>40<span class=\"_ _1\"></span>0m), </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4f6\">excluding<span class=\"_ gs6\"> </span>amo<span class=\"_ _1\"></span>unts accumulated in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y relating to cash fl<span class=\"_ _1\"></span>ow hedge<span class=\"_ _1\"></span>s of \u00a3(64)m (2022 \u00a3<span class=\"_ _3\"></span>(<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>)<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>). Net de<span class=\"_ _1\"></span>bt (<span class=\"_ _3\"></span>excluding l<span class=\"_ _1\"></span>ease liabilit<span class=\"_ _1\"></span>ies) was </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws7f gs4f7\">\u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>022<span class=\"_ _3\"></span>m<span class=\"_ gs6\"> </span>(2022<span class=\"_ gs6\"> </span>\u00a32<span class=\"_ _3\"></span>,023m)<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4f8\">The c<span class=\"_ _1\"></span>apital s<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>ture of the Group re<span class=\"_ _1\"></span>flec<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he judgem<span class=\"_ _1\"></span>ent of the direc<span class=\"_ _1\"></span>tors of a<span class=\"_ _1\"></span>n appropriate b<span class=\"_ _1\"></span>alance of funding require<span class=\"_ _1\"></span>d. The Group\u2019s polic<span class=\"_ _1\"></span>y </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4f9\">is<span class=\"_ gs6\"> </span>to<span class=\"_ gs6\"> </span>maintain an inves<span class=\"_ _1\"></span>tment grad<span class=\"_ _1\"></span>e credit rating and ensure o<span class=\"_ _1\"></span>perating fle<span class=\"_ _1\"></span>xibilit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, whilst<span class=\"_ _1\"></span>: </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws7f gs4fa\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">meet<span class=\"_ _1\"></span>ing its p<span class=\"_ _1\"></span>ension ob<span class=\"_ _1\"></span>ligations;<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws7f gs4fb\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">investing in re<span class=\"_ _1\"></span>search and tec<span class=\"_ _1\"></span>hnolog<span class=\"_ _1\"></span>y and pursuing ot<span class=\"_ _1\"></span>her organic inves<span class=\"_ _1\"></span>tment op<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tunities; </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws7f gs4fc\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">paying div<span class=\"_ _1\"></span>idends in lin<span class=\"_ _1\"></span>e with the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s polic<span class=\"_ _1\"></span>y of lon<span class=\"_ _1\"></span>g-term sus<span class=\"_ _1\"></span>tainabl<span class=\"_ _1\"></span>e cover of around t<span class=\"_ _1\"></span>wo times und<span class=\"_ _1\"></span>erlying e<span class=\"_ _1\"></span>arnings (se<span class=\"_ _1\"></span>e<span class=\"_ gs6\"> </span>page 228);<span class=\"_ _377\"> </span></span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws7f gs4fd\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">making accelerate<span class=\"_ _1\"></span>d returns of capi<span class=\"_ _1\"></span>tal to sharehol<span class=\"_ _1\"></span>ders w<span class=\"_ _1\"></span>hen the bala<span class=\"_ _1\"></span>nce sheet allo<span class=\"_ _1\"></span>ws and wh<span class=\"_ _1\"></span>en the return from d<span class=\"_ _1\"></span>oing so is in exces<span class=\"_ _1\"></span>s </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4fe\">of<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>Group\u2019s Weighted Average Cost of Capit<span class=\"_ _1\"></span>al<span class=\"_ _3\"></span>; and<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws7f gs4ff\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">investing in va<span class=\"_ _1\"></span>lue-<span class=\"_ _1\"></span>enhanc<span class=\"_ _1\"></span>ing acquisitions, w<span class=\"_ _1\"></span>here market conditi<span class=\"_ _1\"></span>ons are right and wh<span class=\"_ _1\"></span>ere they deli<span class=\"_ _1\"></span>ver on the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s strateg<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span></span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls1 ws1 gs500\">Purchase o<span class=\"_ _1\"></span>f own shares<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs501\">On 29 July 202<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>, the Company announ<span class=\"_ _1\"></span>ced the det<span class=\"_ _1\"></span>ails of a share buy<span class=\"_ _1\"></span>back programm<span class=\"_ _1\"></span>e to repurchase up to \u00a350<span class=\"_ _1\"></span>0m of it<span class=\"_ _1\"></span>s own share<span class=\"_ _1\"></span>s over </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs502\">the<span class=\"_ gs6\"> </span>follow<span class=\"_ _1\"></span>ing <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>2 months (the 202<span class=\"_ _1f\"></span>1 s<span class=\"_ _1\"></span>hare buyba<span class=\"_ _1\"></span>ck programme). The 202<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span> share buyb<span class=\"_ _1\"></span>ack programme w<span class=\"_ _1\"></span>as completed o<span class=\"_ _1\"></span>n 2 Februar<span class=\"_ _1\"></span>y 2022. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs503\">During 2022, 2<span class=\"_ _3\"></span>4,253,065 shares were re<span class=\"_ _1\"></span>purchased und<span class=\"_ _1\"></span>er the 202<span class=\"_ _1f\"></span>1 sha<span class=\"_ _1\"></span>re buybac<span class=\"_ _1\"></span>k programme for a tota<span class=\"_ _1\"></span>l price, including transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on cost<span class=\"_ _1\"></span>s, </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws7f gs504\">of<span class=\"_ gs6\"> </span>\u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>32m.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs505\">In Jul<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22, the direc<span class=\"_ _1\"></span>tors ap<span class=\"_ _1\"></span>proved a new share b<span class=\"_ _1\"></span>uyback p<span class=\"_ _1\"></span>rogramme (the 2022 share buyb<span class=\"_ _1\"></span>ack programme) of up to \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.5bn over the ne<span class=\"_ _1\"></span>xt thre<span class=\"_ _1\"></span>e </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs506\">years u<span class=\"_ _1\"></span>nder the s<span class=\"_ _1\"></span>ame terms as<span class=\"_ gs6\"> </span>th<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>1 buy<span class=\"_ _1\"></span>back programm<span class=\"_ _1\"></span>e. During 20<span class=\"_ _3\"></span>22, 82,<span class=\"_ _3\"></span>997<span class=\"_ _1f\"></span>,065 share<span class=\"_ _1\"></span>s were repurchase<span class=\"_ _1\"></span>d under the 2022 share buy<span class=\"_ _1\"></span>back </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs507\">programm<span class=\"_ _1\"></span>e for a total price, including trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion cost<span class=\"_ _1\"></span>s, of \u00a366<span class=\"_ _1\"></span>4m. In tota<span class=\"_ _1\"></span>l during 2022<span class=\"_ _3\"></span>, 1<span class=\"_ _3\"></span>07<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>250,<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>30 share<span class=\"_ _1\"></span>s were repurchase<span class=\"_ _1\"></span>d under th<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>1 </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs508\">and 2022 share buyba<span class=\"_ _1\"></span>ck programme<span class=\"_ _1\"></span>s for a total price, including trans<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion cost<span class=\"_ _1\"></span>s, of \u00a379<span class=\"_ _1\"></span>6m.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs509\">During 2023, the total numbe<span class=\"_ _1\"></span>r of shares repurchas<span class=\"_ _1\"></span>ed under th<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>22 share buy<span class=\"_ _1\"></span>back program<span class=\"_ _1\"></span>me was 58,<span class=\"_ _1\"></span>689,7<span class=\"_ _3\"></span>56 for a total pri<span class=\"_ _1\"></span>ce<span class=\"_ _3\"></span>, including<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs50a\">transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s, of<span class=\"_ gs6\"> </span>\u00a35<span class=\"_ _3\"></span>58<span class=\"_ _1\"></span>m. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs50b\">All ordinar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s acquired have be<span class=\"_ _1\"></span>en subseq<span class=\"_ _1\"></span>uently can<span class=\"_ _1\"></span>celled, with t<span class=\"_ _1\"></span>he nominal value of o<span class=\"_ _1\"></span>rdinar<span class=\"_ _1\"></span>y shares cancell<span class=\"_ _1\"></span>ed deduc<span class=\"_ _1\"></span>ted from s<span class=\"_ _1\"></span>hare capit<span class=\"_ _1\"></span>al </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs50c\">against t<span class=\"_ _1\"></span>he capit<span class=\"_ _1\"></span>al redem<span class=\"_ _1\"></span>ption res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs50d\">A<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t of the 202<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span> and 2022 buyback pro<span class=\"_ _1\"></span>grammes, it wa<span class=\"_ _1\"></span>s agreed that sh<span class=\"_ _1\"></span>ould a bet<span class=\"_ _1\"></span>ter alternat<span class=\"_ _1\"></span>ive use for the Company<span class=\"_ _1\"></span>\u2019<span class=\"_ _3\"></span>s cash res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ves be<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs50e\">identi<span class=\"_ _1\"></span>fied, the share<span class=\"_ gs6\"> </span>bu<span class=\"_ _1\"></span>yback pro<span class=\"_ _1\"></span>grammes wo<span class=\"_ _1\"></span>uld be cease<span class=\"_ _1\"></span>d, and the mon<span class=\"_ _1\"></span>ey instead us<span class=\"_ _1\"></span>ed for the alternat<span class=\"_ _1\"></span>ive purpo<span class=\"_ _1\"></span>se. Therefore, whe<span class=\"_ _1\"></span>n the </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs50f\">Company issued a<span class=\"_ gs6\"> </span>mand<span class=\"_ _1\"></span>ate to the brokers to purchase s<span class=\"_ _1\"></span>hares on their b<span class=\"_ _1\"></span>ehalf<span class=\"_ _3\"></span>, the manda<span class=\"_ _1\"></span>tes were str<span class=\"_ _1\"></span>ucture<span class=\"_ _1\"></span>d such that they could b<span class=\"_ _1\"></span>e revoked </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs510\">at<span class=\"_ gs6\"> </span>any point. A<span class=\"_ _1\"></span>s<span class=\"_ gs6\"> </span>such, no financial lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y has been re<span class=\"_ _1\"></span>cognised for s<span class=\"_ _1\"></span>hares not yet purchase<span class=\"_ _1\"></span>d under the 2022 programm<span class=\"_ _1\"></span>e.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs511\">In Augus<span class=\"_ _1\"></span>t 20<span class=\"_ _3\"></span>23, the direc<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s approved a fur<span class=\"_ _1\"></span>ther s<span class=\"_ _1\"></span>hare buyba<span class=\"_ _1\"></span>ck programme (the 2023 share buyb<span class=\"_ _1\"></span>ack programm<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>) of up to \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.5bn, which </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs512\">is<span class=\"_ gs6\"> </span>exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to commence af<span class=\"_ _1\"></span>ter compl<span class=\"_ _1\"></span>etion of the 2022 share buy<span class=\"_ _1\"></span>back program<span class=\"_ _1\"></span>me and conclud<span class=\"_ _1\"></span>e within three ye<span class=\"_ _1\"></span>ars of it<span class=\"_ _1\"></span>s commencem<span class=\"_ _1\"></span>ent.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "Share ca<span class=\"_ _1\"></span>pital<span class=\"_ _377\"> </span><table class=\"s w698 h136\" id=\"_3894b959-e341-4049-955d-2a516e19610b\"><tr><td></td><td></td><td class=\"c n x1007 y5023 w699 hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls19 ws1b\">Equit<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x1008 y5023 w69a hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls42 ws43\">Non-<span class=\"_ _1\"></span>equit<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td class=\"c n x1009 y5023 w60a hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x100a y5024 w69b hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls19 ws1\">Ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s of 2.5p eac<span class=\"_ _1\"></span>h<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x100b y5024 w69c hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls19 ws1\">Spe<span class=\"_ _1\"></span>cial Sh<span class=\"_ _1\"></span>are of \u00a31<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x293 hc y5025 ff176 fs7 fc1 sc0 ls19 ws1\">Num<span class=\"_ _1\"></span>ber of<span class=\"_ _1\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x8ab hc y5025 ff176 fs7 fc1 sc0 ls1 ws1\">Nominal </td><td class=\"t m0 x29d hc y5025 ff176 fs7 fc1 sc0 ls19 ws1\">Num<span class=\"_ _1\"></span>ber of<span class=\"_ _1\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x100c hc y5025 ff176 fs7 fc1 sc0 ls1 ws1\">Nominal </td><td class=\"t m0 xa68 hc y5025 ff176 fs7 fc1 sc0 ls1 ws1\">Nominal </td></tr><tr><td></td><td class=\"t m0 x100d hc y5026 ff176 fs7 fc1 sc0 ls1 ws1\">shares <span class=\"_ _1f\"></span> </td><td class=\"t m0 xad8 hc y5026 ff176 fs7 fc1 sc0 ls46 ws46\">value<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8ac hc y5026 ff176 fs7 fc1 sc0 ls1 ws1\">shares </td><td class=\"t m0 x5df hc y5026 ff176 fs7 fc1 sc0 ls46 ws46\">value<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y5026 ff176 fs7 fc1 sc0 ls46 ws46\">value<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x85f hc y5027 ff176 fs7 fc1 sc0 ls1 ws1\">m<span class=\"_ _377\"> </span></td><td class=\"t m0 x100e hc y5027 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x28c hc y5027 ff176 fs7 fc1 sc0 ls1 ws1\">\u00a3<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y5027 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y5028 ff178 fs5 fc1 sc0 lsf ws1\">Is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d and ful<span class=\"_ _1\"></span>ly pai<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y5029 w69d hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">At <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span> Januar<span class=\"_ _1\"></span>y 2022<span class=\"_ _377\"> </span></div></td><td class=\"c n x100f y5029 w69e hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1d wsa1\">3,4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x1010 y5029 w138 hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">85<span class=\"_ _377\"> </span></div></td><td class=\"c n x1011 y5029 w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x1012 y5029 w2c hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x1013 y5029 w11f hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">85<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da6 w69f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Shares ca<span class=\"_ _1\"></span>ncelled<span class=\"_ _377\"> </span></div></td><td class=\"c n x1014 y4da6 w6a0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(107<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1015 y4da6 wbb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1016 y4da6 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1017 y4da6 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1018 y4da6 w2e8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(3)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da7 w6a1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">At <span class=\"_ _1f\"></span>31 Decemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _377\"> </span></div></td><td class=\"c n x1019 y4da7 w6a2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">3,<span class=\"_ _1\"></span>297<span class=\"_ _377\"> </span></div></td><td class=\"c n x101a y4da7 wc0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10 ws7d\">82<span class=\"_ _377\"> </span></div></td><td class=\"c n x101b y4da7 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x101c y4da7 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x101d y4da7 wc0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10 ws7d\">82<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da8 w69f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Shares ca<span class=\"_ _1\"></span>ncelled<span class=\"_ _377\"> </span></div></td><td class=\"c n x101e y4da8 w360 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(58)<span class=\"_ _377\"> </span></div></td><td class=\"c n x101f y4da8 w3fc hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n xb23 y4da8 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1020 y4da8 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1021 y4da8 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w6a3 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws1\">At 31<span class=\"_ _1f\"></span> De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>023<span class=\"_ _377\"> </span></div></td><td class=\"c n x1022 y4b2e w1f9 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lse ws81\">3,<span class=\"_ _1\"></span>239<span class=\"_ _377\"> </span></div></td><td class=\"c n x1023 y4b2e w149 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsa7 wsb6\">81<span class=\"_ _377\"> </span></div></td><td class=\"c n x1024 y4b2e w2c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x1025 y4b2e w2c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x1026 y4b2e w149 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsa7 wsb6\">81<span class=\"_ _377\"> </span></div></td></tr></table>Special Sha<span class=\"_ _1\"></span>re<span class=\"_ _377\"> </span>One Sp<span class=\"_ _1\"></span>ecial Share of \u00a31 in the C<span class=\"_ _3\"></span>ompany is he<span class=\"_ _1\"></span>ld on behalf of t<span class=\"_ _1\"></span>he Secret<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y of State for Busines<span class=\"_ _1\"></span>s and T<span class=\"_ _1f\"></span>rad<span class=\"_ _1\"></span>e (the Special S<span class=\"_ _1\"></span>hareholde<span class=\"_ _1\"></span>r)<span class=\"_ _3\"></span>. Certa<span class=\"_ _1\"></span>in provisio<span class=\"_ _1\"></span>ns of the Company\u2019s Ar<span class=\"_ _1\"></span>ticles of A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ociatio<span class=\"_ _1\"></span>n cannot be am<span class=\"_ _1\"></span>ended w<span class=\"_ _1\"></span>ithout th<span class=\"_ _1\"></span>e consent of the Sp<span class=\"_ _1\"></span>ecial Shareho<span class=\"_ _1\"></span>lder<span class=\"_ _3\"></span>. Thes<span class=\"_ _1\"></span>e provisio<span class=\"_ _1\"></span>ns include th<span class=\"_ _1\"></span>e requirement that n<span class=\"_ _1\"></span>o foreign per<span class=\"_ _1\"></span>son, or foreig<span class=\"_ _1\"></span>n pers<span class=\"_ _1\"></span>ons ac<span class=\"_ _1\"></span>ting in concer<span class=\"_ _1\"></span>t, can have m<span class=\"_ _1\"></span>ore than a 1<span class=\"_ _1f\"></span>5% voting interest in th<span class=\"_ _1\"></span>e C<span class=\"_ _3\"></span>ompany<span class=\"_ _3\"></span>, the require<span class=\"_ _1\"></span>ment that the majo<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of the direc<span class=\"_ _1\"></span>tors are B<span class=\"_ _1\"></span>ritish, and the req<span class=\"_ _1\"></span>uirement that the Chief E<span class=\"_ _1\"></span>xecutive o<span class=\"_ _1\"></span>r any executi<span class=\"_ _1\"></span>ve C<span class=\"_ _3\"></span>hair are Britis<span class=\"_ _1\"></span>h. The<span class=\"_ gs6\"> </span>ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t of thes<span class=\"_ _1\"></span>e requirement<span class=\"_ _1\"></span>s can als<span class=\"_ _1\"></span>o be amen<span class=\"_ _1\"></span>ded by regulati<span class=\"_ _1\"></span>ons made by th<span class=\"_ _1\"></span>e direc<span class=\"_ _1\"></span>tors and ap<span class=\"_ _1\"></span>proved by the Sp<span class=\"_ _1\"></span>ecial Shareho<span class=\"_ _1\"></span>lder<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>The Sp<span class=\"_ _1\"></span>ecial Shareh<span class=\"_ _1\"></span>older may re<span class=\"_ _1\"></span>quire the Company at any time to rede<span class=\"_ _1\"></span>em the Spe<span class=\"_ _1\"></span>cial Share at par or to conver<span class=\"_ _1\"></span>t the Sp<span class=\"_ _1\"></span>ecial Share into one<span class=\"_ _1\"></span> ordinar<span class=\"_ _1\"></span>y voting share. The S<span class=\"_ _1\"></span>pecial Share<span class=\"_ _1\"></span>holder is e<span class=\"_ _1\"></span>ntitled to at<span class=\"_ _1\"></span>tend a gene<span class=\"_ _1\"></span>ral meeting, b<span class=\"_ _1\"></span>ut has no right to vote or any other r<span class=\"_ _1\"></span>ights at such<span class=\"_ _1\"></span> meet<span class=\"_ _1\"></span>ing, other than to sp<span class=\"_ _1\"></span>eak in relation to any busine<span class=\"_ _1\"></span>ss in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the Spe<span class=\"_ _1\"></span>cial Share",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "T<span class=\"_ _1f\"></span>reasury shares<span class=\"_ _377\"> </span>A<span class=\"_ _1\"></span>s at 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _1\"></span>mber 2023, 2<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>4,04<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>705 (2022 22<span class=\"_ _3\"></span>0,08<span class=\"_ _1\"></span>6,959<span class=\"_ _3\"></span>) ordinar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s of 2<span class=\"_ _3\"></span>.5p each w<span class=\"_ _1\"></span>ith an aggre<span class=\"_ _1\"></span>gate nominal value of \u00a35,<span class=\"_ _1f\"></span>10<span class=\"_ _1f\"></span>1,043 <span class=\"ls1\"> </span>(2022 \u00a3<span class=\"_ _3\"></span>5,502,<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>7<span class=\"_ _1f\"></span>4) were<span class=\"_ gs6\"> </span>he<span class=\"_ _1\"></span>ld in treasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>. During 2023, <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>6,0<span class=\"_ _1\"></span>45,254 (2022 1<span class=\"_ _1f\"></span>6,720,0<span class=\"_ _3\"></span>72) treasury sha<span class=\"_ _1\"></span>res were used to s<span class=\"_ _1\"></span>atisf<span class=\"_ _1\"></span>y awards and o<span class=\"_ _1\"></span>ptions under th<span class=\"_ _1\"></span>e Share Incentive P<span class=\"_ _1\"></span>lan, Internationa<span class=\"_ _1\"></span>l Share Incentive P<span class=\"_ _1\"></span>lan, Perfor<span class=\"_ _1\"></span>mance Share Plan, the Pe<span class=\"_ _1\"></span>rforma<span class=\"_ _1\"></span>nce Shares and Res<span class=\"_ _1\"></span>tric<span class=\"_ _1\"></span>ted Shares<span class=\"_ _1\"></span> elem<span class=\"_ _1\"></span>ents of the L<span class=\"_ _1\"></span>ong-T<span class=\"_ _1f\"></span>e<span class=\"_ _1\"></span>rm Incentive P<span class=\"_ _1\"></span>lan, the Exe<span class=\"_ _1\"></span>cutive Share O<span class=\"_ _1\"></span>ption Plan, the G<span class=\"_ _1\"></span>roup Free Shares P<span class=\"_ _1\"></span>lan and the Inter<span class=\"_ _1\"></span>national Profi<span class=\"_ _1\"></span>t Sharing Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me.<span class=\"_ _377\"> </span>Purchase o<span class=\"_ _1\"></span>f own shares<span class=\"_ _377\"> </span>On 29 July 202<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>, the Company announ<span class=\"_ _1\"></span>ced the det<span class=\"_ _1\"></span>ails of a share buy<span class=\"_ _1\"></span>back programm<span class=\"_ _1\"></span>e to repurchase up to \u00a350<span class=\"_ _1\"></span>0m of it<span class=\"_ _1\"></span>s own share<span class=\"_ _1\"></span>s over the<span class=\"_ gs6\"> </span>follow<span class=\"_ _1\"></span>ing <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>2 months (the 202<span class=\"_ _1f\"></span>1 s<span class=\"_ _1\"></span>hare buyba<span class=\"_ _1\"></span>ck programme). The 202<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span> share buyb<span class=\"_ _1\"></span>ack programme w<span class=\"_ _1\"></span>as completed o<span class=\"_ _1\"></span>n 2 Februar<span class=\"_ _1\"></span>y 2022. During 2022, 2<span class=\"_ _3\"></span>4,253,065 shares were re<span class=\"_ _1\"></span>purchased und<span class=\"_ _1\"></span>er the 202<span class=\"_ _1f\"></span>1 sha<span class=\"_ _1\"></span>re buybac<span class=\"_ _1\"></span>k programme for a tota<span class=\"_ _1\"></span>l price, including transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on cost<span class=\"_ _1\"></span>s, of<span class=\"_ gs6\"> </span>\u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>32m.<span class=\"_ _377\"> </span>In Jul<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22, the direc<span class=\"_ _1\"></span>tors ap<span class=\"_ _1\"></span>proved a new share b<span class=\"_ _1\"></span>uyback p<span class=\"_ _1\"></span>rogramme (the 2022 share buyb<span class=\"_ _1\"></span>ack programme) of up to \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.5bn over the ne<span class=\"_ _1\"></span>xt thre<span class=\"_ _1\"></span>e years u<span class=\"_ _1\"></span>nder the s<span class=\"_ _1\"></span>ame terms as<span class=\"_ gs6\"> </span>th<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>1 buy<span class=\"_ _1\"></span>back programm<span class=\"_ _1\"></span>e. During 20<span class=\"_ _3\"></span>22, 82,<span class=\"_ _3\"></span>997<span class=\"_ _1f\"></span>,065 share<span class=\"_ _1\"></span>s were repurchase<span class=\"_ _1\"></span>d under the 2022 share buy<span class=\"_ _1\"></span>back programm<span class=\"_ _1\"></span>e for a total price, including trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion cost<span class=\"_ _1\"></span>s, of \u00a366<span class=\"_ _1\"></span>4m. In tota<span class=\"_ _1\"></span>l during 2022<span class=\"_ _3\"></span>, 1<span class=\"_ _3\"></span>07<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>250,<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>30 share<span class=\"_ _1\"></span>s were repurchase<span class=\"_ _1\"></span>d under th<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>1 and 2022 share buyba<span class=\"_ _1\"></span>ck programme<span class=\"_ _1\"></span>s for a total price, including trans<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion cost<span class=\"_ _1\"></span>s, of \u00a379<span class=\"_ _1\"></span>6m.<span class=\"_ _377\"> </span>During 2023, the total numbe<span class=\"_ _1\"></span>r of shares repurchas<span class=\"_ _1\"></span>ed under th<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>22 share buy<span class=\"_ _1\"></span>back program<span class=\"_ _1\"></span>me was 58,<span class=\"_ _1\"></span>689,7<span class=\"_ _3\"></span>56 for a total pri<span class=\"_ _1\"></span>ce<span class=\"_ _3\"></span>, including<span class=\"_ _1\"></span> transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s, of<span class=\"_ gs6\"> </span>\u00a35<span class=\"_ _3\"></span>58<span class=\"_ _1\"></span>m. All ordinar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s acquired have be<span class=\"_ _1\"></span>en subseq<span class=\"_ _1\"></span>uently can<span class=\"_ _1\"></span>celled, with t<span class=\"_ _1\"></span>he nominal value of o<span class=\"_ _1\"></span>rdinar<span class=\"_ _1\"></span>y shares cancell<span class=\"_ _1\"></span>ed deduc<span class=\"_ _1\"></span>ted from s<span class=\"_ _1\"></span>hare capit<span class=\"_ _1\"></span>al against t<span class=\"_ _1\"></span>he capit<span class=\"_ _1\"></span>al redem<span class=\"_ _1\"></span>ption res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve.<span class=\"_ _377\"> </span>A<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t of the 202<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span> and 2022 buyback pro<span class=\"_ _1\"></span>grammes, it wa<span class=\"_ _1\"></span>s agreed that sh<span class=\"_ _1\"></span>ould a bet<span class=\"_ _1\"></span>ter alternat<span class=\"_ _1\"></span>ive use for the Company<span class=\"_ _1\"></span>\u2019<span class=\"_ _3\"></span>s cash res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ves be<span class=\"_ _1\"></span> identi<span class=\"_ _1\"></span>fied, the share<span class=\"_ gs6\"> </span>bu<span class=\"_ _1\"></span>yback pro<span class=\"_ _1\"></span>grammes wo<span class=\"_ _1\"></span>uld be cease<span class=\"_ _1\"></span>d, and the mon<span class=\"_ _1\"></span>ey instead us<span class=\"_ _1\"></span>ed for the alternat<span class=\"_ _1\"></span>ive purpo<span class=\"_ _1\"></span>se. Therefore, whe<span class=\"_ _1\"></span>n the Company issued a<span class=\"_ gs6\"> </span>mand<span class=\"_ _1\"></span>ate to the brokers to purchase s<span class=\"_ _1\"></span>hares on their b<span class=\"_ _1\"></span>ehalf<span class=\"_ _3\"></span>, the manda<span class=\"_ _1\"></span>tes were str<span class=\"_ _1\"></span>ucture<span class=\"_ _1\"></span>d such that they could b<span class=\"_ _1\"></span>e revoked at<span class=\"_ gs6\"> </span>any point. A<span class=\"_ _1\"></span>s<span class=\"_ gs6\"> </span>such, no financial lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y has been re<span class=\"_ _1\"></span>cognised for s<span class=\"_ _1\"></span>hares not yet purchase<span class=\"_ _1\"></span>d under the 2022 programm<span class=\"_ _1\"></span>e.<span class=\"_ _377\"> </span>In Augus<span class=\"_ _1\"></span>t 20<span class=\"_ _3\"></span>23, the direc<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s approved a fur<span class=\"_ _1\"></span>ther s<span class=\"_ _1\"></span>hare buyba<span class=\"_ _1\"></span>ck programme (the 2023 share buyb<span class=\"_ _1\"></span>ack programm<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>) of up to \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.5bn, which is<span class=\"_ gs6\"> </span>exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to commence af<span class=\"_ _1\"></span>ter compl<span class=\"_ _1\"></span>etion of the 2022 share buy<span class=\"_ _1\"></span>back program<span class=\"_ _1\"></span>me and conclud<span class=\"_ _1\"></span>e within three ye<span class=\"_ _1\"></span>ars of it<span class=\"_ _1\"></span>s commencem<span class=\"_ _1\"></span>ent.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "<div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs4d7\">Equit<span class=\"_ _1\"></span>y divide<span class=\"_ _1\"></span>nds on ordinar<span class=\"_ _1\"></span>y share c<span class=\"_ _1\"></span>apital are re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d as a liabilit<span class=\"_ _1\"></span>y on the date that th<span class=\"_ _1\"></span>e sharehold<span class=\"_ _1\"></span>er\u2019s right to receive pay<span class=\"_ _1\"></span>ment is </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls1 ws1 gs15f\">established<span class=\"_ _3\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "<table class=\"s w6a4 hec\" id=\"_e942476f-022c-4e48-83a7-699443fd4df2\"><tr><td></td><td class=\"t m0 x5ad h13 y502a ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y502a ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x683 h13 y502b ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y502b ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4b2b w6a5 hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Final <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>6.6<span class=\"_ _1\"></span>p divide<span class=\"_ _1\"></span>nd per ordinar<span class=\"_ _1\"></span>y share pa<span class=\"_ _1\"></span>id in the year (2022 <span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>5.<span class=\"_ _1\"></span>2p<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1027 y4b2a w6a6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsab wsb0\">508<span class=\"_ _377\"> </span></div></td><td class=\"c n x1028 y4b2b w6a7 hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse8 ws7a\">4<span class=\"_ _1\"></span>80<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w6a8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Interim <span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>.5p divid<span class=\"_ _1\"></span>end per o<span class=\"_ _1\"></span>rdinar<span class=\"_ _1\"></span>y share paid in the year (2022 <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>0.4<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1029 y4b2d w55f hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls90 ws1c\">349<span class=\"_ _377\"> </span></div></td><td class=\"c n xb6f y4b2c wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">322<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x102a y4b30 w1c5 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1b ws76\">857<span class=\"_ _377\"> </span></div></td><td class=\"c n x102b y4b2e we3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls55 ws57\">8<span class=\"_ _1\"></span>02<span class=\"_ _377\"> </span></div></td></tr></table>After t<span class=\"_ _1\"></span>he balance she<span class=\"_ _1\"></span>et date, the direc<span class=\"_ _1\"></span>tors prop<span class=\"_ _1\"></span>osed a fina<span class=\"_ _1\"></span>l divide<span class=\"_ _1\"></span>nd of <span class=\"_ _1f\"></span><span><span class=\"gs4da\" id=\"__1\">1 8.5</span></span>p p<span class=\"_ _1\"></span>er ordinar<span class=\"_ _1\"></span>y share. The div<span class=\"_ _1\"></span>idend pro<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d amount<span class=\"_ _1\"></span>s to approximately<span class=\"_ _1\"></span> \u00a3<span>599</span>m, althou<span class=\"_ _1\"></span>gh the final paym<span class=\"_ _1\"></span>ent is lik<span class=\"_ _3\"></span>ely to b<span class=\"_ _1\"></span>e lower as a result of t<span class=\"_ _1\"></span>he impac<span class=\"_ _1\"></span>t of share repurchas<span class=\"_ _1\"></span>es. Th<span class=\"_ _1\"></span>e divide<span class=\"_ _1\"></span>nd, which is subje<span class=\"_ _1\"></span>ct to<span class=\"_ _1\"></span> sharehol<span class=\"_ _1\"></span>der approval, w<span class=\"_ _1\"></span>ill be paid on <span class=\"_ _3\"></span>3 June 2024 to shareholder<span class=\"_ _1\"></span>s registe<span class=\"_ _1\"></span>red on <span class=\"_ _1f\"></span>19 April 202<span class=\"_ _3\"></span>4. Th<span class=\"_ _1\"></span>e ex-di<span class=\"_ _1\"></span>viden<span class=\"_ _1\"></span>d date is <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>8<span class=\"_ gs6\"> </span>Apr<span class=\"_ _1\"></span>il 20<span class=\"_ _3\"></span>24. The payme<span class=\"_ _1\"></span>nt of this divid<span class=\"_ _1\"></span>end will not have any ta<span class=\"_ _1\"></span>x exp<span class=\"_ _1\"></span>ense conse<span class=\"_ _1\"></span>quences for the G<span class=\"_ _1\"></span>roup.<span class=\"_ _377\"> </span>Sharehol<span class=\"_ _1\"></span>ders w<span class=\"_ _1\"></span>ho do not at pre<span class=\"_ _1\"></span>sent par<span class=\"_ _1\"></span>ticipate in th<span class=\"_ _1\"></span>e C<span class=\"_ _3\"></span>ompany<span class=\"_ _1\"></span>\u2019<span class=\"_ _3\"></span>s Div<span class=\"_ _1\"></span>idend Reinve<span class=\"_ _1\"></span>stment Pla<span class=\"_ _1\"></span>n and wish to recei<span class=\"_ _1\"></span>ve the final div<span class=\"_ _1\"></span>idend in shares<span class=\"_ _1\"></span> rather than c<span class=\"_ _1\"></span>ash should comp<span class=\"_ _1\"></span>lete a mandate form for th<span class=\"_ _1\"></span>e Divid<span class=\"_ _1\"></span>end Reinves<span class=\"_ _1\"></span>tment Plan and retur<span class=\"_ _1\"></span>n it to the regis<span class=\"_ _1\"></span>trars no later t<span class=\"_ _1\"></span>han <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>0<span class=\"_ gs6\"> </span>May 202<span class=\"_ _3\"></span>4.<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "0.185",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-4": {
   "value": "599000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-479": {
   "value": "Other reser<span class=\"_ _1\"></span>ves<span class=\"_ _377\"> </span><table class=\"s w6a9 h137\" id=\"_1dca7860-cefc-4bc4-b47c-65564b965935\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7d3 hc y502c ff176 fs7 fc1 sc0 ls6d ws8c\">Capital<span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x102c hc y502d ff176 fs7 fc1 sc0 ls48 ws4c\">Merger<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x217 hc y502d ff176 fs7 fc1 sc0 ls4c ws4b\">Sta<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9f9 hc y502d ff176 fs7 fc1 sc0 ls4d ws4e\">Revaluation<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x496 hc y502d ff176 fs7 fc1 sc0 ls4d ws4e\">redempt<span class=\"_ _1\"></span>ion<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xe7b hc y502d ff176 fs7 fc1 sc0 ls1 ws1\">Hedging </td><td class=\"t m0 xd16 hc y502d ff176 fs7 fc1 sc0 lsb5 wsc8\">Tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xdeb hc y502e ff176 fs7 fc1 sc0 ls4d ws4e\">reser<span class=\"_ _1\"></span>ve<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a8 hc y502e ff176 fs7 fc1 sc0 ls4d ws4e\">reser<span class=\"_ _1\"></span>ve<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a9 hc y502e ff176 fs7 fc1 sc0 ls4d ws4e\">reser<span class=\"_ _1\"></span>ve<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7d3 hc y502e ff176 fs7 fc1 sc0 ls4d ws4e\">reser<span class=\"_ _1\"></span>ve<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xf98 hc y502e ff176 fs7 fc1 sc0 ls4d ws4e\">reser<span class=\"_ _1\"></span>ve<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x683 hc y502e ff176 fs7 fc1 sc0 ls4d ws4e\">reser<span class=\"_ _1\"></span>ve<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x502 hc y502e ff176 fs7 fc1 sc0 lsb7 wsca\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x102d hc y502f ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x21e hc y502f ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x102e hc y502f ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9e8 hc y502f ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x221 hc y502f ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x222 hc y502f ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y502f ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4f04 w6aa hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">At 1<span class=\"_ _1f\"></span> Januar<span class=\"_ _1\"></span>y 2022<span class=\"_ _377\"> </span></div></td><td class=\"c n x102f y4f04 w94 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">4,5<span class=\"_ _1\"></span>89<span class=\"_ _377\"> </span></div></td><td class=\"c n x1030 y4f04 w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">202<span class=\"_ _377\"> </span></div></td><td class=\"c n x1031 y4f04 w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n xb99 y4f04 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x1032 y4f04 w3d3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf8 ws10f\">51<span class=\"_ _377\"> </span></div></td><td class=\"c n x1033 y4f04 w93 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x1034 y4f04 w94 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">5,8<span class=\"_ _1\"></span>87<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y5030 ff176 fs5 fc1 sc0 ls12 ws8a\">Subsidiaries:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4f06 w6c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrenc<span class=\"_ _1\"></span>y translati<span class=\"_ _1\"></span>on on foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y net investm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x1035 y4f06 wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1036 y4f06 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1037 y4f06 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1038 y4f06 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf7e y4f06 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1039 y4f06 w6ab hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">1,1<span class=\"_ _1\"></span>51<span class=\"_ _377\"> </span></div></td><td class=\"c n x103a y4f06 w6ac hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>,151<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22b ha y5031 ff176 fs5 fc1 sc0 lsf ws1\">Reclas<span class=\"_ _1\"></span>sific<span class=\"_ _1\"></span>ation of cumulativ<span class=\"_ _1\"></span>e currenc<span class=\"_ _1\"></span>y translation re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x235 y4d9a w6ad hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">on<span class=\"_ gs6\"> </span>disp<span class=\"_ _1\"></span>osal of subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td class=\"c n x103b y4d9a w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x103c y4d9a w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x103d y4d9a w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x103e y4d9a w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x103f y4d9a w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1040 y4d9a w30b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf9 ws110\">(<span class=\"_ _1\"></span>17<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1041 y4d9a w74 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf9 ws110\">(17<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4d9c w6ae hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Net a<span class=\"_ _1\"></span>mounts d<span class=\"_ _1\"></span>ebited to he<span class=\"_ _1\"></span>dging rese<span class=\"_ _1\"></span>rve<span class=\"_ _377\"> </span></div></td><td class=\"c n x1042 y4d9c wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1043 y4d9c w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1044 y4d9c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1045 y4d9c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1046 y4d9c w15a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1d wsa1\">(65)<span class=\"_ _377\"> </span></div></td><td class=\"c n xdc0 y4d9c w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1047 y4d9c w6af hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1d wsa1\">(65)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9e w6b0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents (net of ta<span class=\"_ _1\"></span>x)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1048 y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1049 y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x104a y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x104b y4d9e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x104c y4d9e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x104d y4d9e w3fa hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x104e y4d9e w82 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">(8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da0 wb9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Purchase of ow<span class=\"_ _1\"></span>n shares<span class=\"_ _377\"> </span></div></td><td class=\"c n x104f y4da0 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1050 y4da0 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1051 y4da0 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1052 y4da0 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x1053 y4da0 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0b y4da0 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1054 y4da0 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f75 w6b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">At 3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span> De<span class=\"_ _1\"></span>cember 2022<span class=\"_ _377\"> </span></div></td><td class=\"c n x1055 y4f75 w6b2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">4,589<span class=\"_ _377\"> </span></div></td><td class=\"c n x1056 y4f75 w6b3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">202<span class=\"_ _377\"> </span></div></td><td class=\"c n x1057 y4f75 w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x1058 y4f75 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x1059 y4f75 w3fa hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x105a y4f75 w70 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">2<span class=\"_ _1\"></span>,15<span class=\"_ _2\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x105b y4f75 w62 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf8 ws10f\">6<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>51<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y5032 ff176 fs5 fc1 sc0 ls12 ws8a\">Subsidiaries:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4f77 w6c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>urrenc<span class=\"_ _1\"></span>y translati<span class=\"_ _1\"></span>on on foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y net investm<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span></div></td><td class=\"c n x1035 y4f77 wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1036 y4f77 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1037 y4f77 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1038 y4f77 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xf7e y4f77 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x105c y4f77 wb5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(5<span class=\"_ _1\"></span>02)<span class=\"_ _377\"> </span></div></td><td class=\"c n x105d y4f77 w6b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4f78 w6ae hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Net a<span class=\"_ _1\"></span>mounts d<span class=\"_ _1\"></span>ebited to he<span class=\"_ _1\"></span>dging rese<span class=\"_ _1\"></span>rve<span class=\"_ _377\"> </span></div></td><td class=\"c n x1042 y4f78 wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1043 y4f78 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1044 y4f78 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1045 y4f78 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x105e y4f78 w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(5<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n xfb0 y4f78 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x105f y4f78 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(58)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f79 w6b0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Equit<span class=\"_ _1\"></span>y accounted investm<span class=\"_ _1\"></span>ents (net of ta<span class=\"_ _1\"></span>x)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1048 y4f79 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1049 y4f79 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x104a y4f79 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x104b y4f79 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x104c y4f79 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x1060 y4f79 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _377\"> </span></div></td><td class=\"c n x1061 y4f79 wee hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da8 wb9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Purchase of ow<span class=\"_ _1\"></span>n shares<span class=\"_ _377\"> </span></div></td><td class=\"c n x104f y4da8 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1050 y4da8 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1051 y4da8 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1052 y4da8 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x1053 y4da8 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n xb0b y4da8 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1054 y4da8 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e wdd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws1\">At 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x1062 y4b2e w6b5 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsab wsb0\">4,<span class=\"_ _1\"></span>589<span class=\"_ _377\"> </span></div></td><td class=\"c n x1063 y4b2e w6b6 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">202<span class=\"_ _377\"> </span></div></td><td class=\"c n x1064 y4b2e w17e hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _377\"> </span></div></td><td class=\"c n x1065 y4b2e w2c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _377\"> </span></div></td><td class=\"c n x1066 y4b2e w6b7 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls66 ws91\">(6<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1067 y4b2e w4c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>65<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td><td class=\"c n x1068 y4b2e w1ff hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsea ws101\">6<span class=\"_ _3\"></span>,403<span class=\"_ _377\"> </span></div></td></tr></table>Merger reser<span class=\"_ _1\"></span>ve<span class=\"_ _377\"> </span>The m<span class=\"_ _1\"></span>erger res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve arose on th<span class=\"_ _1\"></span>e acquisition of t<span class=\"_ _1\"></span>he Marconi Elec<span class=\"_ _1\"></span>tronic Sys<span class=\"_ _1\"></span>tems (ME<span class=\"_ _1\"></span>S) business by B<span class=\"_ _1\"></span>ritish Aeros<span class=\"_ _1\"></span>pace in 1<span class=\"_ _3\"></span>999 to form BA<span class=\"_ _1\"></span>E Systems<span class=\"_ _1\"></span>, and repre<span class=\"_ _1\"></span>sents t<span class=\"_ _1\"></span>he amount by whic<span class=\"_ _1\"></span>h the fair value of the shares is<span class=\"_ _1\"></span>sued by Brit<span class=\"_ _1\"></span>ish Aerospa<span class=\"_ _1\"></span>ce as considerati<span class=\"_ _1\"></span>on exceed<span class=\"_ _1\"></span>ed their no<span class=\"_ _1\"></span>minal value. Statutory reser<span class=\"_ _1\"></span>ve<span class=\"_ _377\"> </span>Unde<span class=\"_ _1\"></span>r Sec<span class=\"_ _1\"></span>tion 4 of th<span class=\"_ _1\"></span>e British Aero<span class=\"_ _1\"></span>space Ac<span class=\"_ _1\"></span>t 1<span class=\"_ _1f\"></span>9<span class=\"_ _1\"></span>80, t<span class=\"_ _1\"></span>his reser<span class=\"_ _1\"></span>ve may only b<span class=\"_ _1\"></span>e applie<span class=\"_ _1\"></span>d in paying up unis<span class=\"_ _1\"></span>sued shares of the Company to be all<span class=\"_ _1\"></span>otted<span class=\"_ _1\"></span> to memb<span class=\"_ _1\"></span>ers of the Company as fully p<span class=\"_ _1\"></span>aid bonus shares<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Revaluation reser<span class=\"_ _1\"></span>ve<span class=\"_ _377\"> </span>The reva<span class=\"_ _1\"></span>luation res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve relates to the revaluati<span class=\"_ _1\"></span>on at fair value of the net as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of the BV<span class=\"_ _1\"></span>T jo<span class=\"_ _1\"></span>int venture previousl<span class=\"_ _1\"></span>y held as an eq<span class=\"_ _1\"></span>uity a<span class=\"_ _1\"></span>ccounted investm<span class=\"_ _1\"></span>ent on the acquisit<span class=\"_ _1\"></span>ion of the remaining 45% interest in 200<span class=\"_ _1\"></span>9.<span class=\"_ _377\"> </span>Capital redemption reser<span class=\"_ _1\"></span>ve<span class=\"_ _377\"> </span>The c<span class=\"_ _1\"></span>apital re<span class=\"_ _1\"></span>dempti<span class=\"_ _1\"></span>on reser<span class=\"_ _1\"></span>ve rep<span class=\"_ _1\"></span>resent<span class=\"_ _1\"></span>s the cumulative n<span class=\"_ _1\"></span>ominal value of the Company\u2019s ordinar<span class=\"_ _1\"></span>y shares re<span class=\"_ _1\"></span>purchased and sub<span class=\"_ _1\"></span>sequentl<span class=\"_ _1\"></span>y cancelle<span class=\"_ _1\"></span>d. Hedging r<span class=\"_ _1\"></span>eser<span class=\"_ _1\"></span>ve<span class=\"_ _377\"> </span>The h<span class=\"_ _1\"></span>edging res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve comprise<span class=\"_ _1\"></span>s the ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive por<span class=\"_ _1\"></span>tion of t<span class=\"_ _1\"></span>he cumulative net cha<span class=\"_ _1\"></span>nge in the fair value of ca<span class=\"_ _1\"></span>sh flow hed<span class=\"_ _1\"></span>ging instrum<span class=\"_ _1\"></span>ents related<span class=\"_ _1\"></span> to<span class=\"_ gs6\"> </span>hedg<span class=\"_ _1\"></span>ed transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns that have not yet occurred.<span class=\"_ _1\"></span> T<span class=\"_ _1f\"></span>ransl<span class=\"_ _1\"></span>ation reser<span class=\"_ _1\"></span>ve<span class=\"_ _377\"> </span>The trans<span class=\"_ _1\"></span>lation res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve comprise<span class=\"_ _1\"></span>s all foreign currenc<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>ferences ar<span class=\"_ _1\"></span>ising from the translati<span class=\"_ _1\"></span>on of the financial s<span class=\"_ _1\"></span>tatement<span class=\"_ _1\"></span>s of foreign o<span class=\"_ _1\"></span>perations<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Capit<span class=\"_ _1\"></span>al<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up funds it<span class=\"_ _1\"></span>s operati<span class=\"_ _1\"></span>ons through a mix<span class=\"_ _1\"></span>ture of equit<span class=\"_ _1\"></span>y funding an<span class=\"_ _1\"></span>d debt financing, inc<span class=\"_ _1\"></span>luding bank and ca<span class=\"_ _1\"></span>pital market bo<span class=\"_ _1\"></span>rrowings.<span class=\"_ _377\"> </span>At 3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span> De<span class=\"_ _1\"></span>cember 2023, the Group\u2019<span class=\"_ _3\"></span>s cap<span class=\"_ _1\"></span>ital was \u00a31<span class=\"_ _1f\"></span>0,787<span class=\"_ _1f\"></span>m (2022 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>, which compr<span class=\"_ _1\"></span>ised total e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y of \u00a3<span class=\"_ _1f\"></span>10,<span class=\"_ _3\"></span>723m (20<span class=\"_ _3\"></span>22 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>40<span class=\"_ _1\"></span>0m), excluding<span class=\"_ gs6\"> </span>amo<span class=\"_ _1\"></span>unts accumulated in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y relating to cash fl<span class=\"_ _1\"></span>ow hedge<span class=\"_ _1\"></span>s of \u00a3(64)m (2022 \u00a3<span class=\"_ _3\"></span>(<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>)<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>). Net de<span class=\"_ _1\"></span>bt (<span class=\"_ _3\"></span>excluding l<span class=\"_ _1\"></span>ease liabilit<span class=\"_ _1\"></span>ies) was \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>022<span class=\"_ _3\"></span>m<span class=\"_ gs6\"> </span>(2022<span class=\"_ gs6\"> </span>\u00a32<span class=\"_ _3\"></span>,023m)<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>The c<span class=\"_ _1\"></span>apital s<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>ture of the Group re<span class=\"_ _1\"></span>flec<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he judgem<span class=\"_ _1\"></span>ent of the direc<span class=\"_ _1\"></span>tors of a<span class=\"_ _1\"></span>n appropriate b<span class=\"_ _1\"></span>alance of funding require<span class=\"_ _1\"></span>d. The Group\u2019s polic<span class=\"_ _1\"></span>y is<span class=\"_ gs6\"> </span>to<span class=\"_ gs6\"> </span>maintain an inves<span class=\"_ _1\"></span>tment grad<span class=\"_ _1\"></span>e credit rating and ensure o<span class=\"_ _1\"></span>perating fle<span class=\"_ _1\"></span>xibilit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, whilst<span class=\"_ _1\"></span>: \u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">meet<span class=\"_ _1\"></span>ing its p<span class=\"_ _1\"></span>ension ob<span class=\"_ _1\"></span>ligations;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">investing in re<span class=\"_ _1\"></span>search and tec<span class=\"_ _1\"></span>hnolog<span class=\"_ _1\"></span>y and pursuing ot<span class=\"_ _1\"></span>her organic inves<span class=\"_ _1\"></span>tment op<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tunities; </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">paying div<span class=\"_ _1\"></span>idends in lin<span class=\"_ _1\"></span>e with the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s polic<span class=\"_ _1\"></span>y of lon<span class=\"_ _1\"></span>g-term sus<span class=\"_ _1\"></span>tainabl<span class=\"_ _1\"></span>e cover of around t<span class=\"_ _1\"></span>wo times und<span class=\"_ _1\"></span>erlying e<span class=\"_ _1\"></span>arnings (se<span class=\"_ _1\"></span>e<span class=\"_ gs6\"> </span>page 228);<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">making accelerate<span class=\"_ _1\"></span>d returns of capi<span class=\"_ _1\"></span>tal to sharehol<span class=\"_ _1\"></span>ders w<span class=\"_ _1\"></span>hen the bala<span class=\"_ _1\"></span>nce sheet allo<span class=\"_ _1\"></span>ws and wh<span class=\"_ _1\"></span>en the return from d<span class=\"_ _1\"></span>oing so is in exces<span class=\"_ _1\"></span>s </span>of<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>Group\u2019s Weighted Average Cost of Capit<span class=\"_ _1\"></span>al<span class=\"_ _3\"></span>; and<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">investing in va<span class=\"_ _1\"></span>lue-<span class=\"_ _1\"></span>enhanc<span class=\"_ _1\"></span>ing acquisitions, w<span class=\"_ _1\"></span>here market conditi<span class=\"_ _1\"></span>ons are right and wh<span class=\"_ _1\"></span>ere they deli<span class=\"_ _1\"></span>ver on the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s strateg<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span></span>Purchase o<span class=\"_ _1\"></span>f own shares<span class=\"_ _377\"> </span>On 29 July 202<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>, the Company announ<span class=\"_ _1\"></span>ced the det<span class=\"_ _1\"></span>ails of a share buy<span class=\"_ _1\"></span>back programm<span class=\"_ _1\"></span>e to repurchase up to \u00a350<span class=\"_ _1\"></span>0m of it<span class=\"_ _1\"></span>s own share<span class=\"_ _1\"></span>s over the<span class=\"_ gs6\"> </span>follow<span class=\"_ _1\"></span>ing <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>2 months (the 202<span class=\"_ _1f\"></span>1 s<span class=\"_ _1\"></span>hare buyba<span class=\"_ _1\"></span>ck programme). The 202<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span> share buyb<span class=\"_ _1\"></span>ack programme w<span class=\"_ _1\"></span>as completed o<span class=\"_ _1\"></span>n 2 Februar<span class=\"_ _1\"></span>y 2022. During 2022, 2<span class=\"_ _3\"></span>4,253,065 shares were re<span class=\"_ _1\"></span>purchased und<span class=\"_ _1\"></span>er the 202<span class=\"_ _1f\"></span>1 sha<span class=\"_ _1\"></span>re buybac<span class=\"_ _1\"></span>k programme for a tota<span class=\"_ _1\"></span>l price, including transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on cost<span class=\"_ _1\"></span>s, of<span class=\"_ gs6\"> </span>\u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>32m.<span class=\"_ _377\"> </span>In Jul<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22, the direc<span class=\"_ _1\"></span>tors ap<span class=\"_ _1\"></span>proved a new share b<span class=\"_ _1\"></span>uyback p<span class=\"_ _1\"></span>rogramme (the 2022 share buyb<span class=\"_ _1\"></span>ack programme) of up to \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.5bn over the ne<span class=\"_ _1\"></span>xt thre<span class=\"_ _1\"></span>e years u<span class=\"_ _1\"></span>nder the s<span class=\"_ _1\"></span>ame terms as<span class=\"_ gs6\"> </span>th<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>1 buy<span class=\"_ _1\"></span>back programm<span class=\"_ _1\"></span>e. During 20<span class=\"_ _3\"></span>22, 82,<span class=\"_ _3\"></span>997<span class=\"_ _1f\"></span>,065 share<span class=\"_ _1\"></span>s were repurchase<span class=\"_ _1\"></span>d under the 2022 share buy<span class=\"_ _1\"></span>back programm<span class=\"_ _1\"></span>e for a total price, including trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tion cost<span class=\"_ _1\"></span>s, of \u00a366<span class=\"_ _1\"></span>4m. In tota<span class=\"_ _1\"></span>l during 2022<span class=\"_ _3\"></span>, 1<span class=\"_ _3\"></span>07<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>250,<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>30 share<span class=\"_ _1\"></span>s were repurchase<span class=\"_ _1\"></span>d under th<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>1 and 2022 share buyba<span class=\"_ _1\"></span>ck programme<span class=\"_ _1\"></span>s for a total price, including trans<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion cost<span class=\"_ _1\"></span>s, of \u00a379<span class=\"_ _1\"></span>6m.<span class=\"_ _377\"> </span>During 2023, the total numbe<span class=\"_ _1\"></span>r of shares repurchas<span class=\"_ _1\"></span>ed under th<span class=\"_ _1\"></span>e 20<span class=\"_ _3\"></span>22 share buy<span class=\"_ _1\"></span>back program<span class=\"_ _1\"></span>me was 58,<span class=\"_ _1\"></span>689,7<span class=\"_ _3\"></span>56 for a total pri<span class=\"_ _1\"></span>ce<span class=\"_ _3\"></span>, including<span class=\"_ _1\"></span> transac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s, of<span class=\"_ gs6\"> </span>\u00a35<span class=\"_ _3\"></span>58<span class=\"_ _1\"></span>m. All ordinar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s acquired have be<span class=\"_ _1\"></span>en subseq<span class=\"_ _1\"></span>uently can<span class=\"_ _1\"></span>celled, with t<span class=\"_ _1\"></span>he nominal value of o<span class=\"_ _1\"></span>rdinar<span class=\"_ _1\"></span>y shares cancell<span class=\"_ _1\"></span>ed deduc<span class=\"_ _1\"></span>ted from s<span class=\"_ _1\"></span>hare capit<span class=\"_ _1\"></span>al against t<span class=\"_ _1\"></span>he capit<span class=\"_ _1\"></span>al redem<span class=\"_ _1\"></span>ption res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve.<span class=\"_ _377\"> </span>A<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t of the 202<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span> and 2022 buyback pro<span class=\"_ _1\"></span>grammes, it wa<span class=\"_ _1\"></span>s agreed that sh<span class=\"_ _1\"></span>ould a bet<span class=\"_ _1\"></span>ter alternat<span class=\"_ _1\"></span>ive use for the Company<span class=\"_ _1\"></span>\u2019<span class=\"_ _3\"></span>s cash res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ves be<span class=\"_ _1\"></span> identi<span class=\"_ _1\"></span>fied, the share<span class=\"_ gs6\"> </span>bu<span class=\"_ _1\"></span>yback pro<span class=\"_ _1\"></span>grammes wo<span class=\"_ _1\"></span>uld be cease<span class=\"_ _1\"></span>d, and the mon<span class=\"_ _1\"></span>ey instead us<span class=\"_ _1\"></span>ed for the alternat<span class=\"_ _1\"></span>ive purpo<span class=\"_ _1\"></span>se. Therefore, whe<span class=\"_ _1\"></span>n the Company issued a<span class=\"_ gs6\"> </span>mand<span class=\"_ _1\"></span>ate to the brokers to purchase s<span class=\"_ _1\"></span>hares on their b<span class=\"_ _1\"></span>ehalf<span class=\"_ _3\"></span>, the manda<span class=\"_ _1\"></span>tes were str<span class=\"_ _1\"></span>ucture<span class=\"_ _1\"></span>d such that they could b<span class=\"_ _1\"></span>e revoked at<span class=\"_ gs6\"> </span>any point. A<span class=\"_ _1\"></span>s<span class=\"_ gs6\"> </span>such, no financial lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y has been re<span class=\"_ _1\"></span>cognised for s<span class=\"_ _1\"></span>hares not yet purchase<span class=\"_ _1\"></span>d under the 2022 programm<span class=\"_ _1\"></span>e.<span class=\"_ _377\"> </span>In Augus<span class=\"_ _1\"></span>t 20<span class=\"_ _3\"></span>23, the direc<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s approved a fur<span class=\"_ _1\"></span>ther s<span class=\"_ _1\"></span>hare buyba<span class=\"_ _1\"></span>ck programme (the 2023 share buyb<span class=\"_ _1\"></span>ack programm<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>) of up to \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.5bn, which is<span class=\"_ gs6\"> </span>exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to commence af<span class=\"_ _1\"></span>ter compl<span class=\"_ _1\"></span>etion of the 2022 share buy<span class=\"_ _1\"></span>back program<span class=\"_ _1\"></span>me and conclud<span class=\"_ _1\"></span>e within three ye<span class=\"_ _1\"></span>ars of it<span class=\"_ _1\"></span>s commencem<span class=\"_ _1\"></span>ent.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "Capit<span class=\"_ _1\"></span>al<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up funds it<span class=\"_ _1\"></span>s operati<span class=\"_ _1\"></span>ons through a mix<span class=\"_ _1\"></span>ture of equit<span class=\"_ _1\"></span>y funding an<span class=\"_ _1\"></span>d debt financing, inc<span class=\"_ _1\"></span>luding bank and ca<span class=\"_ _1\"></span>pital market bo<span class=\"_ _1\"></span>rrowings.<span class=\"_ _377\"> </span>At 3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span> De<span class=\"_ _1\"></span>cember 2023, the Group\u2019<span class=\"_ _3\"></span>s cap<span class=\"_ _1\"></span>ital was \u00a31<span class=\"_ _1f\"></span>0,787<span class=\"_ _1f\"></span>m (2022 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>, which compr<span class=\"_ _1\"></span>ised total e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y of \u00a3<span class=\"_ _1f\"></span>10,<span class=\"_ _3\"></span>723m (20<span class=\"_ _3\"></span>22 \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>40<span class=\"_ _1\"></span>0m), excluding<span class=\"_ gs6\"> </span>amo<span class=\"_ _1\"></span>unts accumulated in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y relating to cash fl<span class=\"_ _1\"></span>ow hedge<span class=\"_ _1\"></span>s of \u00a3(64)m (2022 \u00a3<span class=\"_ _3\"></span>(<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>)<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>). Net de<span class=\"_ _1\"></span>bt (<span class=\"_ _3\"></span>excluding l<span class=\"_ _1\"></span>ease liabilit<span class=\"_ _1\"></span>ies) was \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>022<span class=\"_ _3\"></span>m<span class=\"_ gs6\"> </span>(2022<span class=\"_ gs6\"> </span>\u00a32<span class=\"_ _3\"></span>,023m)<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>The c<span class=\"_ _1\"></span>apital s<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>ture of the Group re<span class=\"_ _1\"></span>flec<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he judgem<span class=\"_ _1\"></span>ent of the direc<span class=\"_ _1\"></span>tors of a<span class=\"_ _1\"></span>n appropriate b<span class=\"_ _1\"></span>alance of funding require<span class=\"_ _1\"></span>d. The Group\u2019s polic<span class=\"_ _1\"></span>y is<span class=\"_ gs6\"> </span>to<span class=\"_ gs6\"> </span>maintain an inves<span class=\"_ _1\"></span>tment grad<span class=\"_ _1\"></span>e credit rating and ensure o<span class=\"_ _1\"></span>perating fle<span class=\"_ _1\"></span>xibilit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, whilst<span class=\"_ _1\"></span>: \u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">meet<span class=\"_ _1\"></span>ing its p<span class=\"_ _1\"></span>ension ob<span class=\"_ _1\"></span>ligations;<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">investing in re<span class=\"_ _1\"></span>search and tec<span class=\"_ _1\"></span>hnolog<span class=\"_ _1\"></span>y and pursuing ot<span class=\"_ _1\"></span>her organic inves<span class=\"_ _1\"></span>tment op<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tunities; </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">paying div<span class=\"_ _1\"></span>idends in lin<span class=\"_ _1\"></span>e with the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s polic<span class=\"_ _1\"></span>y of lon<span class=\"_ _1\"></span>g-term sus<span class=\"_ _1\"></span>tainabl<span class=\"_ _1\"></span>e cover of around t<span class=\"_ _1\"></span>wo times und<span class=\"_ _1\"></span>erlying e<span class=\"_ _1\"></span>arnings (se<span class=\"_ _1\"></span>e<span class=\"_ gs6\"> </span>page 228);<span class=\"_ _377\"> </span></span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">making accelerate<span class=\"_ _1\"></span>d returns of capi<span class=\"_ _1\"></span>tal to sharehol<span class=\"_ _1\"></span>ders w<span class=\"_ _1\"></span>hen the bala<span class=\"_ _1\"></span>nce sheet allo<span class=\"_ _1\"></span>ws and wh<span class=\"_ _1\"></span>en the return from d<span class=\"_ _1\"></span>oing so is in exces<span class=\"_ _1\"></span>s </span>of<span class=\"_ gs6\"> </span>the<span class=\"_ gs6\"> </span>Group\u2019s Weighted Average Cost of Capit<span class=\"_ _1\"></span>al<span class=\"_ _3\"></span>; and<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">investing in va<span class=\"_ _1\"></span>lue-<span class=\"_ _1\"></span>enhanc<span class=\"_ _1\"></span>ing acquisitions, w<span class=\"_ _1\"></span>here market conditi<span class=\"_ _1\"></span>ons are right and wh<span class=\"_ _1\"></span>ere they deli<span class=\"_ _1\"></span>ver on the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s strateg<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "<div class=\"t m0 h1b ff174 fs4 fc12 sc0 ls14 ws1 gs514\">27<span class=\"_ _1f\"></span>. Movement in a<span class=\"_ _3\"></span>ssets and liabili<span class=\"_ _3\"></span>ties arising from financing activities<span class=\"_ _377\"> </span></div><div class=\"gs515\"><table class=\"s w6b8 h138\" id=\"_4ab3b7f8-4572-4fb4-a2b9-dbaa9c3d8be9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1069 h13 y5033 ff178 fs7 fc1 sc0 ls19 ws1\">No<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ash m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x106a h13 y5034 ff178 fs7 fc1 sc0 ls19 ws1\">A<span class=\"_ _1\"></span>s at </td><td></td><td class=\"t m0 x21d h13 y5035 ff178 fs7 fc1 sc0 ls1 ws1\">Fore<span class=\"_ _1\"></span>ign </td><td></td><td></td><td class=\"t m0 xd52 h13 y5035 ff178 fs7 fc1 sc0 ls1 ws1\">Net </td><td></td><td class=\"t m0 x21c h13 y5035 ff178 fs7 fc1 sc0 ls19 ws1\">A<span class=\"_ _1\"></span>s at </td></tr><tr><td></td><td class=\"t m0 x106b h13 y5036 ff178 fs7 fc1 sc0 ls19 ws1b\">1<span class=\"_ gs182\"> </span>Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y </td><td></td><td class=\"t m0 x106c h13 y5037 ff178 fs7 fc1 sc0 lscd ws37\">exchange<span class=\"_ _3\"></span> </td><td class=\"t m0 x21f h13 y5037 ff178 fs7 fc1 sc0 ls8d ws165\" colspan=\"2\">Fair<span class=\"_ _3\"></span> value </td><td class=\"t m0 xb94 h13 y5037 ff178 fs7 fc1 sc0 lsff ws71\">finance </td><td class=\"t m0 xd16 h13 y5037 ff178 fs7 fc1 sc0 ls53 ws54\">Other<span class=\"_ _377\"> </span></td><td class=\"t m0 x106d h13 y5037 ff178 fs7 fc1 sc0 ls19 ws1b\">31<span class=\"_ gs182\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r </td></tr><tr><td></td><td class=\"t m0 xe7d h13 y5038 ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x49f h13 y5038 ff178 fs7 fc1 sc0 ls44 ws11d\">Cash flo<span class=\"_ _3\"></span>w<span class=\"_ _377\"> </span></td><td class=\"t m0 x7ed h13 y5039 ff178 fs7 fc1 sc0 lsf5 wsc9\">mov<span class=\"_ _3\"></span>ements<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x106e h13 y5039 ff178 fs7 fc1 sc0 ls8d ws8d\">Leases<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x106f h13 y5039 ff178 fs7 fc1 sc0 lsf5 wsc9\">adjustments <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1070 h13 y5039 ff178 fs7 fc1 sc0 ls1 ws1\">cost<span class=\"_ _1\"></span>s <span class=\"_ _1f\"></span> </td><td class=\"t m0 xd50 h13 y5039 ff178 fs7 fc1 sc0 lsf5 wsc9\">mov<span class=\"_ _3\"></span>ements<span class=\"_ _377\"> </span></td><td class=\"t m0 x21c h13 y5039 ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h13 y503a ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1071 h13 y503b ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x7e4 h13 y503b ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xc22 h13 y503b ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xb8e h13 y503b ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1072 h13 y503b ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x7eb h13 y503b ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 h13 y503b ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y503c ff178 fs5 fc1 sc0 ls1 ws1\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22a ha y503d ff176 fs5 fc1 sc0 ls63 ws65\">Other financial assets<span class=\"_ _377\"> </span></td><td class=\"c n xa5f y503e w3d hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x1073 y503e w6b9 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls12 ws8a\">(2<span class=\"_ _1\"></span>00)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1074 y503e w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1075 y503e w64 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1076 y503e we3 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls55 ws57\">16<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x1077 y503e w2c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td><td class=\"c n x1078 y503e w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1079 y503e w186 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls8b ws89\">14<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa5f y503f w3d hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsdc wsf7\">17<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x1073 y503f w6b9 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls12 ws8a\">(2<span class=\"_ _1\"></span>00)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1074 y503f w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1075 y503f w64 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1076 y503f we3 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls55 ws57\">16<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x1077 y503f w2c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td><td class=\"c n x1078 y503f w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1079 y503f w186 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls8b ws89\">14<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y5040 ff178 fs5 fc1 sc0 ls10 ws7d\">Liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4d9c w118 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 wsac\">Loans<span class=\"_ _377\"> </span></div></td><td class=\"c n x107a y5041 w6ba hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls4e ws4f\">(5,<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x107b y5041 w169 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsaa wsdd\">35<span class=\"_ _377\"> </span></div></td><td class=\"c n x107c y5041 w224 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls8f ws18\">299<span class=\"_ _377\"> </span></div></td><td class=\"c n x107d y5041 w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x107e y5041 w64 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x107f y5041 w10a hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls7e ws7e\">(2<span class=\"_ _1\"></span>03)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f1 y5041 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1080 y5041 w6bb hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsdd wsf8\">(<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>,111)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4fd8 w11b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 ws18\">Leas<span class=\"_ _1\"></span>e liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x1081 y5042 w6bc hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsef ws106\">(1,<span class=\"_ _1\"></span>61<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1082 y5042 w157 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lse6 wsb1\">346<span class=\"_ _377\"> </span></div></td><td class=\"c n x1083 y5042 w2c6 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lse8 ws7a\">60</div></td><td class=\"c n x1084 y5042 w133 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsb7 wsca\">(15<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1085 y5042 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1086 y5042 w2ea hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls7e ws7e\">(5<span class=\"_ _1\"></span>3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x4f1 y5042 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1087 y5042 w313 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y5043 ff176 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er financial liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></td><td class=\"c n x1088 y4c5b w90 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsdd wsf8\">(11<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1089 y4c5b w6bd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf6 ws10d\">406<span class=\"_ _377\"> </span></div></td><td class=\"c n x108a y4c5b w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x108b y4c5b w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x108c y4c5b w6be hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lseb wsbc\">(4<span class=\"_ _2\"></span>41)<span class=\"_ _377\"> </span></div></td><td class=\"c n x108d y4c5b wcb hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td><td class=\"c n x108e y4c5b w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x108f y4c5b w40e hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x1090 y4c7f w4ae hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls4e ws4f\">(6,<span class=\"_ _1\"></span>972)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1091 y4c7f w224 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls8f ws18\">787<span class=\"_ _377\"> </span></div></td><td class=\"c n x1092 y4c7f w62c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1b ws76\">359</div></td><td class=\"c n x1093 y4c7f w40e hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsb7 wsca\">(1<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1094 y4c7f w5dd hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>41)</div></td><td class=\"c n x1095 y4c7f w6bf hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls38 ws8f\">(275<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1096 y4c7f w5b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1097 y4c7f w6c0 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls66 ws91\">(6<span class=\"_ _1\"></span>,69<span class=\"_ _1\"></span>9)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x1098 h9 y5044 ff178 fs5 fc1 sc0 ls8f ws18\">587<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4da5 w6c1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er interest pai<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x1099 y5045 w6c2 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls90 ws1c\">95<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4da6 wb9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Purchase of ow<span class=\"_ _1\"></span>n shares<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x109a y5046 w6c3 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsef ws106\">5<span class=\"_ _1\"></span>61<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4da7 w191 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls12 ws16\">Equity divi<span class=\"_ _1\"></span>dends paid<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x109b y5047 w62c hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1b ws76\">857<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4da8 w193 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Divi<span class=\"_ _1\"></span>dends pai<span class=\"_ _1\"></span>d to non-<span class=\"_ _1\"></span>controlling interes<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x109c y5048 w378 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf6 ws10d\">88<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b2e w1a0 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws1\">Ne<span class=\"_ _1\"></span>t cas<span class=\"_ _1\"></span>h flow fro<span class=\"_ _1\"></span>m finan<span class=\"_ _1\"></span>cing<span class=\"_ gs6\"> </span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>iviti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x109d y4b2e w6c4 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf6 ws10d\">2,<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>88<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h49 ff178 fsb fc1 sc0 ls1 ws1 gs516\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h49 ff178 fsb fc1 sc0 ls1 ws1 gs517\">2<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff176 fsc fc1 sc0 ls1 ws1 gs518\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff176 fsc fc1 sc0 ls1 ws1 gs519\">3<span class=\"_ _377\"> </span></div><div class=\"gs51a\"><table class=\"s w6c5 h139\" id=\"_6105b3a2-8b2d-499c-8ac4-80566924f9a5\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9f9 hc y5049 ff176 fs7 fc1 sc0 ls48 ws47\">Non-<span class=\"_ _1\"></span>cash movements<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xdea hc y504a ff176 fs7 fc1 sc0 ls19 ws1\">A<span class=\"_ _1\"></span>s at </td><td></td><td class=\"t m0 x109e hc y504b ff176 fs7 fc1 sc0 lsb6 ws1df\">Foreign </td><td></td><td></td><td class=\"t m0 x1072 hc y504b ff176 fs7 fc1 sc0 ls1 ws1\">Net </td><td></td><td class=\"t m0 x314 hc y504b ff176 fs7 fc1 sc0 ls19 ws1\">A<span class=\"_ _1\"></span>s at </td></tr><tr><td></td><td class=\"t m0 xde7 hc y504c ff176 fs7 fc1 sc0 ls1 ws1\">1<span class=\"_ gs182\"> </span>January </td><td></td><td class=\"t m0 x109f hc y504d ff176 fs7 fc1 sc0 ls1 ws1\">exchange </td><td class=\"t m0 x9f4 hc y504d ff176 fs7 fc1 sc0 ls1 ws37\" colspan=\"2\">Fair v<span class=\"_ _3\"></span>alue </td><td class=\"t m0 x9f5 hc y504d ff176 fs7 fc1 sc0 ls1 ws1\">finance </td><td class=\"t m0 x680 hc y504d ff176 fs7 fc1 sc0 ls48 ws4c\">Other<span class=\"_ _377\"> </span></td><td class=\"t m0 x962 hc y504d ff176 fs7 fc1 sc0 ls19 ws1b\">31<span class=\"_ gs182\"> </span>Decem<span class=\"_ _1\"></span>ber </td></tr><tr><td></td><td class=\"t m0 xdea hc y504e ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7ec hc y504e ff176 fs7 fc1 sc0 ls1 ws37\">Cash flow<span class=\"_ _377\"> </span></td><td class=\"t m0 x4fd hc y504f ff176 fs7 fc1 sc0 ls48 ws4c\">movements<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x10a0 hc y504f ff176 fs7 fc1 sc0 ls108 wscc\">Leases<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x507 hc y504f ff176 fs7 fc1 sc0 ls48 ws4c\">adjustments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xd17 hc y504f ff176 fs7 fc1 sc0 ls8e ws162\">cost<span class=\"_ _1\"></span>s <span class=\"_ _1f\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x10a1 hc y504f ff176 fs7 fc1 sc0 ls48 ws4c\">movements<span class=\"_ _377\"> </span></td><td class=\"t m0 x314 hc y504f ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x10a2 hc y5050 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1071 hc y5051 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x7e4 hc y5051 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xd4f hc y5051 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x9a6 hc y5051 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x80b hc y5051 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x10a3 hc y5051 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y5051 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x22a h9 y5052 ff178 fs5 fc1 sc0 ls1 ws1\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22a ha y5053 ff176 fs5 fc1 sc0 ls63 ws65\">Other financial assets<span class=\"_ _377\"> </span></td><td class=\"c n xa5f y503e wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x10a4 y503e w6c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls80 ws105\">(<span class=\"_ _1\"></span>550<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10a5 y503e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x10a6 y503e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x10a7 y503e w362 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfb ws113\">5<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td><td class=\"c n x10a8 y503e w52b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _377\"> </span></div></td><td class=\"c n x10a9 y503e w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x10aa y503e wfd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xa5f y503f wb0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x10a4 y503f w6c6 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls80 ws105\">(<span class=\"_ _1\"></span>550<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10a5 y503f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x10a6 y503f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x10a7 y503f w362 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfb ws113\">5<span class=\"_ _1\"></span>81<span class=\"_ _377\"> </span></div></td><td class=\"c n x10a8 y503f w52b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _377\"> </span></div></td><td class=\"c n x10a9 y503f w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x10aa y503f wfd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _1\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a h9 y5054 ff178 fs5 fc1 sc0 ls10 ws7d\">Liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c57 w118 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 wsac\">Loans<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ab y4c57 w5eb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>61)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ac y4c57 w6c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">615<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ad y4c57 w6c8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls64 ws7c\">(5<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ae y4c57 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1085 y4c57 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x10af y4c57 w3ba hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">(<span class=\"_ _2\"></span>212<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10b0 y4c57 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x10b1 y4c57 w6c9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsde wsf9\">(5<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>242)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c59 w11b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 ws18\">Leas<span class=\"_ _1\"></span>e liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x10b2 y4c59 w6ca hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">(<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10b3 y4c59 w60b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">28<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x10b4 y4c59 w6cb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">(95<span class=\"_ _1\"></span>)</div></td><td class=\"c n x10b5 y4c59 w48e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1085 y4c59 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x10b6 y4c59 w23e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10b7 y4c59 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x10b8 y4c59 w6cc hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1b ws76\">(<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>,6<span class=\"_ _1f\"></span>16)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y5055 ff176 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er financial liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></td><td class=\"c n x1088 y4c5b w79 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(16<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10b9 y4c5b w19a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">205<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ba y4c5b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x10bb y4c5b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x10bc y4c5b w644 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">(15<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10bd y4c5b w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10be y4c5b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x10bf y4c5b w6cd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">(<span class=\"_ _2\"></span>11<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x10c0 y4c45 w6ce hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">(6,5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9)</div></td><td class=\"c n x10c1 y4c45 wab hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x10c2 y4c45 w361 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls38 ws8f\">(6<span class=\"_ _1\"></span>79)</div></td><td class=\"c n x10c3 y4c45 w48e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10c4 y4c45 w643 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">(<span class=\"_ _1\"></span>155<span class=\"_ _1\"></span>)</div></td><td class=\"c n x10c5 y4c45 w364 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>1)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10c6 y4c45 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x10c7 y4c45 w6cf hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls83 ws85\">(6<span class=\"_ _1\"></span>,97<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x1098 ha y5056 ff176 fs5 fc1 sc0 ls80 ws105\">55<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c5f w6c1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er interest pai<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x1099 y4c5f w138 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">23<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4c61 wb9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Purchase of ow<span class=\"_ _1\"></span>n shares<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x109a y4c61 w19d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls55 ws57\">788<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b2b w191 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls12 ws16\">Equity divi<span class=\"_ _1\"></span>dends paid<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x109b y4b2b we3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls55 ws57\">8<span class=\"_ _1\"></span>02<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b2c w193 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Divi<span class=\"_ _1\"></span>dends pai<span class=\"_ _1\"></span>d to non-<span class=\"_ _1\"></span>controlling interes<span class=\"_ _1\"></span>ts<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x10c8 y4b2c w3fb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls173 ws19a\">16<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e8 y4b30 w1a0 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsf ws1\">Ne<span class=\"_ _1\"></span>t cas<span class=\"_ _1\"></span>h flow fro<span class=\"_ _1\"></span>m finan<span class=\"_ _1\"></span>cing<span class=\"_ gs6\"> </span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>iviti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x10c9 y4b2e w1cc hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">2,333<span class=\"_ _377\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs51b\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs51c\">2<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff176 fsc fc1 sc0 ls1 ws1 gs51d\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff176 fsc fc1 sc0 ls1 ws1 gs51e\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls4c ws1 gs51f\">1<span class=\"_ _3\"></span>. <span class=\"_ _2\"></span>Cash fl<span class=\"_ _1\"></span>ow mov<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt both p<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nts or r<span class=\"_ _1\"></span>eceip<span class=\"_ _1\"></span>ts of p<span class=\"_ _1\"></span>rincip<span class=\"_ _1\"></span>al and pa<span class=\"_ _1\"></span>ymen<span class=\"_ _1\"></span>ts of int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t, whi<span class=\"_ _1\"></span>ch are pre<span class=\"_ _1\"></span>sente<span class=\"_ _1\"></span>d sep<span class=\"_ _1\"></span>aratel<span class=\"_ _1\"></span>y in the Cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>ted ca<span class=\"_ _1\"></span>sh flow s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>ment.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls4c ws1 gs520\">2. <span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>ther m<span class=\"_ _1\"></span>oveme<span class=\"_ _1\"></span>nts in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span>s move<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s aris<span class=\"_ _1\"></span>ing on th<span class=\"_ _1\"></span>e acquis<span class=\"_ _1\"></span>ition o<span class=\"_ _1\"></span>r disp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l of busin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>es.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls4c ws1 gs521\">3. <span class=\"_ _1\"></span>E<span class=\"_ _1\"></span>xcludin<span class=\"_ _1\"></span>g cash fl<span class=\"_ _1\"></span>ow hed<span class=\"_ _1\"></span>ges<span class=\"_ _1\"></span>, for whi<span class=\"_ _1\"></span>ch the c<span class=\"_ _1\"></span>ash flo<span class=\"_ _1\"></span>w is repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ed in line w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e unde<span class=\"_ _1\"></span>rly<span class=\"_ _1\"></span>ing trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. See n<span class=\"_ _1\"></span>ote 1<span class=\"_ _3\"></span>5 for an an<span class=\"_ _1\"></span>alys<span class=\"_ _1\"></span>is of othe<span class=\"_ _1\"></span>r financ<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s and lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "<div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls1 ws1 gs523\">Fair value of fi<span class=\"_ _1\"></span>nancial instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs524\">Cert<span class=\"_ _1\"></span>ain of the Group\u2019s financial instrum<span class=\"_ _1\"></span>ents are hel<span class=\"_ _1\"></span>d at fair value.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs525\">The fair value of a finan<span class=\"_ _1\"></span>cial instrum<span class=\"_ _1\"></span>ent is the price that wo<span class=\"_ _1\"></span>uld be recei<span class=\"_ _1\"></span>ved to sell an as<span class=\"_ _1\"></span>set or pai<span class=\"_ _1\"></span>d to transfer a liabilit<span class=\"_ _1\"></span>y in an orde<span class=\"_ _1\"></span>rly transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs526\">bet<span class=\"_ _1\"></span>ween m<span class=\"_ _1\"></span>arket part<span class=\"_ _1\"></span>icipants at t<span class=\"_ _1\"></span>he balance she<span class=\"_ _1\"></span>et date.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs527\">The fair value<span class=\"_ _1\"></span>s of financial instr<span class=\"_ _1\"></span>uments h<span class=\"_ _1\"></span>eld at fair value have be<span class=\"_ _1\"></span>en determine<span class=\"_ _1\"></span>d base<span class=\"_ _1\"></span>d on available market informati<span class=\"_ _1\"></span>on at the balance sh<span class=\"_ _1\"></span>eet date, </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs528\">and the valuati<span class=\"_ _1\"></span>on metho<span class=\"_ _1\"></span>dolo<span class=\"_ _1\"></span>gies lis<span class=\"_ _1\"></span>ted below<span class=\"_ _1\"></span>:<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws7f gs529\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the fair values of for<span class=\"_ _1\"></span>ward forei<span class=\"_ _1\"></span>gn exchange contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are calculated by d<span class=\"_ _1\"></span>iscounting the contrac<span class=\"_ _1\"></span>ted for<span class=\"_ _1\"></span>ward valu<span class=\"_ _1\"></span>es and translating at th<span class=\"_ _1\"></span>e </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs52a\">appro<span class=\"_ _1\"></span>priate balance she<span class=\"_ _1\"></span>et rates;<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws7f gs52b\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the fair values of b<span class=\"_ _1\"></span>oth interest rate and cro<span class=\"_ _1\"></span>ss-<span class=\"_ _1\"></span>currenc<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>waps are cal<span class=\"_ _1\"></span>culated by discounting e<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>ted future p<span class=\"_ _1\"></span>rincipal and interes<span class=\"_ _1\"></span>t cash fl<span class=\"_ _1\"></span>ows </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs52c\">and<span class=\"_ gs6\"> </span>translating at t<span class=\"_ _1\"></span>he appropr<span class=\"_ _1\"></span>iate balance shee<span class=\"_ _1\"></span>t rates; and </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws7f gs52d\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the fair values of m<span class=\"_ _1\"></span>oney market funds are ca<span class=\"_ _1\"></span>lculated by multipl<span class=\"_ _1\"></span>ying the net a<span class=\"_ _1\"></span>sset valu<span class=\"_ _1\"></span>e per share by the inves<span class=\"_ _1\"></span>tment hel<span class=\"_ _1\"></span>d at the balance </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws7f gs52e\">sheet<span class=\"_ gs6\"> </span>d<span class=\"_ _1\"></span>ate. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs52f\">The d<span class=\"_ _1\"></span>erivativ<span class=\"_ _1\"></span>e fair values are base<span class=\"_ _1\"></span>d on reput<span class=\"_ _1\"></span>able third par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y forec<span class=\"_ _1\"></span>ast data, a<span class=\"_ _1\"></span>nd then adjus<span class=\"_ _1\"></span>ted for credit ris<span class=\"_ _1\"></span>k, including the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s own cred<span class=\"_ _1\"></span>it </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls12 ws16 gs530\">risk, and market risk.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs531\">Due to the var<span class=\"_ _1\"></span>iabilit<span class=\"_ _1\"></span>y of the valuation fac<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>, the fair values pres<span class=\"_ _1\"></span>ented at 31 December m<span class=\"_ _1\"></span>ay not be indic<span class=\"_ _1\"></span>ative of the amo<span class=\"_ _1\"></span>unts the Gro<span class=\"_ _1\"></span>up will </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs532\">realise in th<span class=\"_ _1\"></span>e future.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls100 ws99 gs533\">Fair value hierarchy<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs534\">The fair value m<span class=\"_ _1\"></span>easurement hie<span class=\"_ _1\"></span>rarchy is as follows:<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws7f gs535\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Level 1 \u2013 Q<span class=\"_ _1\"></span>uoted prices (unadjuste<span class=\"_ _1\"></span>d) in ac<span class=\"_ _1\"></span>tive market<span class=\"_ _1\"></span>s for identic<span class=\"_ _1\"></span>al asset<span class=\"_ _1\"></span>s or liab<span class=\"_ _1\"></span>ilities; </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws7f gs536\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Level 2 \u2013 I<span class=\"_ _1\"></span>nputs ot<span class=\"_ _1\"></span>her than quoted pr<span class=\"_ _1\"></span>ices include<span class=\"_ _1\"></span>d within leve<span class=\"_ _1\"></span>l 1 that are obse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble for the as<span class=\"_ _1\"></span>set or liabili<span class=\"_ _1\"></span>ty, either direc<span class=\"_ _1\"></span>tly (i.e. as prices) </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs537\">or<span class=\"_ gs6\"> </span>indirec<span class=\"_ _1\"></span>tly (<span class=\"_ _1\"></span>i.e<span class=\"_ _3\"></span>. deri<span class=\"_ _1\"></span>ved from price<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>); and<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws7f gs538\">\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Level 3 \u2013 I<span class=\"_ _1\"></span>nputs for t<span class=\"_ _1\"></span>he asse<span class=\"_ _1\"></span>t or liabilit<span class=\"_ _1\"></span>y that are not bas<span class=\"_ _1\"></span>ed on obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vable market dat<span class=\"_ _1\"></span>a (i.e<span class=\"_ _3\"></span>. unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vable inpu<span class=\"_ _1\"></span>ts).<span class=\"_ _377\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "Fair value of fi<span class=\"_ _1\"></span>nancial instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>Cert<span class=\"_ _1\"></span>ain of the Group\u2019s financial instrum<span class=\"_ _1\"></span>ents are hel<span class=\"_ _1\"></span>d at fair value.<span class=\"_ _377\"> </span>The fair value of a finan<span class=\"_ _1\"></span>cial instrum<span class=\"_ _1\"></span>ent is the price that wo<span class=\"_ _1\"></span>uld be recei<span class=\"_ _1\"></span>ved to sell an as<span class=\"_ _1\"></span>set or pai<span class=\"_ _1\"></span>d to transfer a liabilit<span class=\"_ _1\"></span>y in an orde<span class=\"_ _1\"></span>rly transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on bet<span class=\"_ _1\"></span>ween m<span class=\"_ _1\"></span>arket part<span class=\"_ _1\"></span>icipants at t<span class=\"_ _1\"></span>he balance she<span class=\"_ _1\"></span>et date.<span class=\"_ _377\"> </span>The fair value<span class=\"_ _1\"></span>s of financial instr<span class=\"_ _1\"></span>uments h<span class=\"_ _1\"></span>eld at fair value have be<span class=\"_ _1\"></span>en determine<span class=\"_ _1\"></span>d base<span class=\"_ _1\"></span>d on available market informati<span class=\"_ _1\"></span>on at the balance sh<span class=\"_ _1\"></span>eet date, and the valuati<span class=\"_ _1\"></span>on metho<span class=\"_ _1\"></span>dolo<span class=\"_ _1\"></span>gies lis<span class=\"_ _1\"></span>ted below<span class=\"_ _1\"></span>:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the fair values of for<span class=\"_ _1\"></span>ward forei<span class=\"_ _1\"></span>gn exchange contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are calculated by d<span class=\"_ _1\"></span>iscounting the contrac<span class=\"_ _1\"></span>ted for<span class=\"_ _1\"></span>ward valu<span class=\"_ _1\"></span>es and translating at th<span class=\"_ _1\"></span>e </span>appro<span class=\"_ _1\"></span>priate balance she<span class=\"_ _1\"></span>et rates;<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the fair values of b<span class=\"_ _1\"></span>oth interest rate and cro<span class=\"_ _1\"></span>ss-<span class=\"_ _1\"></span>currenc<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>waps are cal<span class=\"_ _1\"></span>culated by discounting e<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>ted future p<span class=\"_ _1\"></span>rincipal and interes<span class=\"_ _1\"></span>t cash fl<span class=\"_ _1\"></span>ows </span>and<span class=\"_ gs6\"> </span>translating at t<span class=\"_ _1\"></span>he appropr<span class=\"_ _1\"></span>iate balance shee<span class=\"_ _1\"></span>t rates; and \u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the fair values of m<span class=\"_ _1\"></span>oney market funds are ca<span class=\"_ _1\"></span>lculated by multipl<span class=\"_ _1\"></span>ying the net a<span class=\"_ _1\"></span>sset valu<span class=\"_ _1\"></span>e per share by the inves<span class=\"_ _1\"></span>tment hel<span class=\"_ _1\"></span>d at the balance </span>sheet<span class=\"_ gs6\"> </span>d<span class=\"_ _1\"></span>ate. The d<span class=\"_ _1\"></span>erivativ<span class=\"_ _1\"></span>e fair values are base<span class=\"_ _1\"></span>d on reput<span class=\"_ _1\"></span>able third par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y forec<span class=\"_ _1\"></span>ast data, a<span class=\"_ _1\"></span>nd then adjus<span class=\"_ _1\"></span>ted for credit ris<span class=\"_ _1\"></span>k, including the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s own cred<span class=\"_ _1\"></span>it risk, and market risk.<span class=\"_ _377\"> </span>Due to the var<span class=\"_ _1\"></span>iabilit<span class=\"_ _1\"></span>y of the valuation fac<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>, the fair values pres<span class=\"_ _1\"></span>ented at 31 December m<span class=\"_ _1\"></span>ay not be indic<span class=\"_ _1\"></span>ative of the amo<span class=\"_ _1\"></span>unts the Gro<span class=\"_ _1\"></span>up will realise in th<span class=\"_ _1\"></span>e future.<span class=\"_ _377\"> </span>Fair value hierarchy<span class=\"_ _377\"> </span>The fair value m<span class=\"_ _1\"></span>easurement hie<span class=\"_ _1\"></span>rarchy is as follows:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Level 1 \u2013 Q<span class=\"_ _1\"></span>uoted prices (unadjuste<span class=\"_ _1\"></span>d) in ac<span class=\"_ _1\"></span>tive market<span class=\"_ _1\"></span>s for identic<span class=\"_ _1\"></span>al asset<span class=\"_ _1\"></span>s or liab<span class=\"_ _1\"></span>ilities; </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Level 2 \u2013 I<span class=\"_ _1\"></span>nputs ot<span class=\"_ _1\"></span>her than quoted pr<span class=\"_ _1\"></span>ices include<span class=\"_ _1\"></span>d within leve<span class=\"_ _1\"></span>l 1 that are obse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble for the as<span class=\"_ _1\"></span>set or liabili<span class=\"_ _1\"></span>ty, either direc<span class=\"_ _1\"></span>tly (i.e. as prices) </span>or<span class=\"_ gs6\"> </span>indirec<span class=\"_ _1\"></span>tly (<span class=\"_ _1\"></span>i.e<span class=\"_ _3\"></span>. deri<span class=\"_ _1\"></span>ved from price<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>); and<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Level 3 \u2013 I<span class=\"_ _1\"></span>nputs for t<span class=\"_ _1\"></span>he asse<span class=\"_ _1\"></span>t or liabilit<span class=\"_ _1\"></span>y that are not bas<span class=\"_ _1\"></span>ed on obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vable market dat<span class=\"_ _1\"></span>a (i.e<span class=\"_ _3\"></span>. unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vable inpu<span class=\"_ _1\"></span>ts).<span class=\"_ _377\"> </span></span>Car<span class=\"_ _1\"></span>rying a<span class=\"_ _1\"></span>mount<span class=\"_ _1\"></span>s and fair values o<span class=\"_ _1\"></span>f cert<span class=\"_ _1\"></span>ain financial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span><table class=\"s w6d0 h13a\" id=\"_3b19ff93-63bc-46a1-990c-a02192dc91ba\"><tr><td></td><td></td><td class=\"c n x1de y5057 w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x1df y5058 w26 hea\"><div class=\"t m0 x1dd hc y4c52 ff176 fs7 fc1 sc0 ls1a ws4d\">202<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x439 h13 y5059 ff178 fs7 fc1 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 x6bf h13 y5059 ff178 fs7 fc1 sc0 ls4a wsa\">Fai<span class=\"_ _1\"></span>r<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 hc y5059 ff176 fs7 fc1 sc0 ls1 ws1\">Carrying </td><td class=\"t m0 x1e6 hc y5059 ff176 fs7 fc1 sc0 ls67 wsaf\">Fai<span class=\"_ _1\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x5dd h13 y505a ff178 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x10ca h13 y505a ff178 fs7 fc1 sc0 ls4b ws4a\">valu<span class=\"_ _1\"></span>e<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8aa hc y505a ff176 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y505a ff176 fs7 fc1 sc0 ls46 ws46\">value<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x10cb hc y505b ff176 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x40a h13 y505b ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xb7b h13 y505b ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y505b ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y505b ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y505c ff178 fs5 fc1 sc0 lsf ws1\">Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at fai<span class=\"_ _1\"></span>r value:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x6c7 h9 y505d ff178 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y505e w445 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er investm<span class=\"_ _1\"></span>ents at fair value throu<span class=\"_ _1\"></span>gh other compreh<span class=\"_ _1\"></span>ensive income<span class=\"_ _377\"> </span></div></td><td class=\"c n x10cc y505e wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x10cd y505f w78 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1ce ws200\">84<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ce y505f w77 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1ce ws200\">84<span class=\"_ _377\"> </span></div></td><td class=\"c n x10cf y505e wf9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7c ws65\">99<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d0 y505e wf9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7c ws65\">99<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y5060 w100 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Other financial assets<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d1 y5060 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d2 y5061 w101 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsa7 wsb6\">2<span class=\"_ _1\"></span>27<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d3 y5061 w45c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsa7 wsb6\">227<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d4 y5060 wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">322<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d5 y5060 w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y5062 w126 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er financial liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d6 y5062 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d7 y5063 w6d1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsa7 wsb6\">(2<span class=\"_ _1\"></span>27)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d8 y5063 w6d2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsa7 wsb6\">(2<span class=\"_ _1\"></span>27)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d9 y5062 w45d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">(27<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10da y5062 w45d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">(<span class=\"_ _1\"></span>272)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x6c7 h9 y5064 ff178 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y5065 w100 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Other financial assets<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d1 y5065 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d2 y5066 w33 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls37 ws38\">205<span class=\"_ _377\"> </span></div></td><td class=\"c n x10db y5066 w33 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls37 ws38\">205<span class=\"_ _377\"> </span></div></td><td class=\"c n x10dc y5065 w110 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">252<span class=\"_ _377\"> </span></div></td><td class=\"c n x10dd y5065 w3a8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">252<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y5067 w542 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1b ws1c\">Money market funds<span class=\"_ _377\"> </span></div></td><td class=\"c n x10de y5067 w112 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td><td class=\"c n x10df y5068 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>37<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e0 y5068 wc5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>375<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e1 y5067 w1d9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">1,1<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e2 y5067 w3b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y5069 w126 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er financial liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d6 y5069 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d7 y506a w13b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls10 ws7d\">(295)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e3 y506a w6d3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls10 ws7d\">(295)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e4 y5069 w6d4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">(32<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e5 y5069 w6d5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">(32<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y506b ff178 fs5 fc1 sc0 lsf ws1\">Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts no<span class=\"_ _1\"></span>t mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at fair valu<span class=\"_ _1\"></span>e:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x6c7 h9 y506c ff178 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c4d w118 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 wsac\">Loans<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e6 y4c4d w370 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e7 y4c4e w6d6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>32)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e8 y4c4e w6d7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e9 y4c4d w11a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">(5,<span class=\"_ _1f\"></span>189)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ea y4c4d w642 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4,5<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x6c7 h9 y506d ff178 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4b2e w118 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 wsac\">Loans<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e6 y4b2e w370 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x10eb y4b30 w8c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls11 wsac\">(679)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ec y4b30 w12d hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls4e ws4f\">(672)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ed y4b2e w5b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(53)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ee y4b2e w132 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(53)<span class=\"_ _377\"> </span></div></td></tr></table>All of the finan<span class=\"_ _1\"></span>cial asse<span class=\"_ _1\"></span>ts and liab<span class=\"_ _1\"></span>ilities me<span class=\"_ _1\"></span>asured at fair value are clas<span class=\"_ _1\"></span>sified as l<span class=\"_ _1\"></span>evel 2 using the fair value hi<span class=\"_ _1\"></span>erarchy<span class=\"_ _1f\"></span>, exce<span class=\"_ _1\"></span>pt for money market funds, whi<span class=\"_ _1\"></span>ch are classifi<span class=\"_ _1\"></span>ed as level 1<span class=\"_ _1f\"></span>, and othe<span class=\"_ _1\"></span>r investment<span class=\"_ _1\"></span>s, whi<span class=\"_ _1\"></span>ch are at a combination of l<span class=\"_ _1\"></span>evel <span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span> and leve<span class=\"_ _1\"></span>l 3. The total value of inve<span class=\"_ _1\"></span>stment<span class=\"_ _1\"></span>s classi<span class=\"_ _1\"></span>fied as leve<span class=\"_ _1\"></span>l 3 is immaterial. Th<span class=\"_ _1\"></span>ere were no transfer<span class=\"_ _1\"></span>s bet<span class=\"_ _1\"></span>ween l<span class=\"_ _1\"></span>evels during th<span class=\"_ _1\"></span>e year<span class=\"_ _1f\"></span>. A<span class=\"_ _1\"></span>lternative valuat<span class=\"_ _1\"></span>ion techniqu<span class=\"_ _1\"></span>es would not materia<span class=\"_ _1\"></span>lly change th<span class=\"_ _1\"></span>e valuations pres<span class=\"_ _1\"></span>ented.<span class=\"_ _377\"> </span>Financial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabilitie<span class=\"_ _1\"></span>s in the Group\u2019s C<span class=\"_ _3\"></span>onsolida<span class=\"_ _1\"></span>ted balance she<span class=\"_ _1\"></span>et are either h<span class=\"_ _1\"></span>eld at fair value or at amo<span class=\"_ _1\"></span>rtis<span class=\"_ _1\"></span>ed cost. W<span class=\"_ _1\"></span>ith the e<span class=\"_ _1\"></span>xception of loans, t<span class=\"_ _1\"></span>he carr<span class=\"_ _1\"></span>ying va<span class=\"_ _1\"></span>lue of financial instr<span class=\"_ _1\"></span>uments m<span class=\"_ _1\"></span>easured at amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised cos<span class=\"_ _1\"></span>t approximates th<span class=\"_ _1\"></span>eir fair value. For the b<span class=\"_ _1\"></span>onds include<span class=\"_ _1\"></span>d within lo<span class=\"_ _1\"></span>ans the fair value of lo<span class=\"_ _1\"></span>ans presented in t<span class=\"_ _1\"></span>he tabl<span class=\"_ _1\"></span>e above is der<span class=\"_ _1\"></span>ived from market price<span class=\"_ _1\"></span>s as of 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _1\"></span>mber<span class=\"_ _3\"></span>, classifi<span class=\"_ _1\"></span>ed as level 1 u<span class=\"_ _1\"></span>sing the fair value hierarchy<span class=\"_ _3\"></span>. The fair value of t<span class=\"_ _1\"></span>he private place<span class=\"_ _1\"></span>ment include<span class=\"_ _1\"></span>d within loa<span class=\"_ _1\"></span>ns has been valu<span class=\"_ _1\"></span>ed base<span class=\"_ _1\"></span>d on the interes<span class=\"_ _1\"></span>t yield on an e<span class=\"_ _1\"></span>quivalent o<span class=\"_ _1\"></span>bser<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span> bond, ap<span class=\"_ _1\"></span>plied to the pr<span class=\"_ _1\"></span>ivate placeme<span class=\"_ _1\"></span>nt cash flow<span class=\"_ _1\"></span>s, and has be<span class=\"_ _1\"></span>en classifi<span class=\"_ _1\"></span>ed as leve<span class=\"_ _1\"></span>l 3 using the fair value hierarchy<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "Fair value of fi<span class=\"_ _1\"></span>nancial instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>Cert<span class=\"_ _1\"></span>ain of the Group\u2019s financial instrum<span class=\"_ _1\"></span>ents are hel<span class=\"_ _1\"></span>d at fair value.<span class=\"_ _377\"> </span>The fair value of a finan<span class=\"_ _1\"></span>cial instrum<span class=\"_ _1\"></span>ent is the price that wo<span class=\"_ _1\"></span>uld be recei<span class=\"_ _1\"></span>ved to sell an as<span class=\"_ _1\"></span>set or pai<span class=\"_ _1\"></span>d to transfer a liabilit<span class=\"_ _1\"></span>y in an orde<span class=\"_ _1\"></span>rly transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on bet<span class=\"_ _1\"></span>ween m<span class=\"_ _1\"></span>arket part<span class=\"_ _1\"></span>icipants at t<span class=\"_ _1\"></span>he balance she<span class=\"_ _1\"></span>et date.<span class=\"_ _377\"> </span>The fair value<span class=\"_ _1\"></span>s of financial instr<span class=\"_ _1\"></span>uments h<span class=\"_ _1\"></span>eld at fair value have be<span class=\"_ _1\"></span>en determine<span class=\"_ _1\"></span>d base<span class=\"_ _1\"></span>d on available market informati<span class=\"_ _1\"></span>on at the balance sh<span class=\"_ _1\"></span>eet date, and the valuati<span class=\"_ _1\"></span>on metho<span class=\"_ _1\"></span>dolo<span class=\"_ _1\"></span>gies lis<span class=\"_ _1\"></span>ted below<span class=\"_ _1\"></span>:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the fair values of for<span class=\"_ _1\"></span>ward forei<span class=\"_ _1\"></span>gn exchange contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are calculated by d<span class=\"_ _1\"></span>iscounting the contrac<span class=\"_ _1\"></span>ted for<span class=\"_ _1\"></span>ward valu<span class=\"_ _1\"></span>es and translating at th<span class=\"_ _1\"></span>e </span>appro<span class=\"_ _1\"></span>priate balance she<span class=\"_ _1\"></span>et rates;<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the fair values of b<span class=\"_ _1\"></span>oth interest rate and cro<span class=\"_ _1\"></span>ss-<span class=\"_ _1\"></span>currenc<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>waps are cal<span class=\"_ _1\"></span>culated by discounting e<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>ted future p<span class=\"_ _1\"></span>rincipal and interes<span class=\"_ _1\"></span>t cash fl<span class=\"_ _1\"></span>ows </span>and<span class=\"_ gs6\"> </span>translating at t<span class=\"_ _1\"></span>he appropr<span class=\"_ _1\"></span>iate balance shee<span class=\"_ _1\"></span>t rates; and \u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">the fair values of m<span class=\"_ _1\"></span>oney market funds are ca<span class=\"_ _1\"></span>lculated by multipl<span class=\"_ _1\"></span>ying the net a<span class=\"_ _1\"></span>sset valu<span class=\"_ _1\"></span>e per share by the inves<span class=\"_ _1\"></span>tment hel<span class=\"_ _1\"></span>d at the balance </span>sheet<span class=\"_ gs6\"> </span>d<span class=\"_ _1\"></span>ate. The d<span class=\"_ _1\"></span>erivativ<span class=\"_ _1\"></span>e fair values are base<span class=\"_ _1\"></span>d on reput<span class=\"_ _1\"></span>able third par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y forec<span class=\"_ _1\"></span>ast data, a<span class=\"_ _1\"></span>nd then adjus<span class=\"_ _1\"></span>ted for credit ris<span class=\"_ _1\"></span>k, including the Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _3\"></span>s own cred<span class=\"_ _1\"></span>it risk, and market risk.<span class=\"_ _377\"> </span>Due to the var<span class=\"_ _1\"></span>iabilit<span class=\"_ _1\"></span>y of the valuation fac<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>, the fair values pres<span class=\"_ _1\"></span>ented at 31 December m<span class=\"_ _1\"></span>ay not be indic<span class=\"_ _1\"></span>ative of the amo<span class=\"_ _1\"></span>unts the Gro<span class=\"_ _1\"></span>up will realise in th<span class=\"_ _1\"></span>e future.<span class=\"_ _377\"> </span>Fair value hierarchy<span class=\"_ _377\"> </span>The fair value m<span class=\"_ _1\"></span>easurement hie<span class=\"_ _1\"></span>rarchy is as follows:<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Level 1 \u2013 Q<span class=\"_ _1\"></span>uoted prices (unadjuste<span class=\"_ _1\"></span>d) in ac<span class=\"_ _1\"></span>tive market<span class=\"_ _1\"></span>s for identic<span class=\"_ _1\"></span>al asset<span class=\"_ _1\"></span>s or liab<span class=\"_ _1\"></span>ilities; </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Level 2 \u2013 I<span class=\"_ _1\"></span>nputs ot<span class=\"_ _1\"></span>her than quoted pr<span class=\"_ _1\"></span>ices include<span class=\"_ _1\"></span>d within leve<span class=\"_ _1\"></span>l 1 that are obse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble for the as<span class=\"_ _1\"></span>set or liabili<span class=\"_ _1\"></span>ty, either direc<span class=\"_ _1\"></span>tly (i.e. as prices) </span>or<span class=\"_ gs6\"> </span>indirec<span class=\"_ _1\"></span>tly (<span class=\"_ _1\"></span>i.e<span class=\"_ _3\"></span>. deri<span class=\"_ _1\"></span>ved from price<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>); and<span class=\"_ _377\"> </span>\u2013 <span class=\"_ _31\"> </span><span class=\"ws1\">Level 3 \u2013 I<span class=\"_ _1\"></span>nputs for t<span class=\"_ _1\"></span>he asse<span class=\"_ _1\"></span>t or liabilit<span class=\"_ _1\"></span>y that are not bas<span class=\"_ _1\"></span>ed on obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vable market dat<span class=\"_ _1\"></span>a (i.e<span class=\"_ _3\"></span>. unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vable inpu<span class=\"_ _1\"></span>ts).<span class=\"_ _377\"> </span></span>Car<span class=\"_ _1\"></span>rying a<span class=\"_ _1\"></span>mount<span class=\"_ _1\"></span>s and fair values o<span class=\"_ _1\"></span>f cert<span class=\"_ _1\"></span>ain financial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents<span class=\"_ _377\"> </span><table class=\"s w6d0 h13a\" id=\"_3b19ff93-63bc-46a1-990c-a02192dc91ba\"><tr><td></td><td></td><td class=\"c n x1de y5057 w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x1df y5058 w26 hea\"><div class=\"t m0 x1dd hc y4c52 ff176 fs7 fc1 sc0 ls1a ws4d\">202<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x439 h13 y5059 ff178 fs7 fc1 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 x6bf h13 y5059 ff178 fs7 fc1 sc0 ls4a wsa\">Fai<span class=\"_ _1\"></span>r<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 hc y5059 ff176 fs7 fc1 sc0 ls1 ws1\">Carrying </td><td class=\"t m0 x1e6 hc y5059 ff176 fs7 fc1 sc0 ls67 wsaf\">Fai<span class=\"_ _1\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x5dd h13 y505a ff178 fs7 fc1 sc0 ls108 wscc\">amount<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x10ca h13 y505a ff178 fs7 fc1 sc0 ls4b ws4a\">valu<span class=\"_ _1\"></span>e<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8aa hc y505a ff176 fs7 fc1 sc0 ls8e ws162\">amount<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y505a ff176 fs7 fc1 sc0 ls46 ws46\">value<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x10cb hc y505b ff176 fs7 fc1 sc0 ls71 ws70\">Note<span class=\"_ _377\"> </span></td><td class=\"t m0 x40a h13 y505b ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 xb7b h13 y505b ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x29f hc y505b ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y505b ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 h9 y505c ff178 fs5 fc1 sc0 lsf ws1\">Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at fai<span class=\"_ _1\"></span>r value:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x6c7 h9 y505d ff178 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y505e w445 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er investm<span class=\"_ _1\"></span>ents at fair value throu<span class=\"_ _1\"></span>gh other compreh<span class=\"_ _1\"></span>ensive income<span class=\"_ _377\"> </span></div></td><td class=\"c n x10cc y505e wf5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">13<span class=\"_ _377\"> </span></div></td><td class=\"c n x10cd y505f w78 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1ce ws200\">84<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ce y505f w77 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1ce ws200\">84<span class=\"_ _377\"> </span></div></td><td class=\"c n x10cf y505e wf9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7c ws65\">99<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d0 y505e wf9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7c ws65\">99<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y5060 w100 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Other financial assets<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d1 y5060 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d2 y5061 w101 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsa7 wsb6\">2<span class=\"_ _1\"></span>27<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d3 y5061 w45c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsa7 wsb6\">227<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d4 y5060 wa2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">322<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d5 y5060 w237 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">32<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y5062 w126 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er financial liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d6 y5062 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d7 y5063 w6d1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsa7 wsb6\">(2<span class=\"_ _1\"></span>27)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d8 y5063 w6d2 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsa7 wsb6\">(2<span class=\"_ _1\"></span>27)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d9 y5062 w45d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">(27<span class=\"_ _1\"></span>2)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10da y5062 w45d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">(<span class=\"_ _1\"></span>272)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x6c7 h9 y5064 ff178 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y5065 w100 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Other financial assets<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d1 y5065 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d2 y5066 w33 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls37 ws38\">205<span class=\"_ _377\"> </span></div></td><td class=\"c n x10db y5066 w33 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls37 ws38\">205<span class=\"_ _377\"> </span></div></td><td class=\"c n x10dc y5065 w110 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">252<span class=\"_ _377\"> </span></div></td><td class=\"c n x10dd y5065 w3a8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">252<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y5067 w542 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1b ws1c\">Money market funds<span class=\"_ _377\"> </span></div></td><td class=\"c n x10de y5067 w112 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td><td class=\"c n x10df y5068 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>37<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e0 y5068 wc5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>375<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e1 y5067 w1d9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">1,1<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e2 y5067 w3b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y5069 w126 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Oth<span class=\"_ _1\"></span>er financial liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d6 y5069 w76 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x10d7 y506a w13b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls10 ws7d\">(295)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e3 y506a w6d3 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls10 ws7d\">(295)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e4 y5069 w6d4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">(32<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e5 y5069 w6d5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsee ws104\">(32<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 h9 y506b ff178 fs5 fc1 sc0 lsf ws1\">Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts no<span class=\"_ _1\"></span>t mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at fair valu<span class=\"_ _1\"></span>e:<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x6c7 h9 y506c ff178 fs5 fc1 sc0 ls13 ws67\">Non<span class=\"_ _1\"></span>-curr<span class=\"_ _1\"></span>ent<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4c4d w118 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 wsac\">Loans<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e6 y4c4d w370 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e7 y4c4e w6d6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>32)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e8 y4c4e w6d7 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e9 y4c4d w11a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">(5,<span class=\"_ _1f\"></span>189)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ea y4c4d w642 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(4,5<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x6c7 h9 y506d ff178 fs5 fc1 sc0 ls63 ws8b\">Current<span class=\"_ _377\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f7 y4b2e w118 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 wsac\">Loans<span class=\"_ _377\"> </span></div></td><td class=\"c n x10e6 y4b2e w370 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf2 ws123\">21<span class=\"_ _377\"> </span></div></td><td class=\"c n x10eb y4b30 w8c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls11 wsac\">(679)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ec y4b30 w12d hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls4e ws4f\">(672)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ed y4b2e w5b7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(53)<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ee y4b2e w132 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(53)<span class=\"_ _377\"> </span></div></td></tr></table>All of the finan<span class=\"_ _1\"></span>cial asse<span class=\"_ _1\"></span>ts and liab<span class=\"_ _1\"></span>ilities me<span class=\"_ _1\"></span>asured at fair value are clas<span class=\"_ _1\"></span>sified as l<span class=\"_ _1\"></span>evel 2 using the fair value hi<span class=\"_ _1\"></span>erarchy<span class=\"_ _1f\"></span>, exce<span class=\"_ _1\"></span>pt for money market funds, whi<span class=\"_ _1\"></span>ch are classifi<span class=\"_ _1\"></span>ed as level 1<span class=\"_ _1f\"></span>, and othe<span class=\"_ _1\"></span>r investment<span class=\"_ _1\"></span>s, whi<span class=\"_ _1\"></span>ch are at a combination of l<span class=\"_ _1\"></span>evel <span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span> and leve<span class=\"_ _1\"></span>l 3. The total value of inve<span class=\"_ _1\"></span>stment<span class=\"_ _1\"></span>s classi<span class=\"_ _1\"></span>fied as leve<span class=\"_ _1\"></span>l 3 is immaterial. Th<span class=\"_ _1\"></span>ere were no transfer<span class=\"_ _1\"></span>s bet<span class=\"_ _1\"></span>ween l<span class=\"_ _1\"></span>evels during th<span class=\"_ _1\"></span>e year<span class=\"_ _1f\"></span>. A<span class=\"_ _1\"></span>lternative valuat<span class=\"_ _1\"></span>ion techniqu<span class=\"_ _1\"></span>es would not materia<span class=\"_ _1\"></span>lly change th<span class=\"_ _1\"></span>e valuations pres<span class=\"_ _1\"></span>ented.<span class=\"_ _377\"> </span>Financial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and liabilitie<span class=\"_ _1\"></span>s in the Group\u2019s C<span class=\"_ _3\"></span>onsolida<span class=\"_ _1\"></span>ted balance she<span class=\"_ _1\"></span>et are either h<span class=\"_ _1\"></span>eld at fair value or at amo<span class=\"_ _1\"></span>rtis<span class=\"_ _1\"></span>ed cost. W<span class=\"_ _1\"></span>ith the e<span class=\"_ _1\"></span>xception of loans, t<span class=\"_ _1\"></span>he carr<span class=\"_ _1\"></span>ying va<span class=\"_ _1\"></span>lue of financial instr<span class=\"_ _1\"></span>uments m<span class=\"_ _1\"></span>easured at amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised cos<span class=\"_ _1\"></span>t approximates th<span class=\"_ _1\"></span>eir fair value. For the b<span class=\"_ _1\"></span>onds include<span class=\"_ _1\"></span>d within lo<span class=\"_ _1\"></span>ans the fair value of lo<span class=\"_ _1\"></span>ans presented in t<span class=\"_ _1\"></span>he tabl<span class=\"_ _1\"></span>e above is der<span class=\"_ _1\"></span>ived from market price<span class=\"_ _1\"></span>s as of 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _1\"></span>mber<span class=\"_ _3\"></span>, classifi<span class=\"_ _1\"></span>ed as level 1 u<span class=\"_ _1\"></span>sing the fair value hierarchy<span class=\"_ _3\"></span>. The fair value of t<span class=\"_ _1\"></span>he private place<span class=\"_ _1\"></span>ment include<span class=\"_ _1\"></span>d within loa<span class=\"_ _1\"></span>ns has been valu<span class=\"_ _1\"></span>ed base<span class=\"_ _1\"></span>d on the interes<span class=\"_ _1\"></span>t yield on an e<span class=\"_ _1\"></span>quivalent o<span class=\"_ _1\"></span>bser<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span> bond, ap<span class=\"_ _1\"></span>plied to the pr<span class=\"_ _1\"></span>ivate placeme<span class=\"_ _1\"></span>nt cash flow<span class=\"_ _1\"></span>s, and has be<span class=\"_ _1\"></span>en classifi<span class=\"_ _1\"></span>ed as leve<span class=\"_ _1\"></span>l 3 using the fair value hierarchy<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "<div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs53a\">The Gro<span class=\"_ _1\"></span>up has granted equit<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>tled share opt<span class=\"_ _1\"></span>ions and Lon<span class=\"_ _1\"></span>g-T<span class=\"_ _1f\"></span>erm I<span class=\"_ _1\"></span>ncentive Plan ar<span class=\"_ _1\"></span>rangement<span class=\"_ _1\"></span>s which are m<span class=\"_ _1\"></span>easured at fair value at th<span class=\"_ _1\"></span>e </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsc8 ws1 gs53b\">da<span class=\"_ _1\"></span>te <span class=\"_ _1\"></span>of<span class=\"_ gs6\"> </span>grant using an option p<span class=\"_ _1\"></span>ricing mod<span class=\"_ _1\"></span>el. The fair value is e<span class=\"_ _1\"></span>xpens<span class=\"_ _1\"></span>ed on a st<span class=\"_ _1\"></span>raight-line basis over th<span class=\"_ _1\"></span>e vesting p<span class=\"_ _1\"></span>eriod, b<span class=\"_ _1\"></span>ased on th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs53c\">estim<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e of<span class=\"_ gs6\"> </span>the number of share<span class=\"_ _1\"></span>s that will ac<span class=\"_ _1\"></span>tually ves<span class=\"_ _1\"></span>t.<span class=\"_ _377\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "<div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs53e\">Det<span class=\"_ _1\"></span>ails of the terms and con<span class=\"_ _1\"></span>ditions of each s<span class=\"_ _1\"></span>hare-<span class=\"_ _1\"></span>base<span class=\"_ _1\"></span>d payment plan a<span class=\"_ _1\"></span>re given in the A<span class=\"_ _1\"></span>nnual remuneration re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t on pag<span class=\"_ _1\"></span>es <span class=\"_ _1f\"></span>10<span class=\"_ _3\"></span>7 to <span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>3<span class=\"_ _1\"></span>4. </div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls1 ws1 gs53f\">E<span class=\"_ _1\"></span>xpense in y<span class=\"_ _1\"></span>ear<span class=\"_ _377\"> </span></div><div class=\"gs540\"><table class=\"s w6d8 h117\" id=\"_3a8c06e2-c3c6-4d37-a568-a0f700f2ceeb\"><tr><td></td><td class=\"t m0 xe7c h13 y4ea2 ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y4ea2 ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ad h13 y4ea3 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x316 hc y4ea3 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c61 w6d9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Exe<span class=\"_ _1\"></span>cutive Share O<span class=\"_ _1\"></span>ption Plan<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ef y4c62 w2c hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x101d y4c61 w209 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w6da hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Per<span class=\"_ _1\"></span>formance Share Pla<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span></div></td><td class=\"c n x10f0 y4b2a w41d hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lscb wsa5\">43<span class=\"_ _377\"> </span></div></td><td class=\"c n xbce y4b2b w277 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1d wsa1\">35<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w6db hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Res<span class=\"_ _1\"></span>tric<span class=\"_ _1\"></span>ted Share Plan<span class=\"_ _377\"> </span></div></td><td class=\"c n x10f1 y4b2d w273 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls80 ws105\">12<span class=\"_ _377\"> </span></div></td><td class=\"c n x10f2 y4b2c wea hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n xb95 y4b30 w2af hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls8f ws18\">63<span class=\"_ _377\"> </span></div></td><td class=\"c n x10f3 y4b2e w2a0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls80 ws105\">55<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls64 ws1 gs541\">The Gro<span class=\"_ _1\"></span>up also incurre<span class=\"_ _1\"></span>d a charge of \u00a34<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u00a3<span class=\"_ _3\"></span>46<span class=\"_ _1\"></span>m) in respec<span class=\"_ _1\"></span>t of the equ<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>-set<span class=\"_ _1\"></span>tled a<span class=\"_ _1\"></span>ll-<span class=\"_ _1\"></span>employe<span class=\"_ _1\"></span>e Free Shares and M<span class=\"_ _1\"></span>atching Part<span class=\"_ _1\"></span>nership Share<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs542\">elem<span class=\"_ _1\"></span>ents of the Share I<span class=\"_ _1\"></span>ncentive Plan.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls1 ws1 gs543\">E<span class=\"_ _1\"></span>xecut<span class=\"_ _1\"></span>ive Share Op<span class=\"_ _1\"></span>tion Plan<span class=\"_ _377\"> </span></div><div class=\"gs544\"><table class=\"s w6dc h13b\" id=\"_2d4a9a34-a0a8-4f72-a7b4-67a1fc9c3bcc\"><tr><td></td><td class=\"c n xc1c y506e w25 hf2\"><div class=\"t m0 x1dd hc y4afe ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n xc1d y506f w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x496 h13 y5070 ff178 fs7 fc1 sc0 ls30 ws6\">Weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d<span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x684 hc y5071 ff176 fs7 fc1 sc0 lsb6 ws1df\">Weighted<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4ff h13 y5072 ff178 fs7 fc1 sc0 ls30 ws6\">avera<span class=\"_ _1\"></span>ge<span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x10f4 hc y5073 ff176 fs7 fc1 sc0 ls8e ws162\">averag<span class=\"_ _1\"></span>e<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x10a0 h13 y5074 ff178 fs7 fc1 sc0 ls53 ws75\">Number of<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb8e h13 y5075 ff178 fs7 fc1 sc0 ls53 ws75\"> exercise<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x221 hc y5075 ff176 fs7 fc1 sc0 ls19 ws1\">Num<span class=\"_ _1\"></span>ber of<span class=\"_ _1\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 xc21 hc y5076 ff176 fs7 fc1 sc0 ls8e ws8c\"> exerci<span class=\"_ _1\"></span>se<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x904 h13 y5077 ff178 fs7 fc1 sc0 lsff ws116\"> shares<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4aa h13 y5078 ff178 fs7 fc1 sc0 ls6d ws8c\">price<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x10f5 hc y5078 ff176 fs7 fc1 sc0 ls1 ws37\"> shares<span class=\"ws1\"> </span></td><td class=\"t m0 x502 hc y5079 ff176 fs7 fc1 sc0 ls6d ws8c\">price<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xd18 h13 y507a ff178 fs7 fc1 sc0 ls51 ws52\">\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 xb94 h13 y507b ff178 fs7 fc1 sc0 ls1 ws1\">\u00a3<span class=\"_ _377\"> </span></td><td class=\"t m0 x80d hc y507b ff176 fs7 fc1 sc0 ls1b0 ws1e0\">\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 x10f6 hc y507c ff176 fs7 fc1 sc0 ls1 ws1\">\u00a3<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c5d w6dd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Out<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>anding at 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td class=\"c n x10f7 y4c5e w6de hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls8b ws89\">34<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>14<span class=\"_ _377\"> </span></div></td><td class=\"c n x10f8 y4c5e w6df hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls37 ws38\">5.5<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x10f9 y4c5d w6e0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1cc ws1fe\">4<span class=\"_ _1\"></span>7,<span class=\"_ _36\"></span>2<span class=\"_ _2\"></span>8<span class=\"_ _36\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x10fa y4c5d w6e1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf0 ws107\">5<span class=\"_ _2\"></span>.1<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w6e2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Granted during th<span class=\"_ _1\"></span>e year<span class=\"_ _377\"> </span></div></td><td class=\"c n x10fb y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x10fc y4c60 w5b hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x10fd y4c5f w70 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfa ws111\">8<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>41<span class=\"_ _377\"> </span></div></td><td class=\"c n x10fe y4c5f w6e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10f ws120\">7.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w6e4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Exercis<span class=\"_ _1\"></span>ed during th<span class=\"_ _1\"></span>e year<span class=\"_ _377\"> </span></div></td><td class=\"c n x10ff y4c62 w42f he0\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls39 ws3a\">(9,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>80<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1100 y4c62 w6e5 he0\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls4e ws4f\">5.<span class=\"_ _1\"></span>01<span class=\"_ _377\"> </span></div></td><td class=\"c n x1101 y4c61 w6e6 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse7 wsff\">(18<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1102 y4c61 w6e7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">5.30<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w6e8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Ex<span class=\"_ _1\"></span>pired during t<span class=\"_ _1\"></span>he year<span class=\"_ _377\"> </span></div></td><td class=\"c n x1103 y4b2a w6e9 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls4e ws4f\">(1,012)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1104 y4b2a w6ea hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lse2 wsfd\">6<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>0<span class=\"_ _377\"> </span></div></td><td class=\"c n x1105 y4b2b w6eb hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">(2,587<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1106 y4b2b w6ec hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">5.50<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w6ed hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Out<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>anding at 3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span> D<span class=\"_ _1\"></span>ecembe<span class=\"_ _1\"></span>r<span class=\"_ _377\"> </span></div></td><td class=\"c n x1107 y4b2d w6ee hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1d7 wsd1\">24,422<span class=\"_ _377\"> </span></div></td><td class=\"c n x1108 y4b2d w6ef hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls7e ws7e\">5<span class=\"_ _1\"></span>.78<span class=\"_ _377\"> </span></div></td><td class=\"c n x1109 y4b2c w6f0 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc5 wsdb\">3<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>814<span class=\"_ _377\"> </span></div></td><td class=\"c n x110a y4b2c w6f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls39 ws3a\">5<span class=\"_ _1\"></span>.58<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w6f2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Exercisable at 3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span> Decemb<span class=\"_ _1\"></span>er<span class=\"_ _377\"> </span></div></td><td class=\"c n x110b y4b30 we1 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls37 ws38\">8,<span class=\"_ _1\"></span>284<span class=\"_ _377\"> </span></div></td><td class=\"c n xdd7 y4b30 w4b4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls74 ws10c\">5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span></div></td><td class=\"c n x110c y4b2e w6f3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls113 ws125\">8<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>271<span class=\"_ _377\"> </span></div></td><td class=\"c n x110d y4b2e w6e7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">5.38<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"gs545\"><table class=\"s w6f4 h13c\" id=\"_bb21d782-a4e9-4fbd-b9ea-490cce47cd69\"><tr><td></td><td class=\"c n x110e y4e61 w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td class=\"c n x110f y4e60 w26 hea\"><div class=\"t m0 x1dd hc y4c52 ff176 fs7 fc1 sc0 ls1a ws4d\">202<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w6f5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Range of e<span class=\"_ _1\"></span>xercise price of ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>tanding opt<span class=\"_ _1\"></span>ions (\u00a3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1110 y4b2a w6f6 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lse2 wsfe\">4<span class=\"_ _2\"></span>.1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span> \u2013<span class=\"_ _2\"></span> 7.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>3</div></td><td class=\"c n x1111 y4b2b w6f7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">3.8<span class=\"_ _1\"></span>9 \u2013 7<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>83<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w6f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Weighted average re<span class=\"_ _1\"></span>maining contrac<span class=\"_ _1\"></span>ted life (year<span class=\"_ _1\"></span>s)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1112 y4b2d w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td><td class=\"c n x1113 y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w6f9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Weighted average fair valu<span class=\"_ _1\"></span>e of options granted (\u00a3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1114 y4b30 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1115 y4b2e w4b1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdd wsf8\">1.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls1 ws1 gs546\">Perform<span class=\"_ _1\"></span>ance Share Plan an<span class=\"_ _1\"></span>d Restric<span class=\"_ _1\"></span>ted Share Pla<span class=\"_ _1\"></span>n </div><div class=\"gs547\"><table class=\"s w6fa h13d\" id=\"_db7f7e25-8d8e-4eac-99ff-d02ac4b68798\"><tr><td></td><td></td><td class=\"c n x1116 y507d w6fb hea\"><div class=\"t m0 x1dd hc y4c52 ff176 fs7 fc1 sc0 ls1 ws37\">Performance Share Plan<span class=\"_ _377\"> </span></div></td><td></td><td class=\"c n x1117 y507d w6fc hea\"><div class=\"t m0 x1dd hc y4c52 ff176 fs7 fc1 sc0 ls6d ws19\">Restric<span class=\"_ _1\"></span>ted Share<span class=\"_ _3\"></span> Plan<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x495 h13 y507e ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xfce hc y507e ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x683 h13 y507e ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x314 hc y507e ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x1118 h13 y507f ff178 fs7 fc1 sc0 ls53 ws75\">Number of<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x508 hc y507f ff176 fs7 fc1 sc0 ls19 ws1\">Num<span class=\"_ _1\"></span>ber of<span class=\"_ _1\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x9ed h13 y507f ff178 fs7 fc1 sc0 ls53 ws75\">Number of<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1119 hc y507f ff176 fs7 fc1 sc0 ls19 ws1\">Num<span class=\"_ _1\"></span>ber of<span class=\"_ _1\"></span><span class=\"ls1\"> </span></td></tr><tr><td></td><td class=\"t m0 xc1e h13 y5080 ff178 fs7 fc1 sc0 lsff ws116\"> shares<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x111a hc y5080 ff176 fs7 fc1 sc0 ls1 ws1\">shares </td><td class=\"t m0 x7e7 h13 y5080 ff178 fs7 fc1 sc0 lsff ws116\"> shares<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x58c hc y5080 ff176 fs7 fc1 sc0 ls1 ws1\">shares </td></tr><tr><td></td><td class=\"t m0 xf78 h13 y5081 ff178 fs7 fc1 sc0 ls51 ws52\">\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 x111b hc y5081 ff176 fs7 fc1 sc0 ls1b0 ws1e0\">\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 x111c h13 y5081 ff178 fs7 fc1 sc0 ls51 ws52\">\u2019000<span class=\"_ _377\"> </span></td><td class=\"t m0 x502 hc y5081 ff176 fs7 fc1 sc0 ls1b0 ws1e0\">\u2019000<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c47 w6dd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Out<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>anding at 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div></td><td class=\"c n x111d y4c48 w6fd hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1d2 ws205\">2<span class=\"_ _1\"></span>7,<span class=\"_ _36\"></span>3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>3</div></td><td class=\"c n x111e y4c47 w6fe hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1cc ws1fe\">2<span class=\"_ _1\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td><td class=\"c n x111f y4c48 w1bd hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls82 ws79\">5,<span class=\"_ _1\"></span>805<span class=\"_ _377\"> </span></div></td><td class=\"c n x1120 y4c47 w1be hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">5<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>413<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c5f w6e2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Granted during th<span class=\"_ _1\"></span>e year<span class=\"_ _377\"> </span></div></td><td class=\"c n x1121 y4c60 we4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls91 ws90\">10<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>897</div></td><td class=\"c n x1122 y4c5f w3aa hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsfb ws113\">6,7<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>9<span class=\"_ _377\"> </span></div></td><td class=\"c n x1123 y4c60 wc5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls64 ws7c\">1,7<span class=\"_ _1\"></span>05</div></td><td class=\"c n x1124 y4c5f w1b9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">2,<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w6e4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Exercis<span class=\"_ _1\"></span>ed during th<span class=\"_ _1\"></span>e year<span class=\"_ _377\"> </span></div></td><td class=\"c n x1125 y4c62 w6ff hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1d wsa1\">(4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>293)</div></td><td class=\"c n x1126 y4c61 w700 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>,719<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1127 y4c62 w87 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsb7 wsca\">(1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)</div></td><td class=\"c n x1128 y4c61 w11d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">(1,<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w6e8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Ex<span class=\"_ _1\"></span>pired during t<span class=\"_ _1\"></span>he year<span class=\"_ _377\"> </span></div></td><td class=\"c n x1129 y4b2a w1d8 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls39 ws3a\">(9<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2)</div></td><td class=\"c n x112a y4b2b w219 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1d wsa1\">(3,<span class=\"_ _1\"></span>652)<span class=\"_ _377\"> </span></div></td><td class=\"c n x112b y4b2a w510 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lseb wsbc\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>41)<span class=\"_ _377\"> </span></div></td><td class=\"c n x112c y4b2b wce hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">(43<span class=\"_ _1\"></span>0)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w6ed hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Out<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>anding at 3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span> D<span class=\"_ _1\"></span>ecembe<span class=\"_ _1\"></span>r<span class=\"_ _377\"> </span></div></td><td class=\"c n x112d y4b2d w701 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1b ws76\">33,0<span class=\"_ _1\"></span>05</div></td><td class=\"c n x112e y4b2c w702 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1cc ws1fe\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _36\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x112f y4b2d w703 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsa7 wsb6\">5,<span class=\"_ _1\"></span>581</div></td><td class=\"c n x1130 y4b2c w26b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">5,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>05<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w6f2 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Exercisable at 3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span> Decemb<span class=\"_ _1\"></span>er<span class=\"_ _377\"> </span></div></td><td class=\"c n x1131 y4b30 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls64 ws7c\">1,5<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x1132 y4b2e w704 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">3<span class=\"_ _1\"></span>87<span class=\"_ _377\"> </span></div></td><td class=\"c n x1133 y4b30 w45e hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls91 ws90\">108<span class=\"_ _377\"> </span></div></td><td class=\"c n x1134 y4b2e w53c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse ws81\">38<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"gs548\"><table class=\"s w705 h13e\" id=\"_f3ba881b-0946-44fe-89df-97f1bb64312d\"><tr><td></td><td class=\"c n x1135 y5082 w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td class=\"c n x1136 y4dc6 w24e hea\"><div class=\"t m0 x1dd hc y4c52 ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td><td class=\"c n x1137 y5082 w25 hfe\"><div class=\"t m0 x1dd hc y4cfe ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td class=\"c n x1138 y4dc6 w24e hea\"><div class=\"t m0 x1dd hc y4c52 ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w6f8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Weighted average re<span class=\"_ _1\"></span>maining contrac<span class=\"_ _1\"></span>ted life (year<span class=\"_ _1\"></span>s)<span class=\"_ _377\"> </span></div></td><td class=\"c n x1139 y4b2d w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x113a y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x113b y4b2d w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td><td class=\"c n x113c y4b2c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w706 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Weighted average fair valu<span class=\"_ _1\"></span>e of awards granted (\u00a3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x113d y4b30 w707 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls54 ws56\">9.73<span class=\"_ _377\"> </span></div></td><td class=\"c n x113e y4b2e w6e3 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10f ws120\">7.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x113f y4b30 w6ef hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls7e ws7e\">9.7<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x1140 y4b2e w708 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10f ws120\">7.<span class=\"_ _36\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs549\">The e<span class=\"_ _1\"></span>xercise price for th<span class=\"_ _1\"></span>e Per<span class=\"_ _1\"></span>formance Share Plan and R<span class=\"_ _1\"></span>estric<span class=\"_ _1\"></span>ted Share P<span class=\"_ _1\"></span>lan is \u00a3nil (2<span class=\"_ _3\"></span>022 \u00a3nil).<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls1 ws1 gs54b\">Det<span class=\"_ _1\"></span>ails of opt<span class=\"_ _1\"></span>ions/<span class=\"_ _3\"></span>awards g<span class=\"_ _1\"></span>rante<span class=\"_ _1\"></span>d in the year<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs54c\">The fair value of e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y-se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>d options<span class=\"_ _1\"></span>/awards granted in t<span class=\"_ _1\"></span>he year has be<span class=\"_ _1\"></span>en measured usin<span class=\"_ _1\"></span>g the weighted averag<span class=\"_ _1\"></span>e input<span class=\"_ _1\"></span>s below and t<span class=\"_ _1\"></span>he </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs54d\">following va<span class=\"_ _1\"></span>luation mo<span class=\"_ _1\"></span>dels: </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs54e\">Exe<span class=\"_ _1\"></span>cutive Share O<span class=\"_ _1\"></span>ption Plan \u2013 B<span class=\"_ _1\"></span>inomial<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs54f\">Per<span class=\"_ _1\"></span>formance Share Pla<span class=\"_ _1\"></span>n \u2013 Monte Carlo<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs550\">Res<span class=\"_ _1\"></span>tric<span class=\"_ _1\"></span>ted Share Plan \u2013 Di<span class=\"_ _1\"></span>vidend valuat<span class=\"_ _1\"></span>ion<span class=\"_ _377\"> </span></div><div class=\"gs551\"><table class=\"s w71f h13f\" id=\"_0181698c-ad73-4980-a40e-2b3dac805d07\"><tr><td></td><td class=\"c n x119d y508b w25 hd9\"><div class=\"t m0 x1dd hc y4afe ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"_ _377\"> </span></div></td><td class=\"c n x119e y508c w24e hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w720 hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Range of s<span class=\"_ _1\"></span>hare price at date of grant (\u00a3)<span class=\"_ _377\"> </span></div></td><td class=\"c n x119f y4c62 w721 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf ws1\">9.75 \u2013 10.<span class=\"_ _1f\"></span>14<span class=\"_ _377\"> </span></div></td><td class=\"c n x11a0 y4c61 w722 hdd\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10f ws210\">7.<span class=\"_ _36\"></span>3<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span> \u2013<span class=\"_ _2\"></span> 7.<span class=\"_ _36\"></span>8<span class=\"_ _2\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w723 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted opt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>/award life (year<span class=\"_ _1\"></span>s)<span class=\"_ _377\"> </span></div></td><td class=\"c n x11a1 y4b2a w5ae hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf ws1\">3 \u2013 7<span class=\"_ _377\"> </span></div></td><td class=\"c n x11a2 y4b2b w724 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">3 \u2013 1<span class=\"_ _3\"></span>0<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w725 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 ws18\">Volatilit<span class=\"_ _1\"></span>y (<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x11a3 y4b2d w1f4 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 ls61 ws63\">31<span class=\"_ _377\"> </span></div></td><td class=\"c n xd4e y4b2c w1c4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">29<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w726 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Risk<span class=\"_ _3\"></span>-free interes<span class=\"_ _1\"></span>t rate (<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div></td><td class=\"c n x11a4 y4b30 w727 hdc\"><div class=\"t m0 x1dd ha y4b09 ff178 fs5 fc1 sc0 lsf ws1\">3 \u2013 4<span class=\"_ _377\"> </span></div></td><td class=\"c n x11a5 y4b2e w727 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">1 \u2013 3<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs552\">Volatility wa<span class=\"_ _1\"></span>s calculated w<span class=\"_ _1\"></span>ith reference to the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s weekl<span class=\"_ _1\"></span>y share price volatilit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, af<span class=\"_ _1\"></span>ter allowing for di<span class=\"_ _1\"></span>viden<span class=\"_ _1\"></span>ds, for the greater of 3<span class=\"_ _1\"></span>0 week<span class=\"_ _1\"></span>s or </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs553\">for the pe<span class=\"_ _1\"></span>riod until ves<span class=\"_ _1\"></span>t date.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs554\">The avera<span class=\"_ _1\"></span>ge share price in the ye<span class=\"_ _1\"></span>ar was \u00a39.<span class=\"_ _3\"></span>77 (20<span class=\"_ _3\"></span>22 \u00a37<span class=\"_ _1f\"></span>.53)<span class=\"_ _3\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "<div class=\"t m0 ha ff176 fs5 fc1 sc0 ls39 ws1 gs556\">The Gro<span class=\"_ _1\"></span>up has a related par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y relationshi<span class=\"_ _1\"></span>p with it<span class=\"_ _1\"></span>s direc<span class=\"_ _1\"></span>tors and key manag<span class=\"_ _1\"></span>ement per<span class=\"_ _1\"></span>sonne<span class=\"_ _1\"></span>l (see be<span class=\"_ _1\"></span>low), equity a<span class=\"_ _1\"></span>ccounted investment<span class=\"_ _1\"></span>s (note <span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>2) </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs557\">and pensi<span class=\"_ _1\"></span>on schem<span class=\"_ _1\"></span>es (note 2<span class=\"_ _3\"></span>4)<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs558\">T<span class=\"_ _3\"></span>ransac<span class=\"_ _1\"></span>tions wi<span class=\"_ _1\"></span>th related par<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s occur in the nor<span class=\"_ _1\"></span>mal course of b<span class=\"_ _1\"></span>usiness, a<span class=\"_ _1\"></span>re priced on an ar<span class=\"_ _1\"></span>m\u2019<span class=\"_ _3\"></span>s-le<span class=\"_ _1\"></span>ngth basis an<span class=\"_ _1\"></span>d sett<span class=\"_ _1\"></span>led on<span class=\"_ gs6\"> </span>no<span class=\"_ _1\"></span>rmal trade ter<span class=\"_ _1\"></span>ms. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs559\">The m<span class=\"_ _1\"></span>ore signific<span class=\"_ _1\"></span>ant transac<span class=\"_ _1\"></span>tions are d<span class=\"_ _1\"></span>isclos<span class=\"_ _1\"></span>ed belo<span class=\"_ _1\"></span>w: </div><div class=\"gs55a\"><table class=\"s w709 hf4\" id=\"_77f9d095-3cfb-40f6-9870-45fb135add9e\"><tr><td></td><td class=\"t m0 x1141 hc y5083 ff176 fs7 fc1 sc0 ls1 ws37\">Sales to <span class=\"ws1\"> </span></td><td></td><td class=\"t m0 x1142 hc y5083 ff176 fs7 fc1 sc0 ls42 ws54\">Purchases from <span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 x1143 hc y5083 ff176 fs7 fc1 sc0 ls19 ws1\">Am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s owed by<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x1144 hc y5083 ff176 fs7 fc1 sc0 ls19 ws1\">Am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s owed to<span class=\"_ _1\"></span> </td><td class=\"t m0 xa7f hc y5083 ff176 fs7 fc1 sc0 ls1 ws1\">Management </td><td></td></tr><tr><td></td><td class=\"t m0 x1145 hc y5084 ff176 fs7 fc1 sc0 ls4d ws6d\">related par<span class=\"_ _1\"></span>ties<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x1146 hc y5084 ff176 fs7 fc1 sc0 ls4d ws6d\">related par<span class=\"_ _1\"></span>ties<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 x85f hc y5084 ff176 fs7 fc1 sc0 ls4d ws6d\" colspan=\"2\">related par<span class=\"_ _1\"></span>ties<span class=\"_ _377\"> </span></td><td></td><td class=\"t m0 xfb8 hc y5084 ff176 fs7 fc1 sc0 ls4d ws6d\">related par<span class=\"_ _1\"></span>ties<span class=\"_ _377\"> </span></td><td class=\"c x1148 y5086 w70a hda\"><div class=\"t m0 x1dd hc y4b00 ff176 fs7 fc1 sc0 ls42 ws43\">recharges</div><div class=\"t m0 x1147 h5c y5085 ff176 fsb fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xad5 h13 y5087 ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x43f hc y5087 ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x440 h13 y5087 ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x43a hc y5087 ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1149 h13 y5087 ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xad8 hc y5087 ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8a9 h13 y5087 ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x29e hc y5087 ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x29f h13 y5087 ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y5087 ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e7 hc y5088 ff176 fs7 fc1 sc0 ls6d ws19\">Related party<span class=\"_ _377\"> </span></td><td class=\"t m0 x114a h13 y5088 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x443 hc y5088 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x114b h13 y5088 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x545 hc y5088 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x114c h13 y5088 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x100e hc y5088 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x114d h13 y5088 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x114e hc y5088 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x114f h13 y5088 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td><td class=\"t m0 x1e6 hc y5088 ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c45 w70b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Eur<span class=\"_ _3\"></span>ofighter Jagdflugzeug GmbH<span class=\"_ _377\"> </span></div></td><td class=\"c n x1150 y4c46 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>77</div></td><td class=\"c n x1151 y4c45 w70c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _2\"></span>219<span class=\"_ _377\"> </span></div></td><td class=\"c n x1152 y4c46 w70d hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls7b ws16\">303</div></td><td class=\"c n x1153 y4c45 w70e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1d wsa1\">4<span class=\"_ _1\"></span>42<span class=\"_ _377\"> </span></div></td><td class=\"c n x1154 y4c46 w169 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsaa wsdd\">32</div></td><td class=\"c n x1155 y4c45 w231 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls65 ws8e\">67<span class=\"_ _377\"> </span></div></td><td class=\"c n x1156 y4c46 w16b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x1157 y4c45 w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lseb wsbc\">91<span class=\"_ _377\"> </span></div></td><td class=\"c n x1158 y4c46 w64 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1159 y4c45 w64 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c47 w70f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls66 ws67\">FADEC Inte<span class=\"_ _1\"></span>rnatio<span class=\"_ _1\"></span>nal LLC<span class=\"_ _377\"> </span></div></td><td class=\"c n x115a y4c48 w710 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsdd wsf8\">11<span class=\"_ _1\"></span>8<span class=\"_ _377\"> </span></div></td><td class=\"c n x115b y4c47 w1f4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls61 ws63\">73<span class=\"_ _377\"> </span></div></td><td class=\"c n x115c y4c48 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x115d y4c47 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x115e y4c48 w419 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls8f ws18\">26<span class=\"_ _377\"> </span></div></td><td class=\"c n x115f y4c47 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1160 y4c48 w64 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1161 y4c47 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1162 y4c48 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1163 y4c47 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c49 w711 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb ws63\">M<span class=\"_ _1\"></span>BDA<span class=\"_ _1\"></span> S<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S<span class=\"_ _377\"> </span></div></td><td class=\"c n x1164 y4c4a w300 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1cd ws1ff\">15<span class=\"_ _377\"> </span></div></td><td class=\"c n x1165 y4c49 w712 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _377\"> </span></div></td><td class=\"c n x1166 y4c4a w713 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls13 ws67\">25<span class=\"_ _1\"></span>8</div></td><td class=\"c n x1167 y4c49 w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lseb wsbc\">76<span class=\"_ _377\"> </span></div></td><td class=\"c n x1168 y4c4a w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x1169 y4c49 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">6</div></td><td class=\"c n x116a y4c4a w5c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>0</div></td><td class=\"c n x116b y4c49 w5e7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls66 ws91\">949<span class=\"_ _377\"> </span></div></td><td class=\"c n x116c y4c4a w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x116d y4c49 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4b w714 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Panavia Aircraf<span class=\"_ _1\"></span>t Gmb<span class=\"_ _1\"></span>H<span class=\"_ _377\"> </span></div></td><td class=\"c n x116e y4c4c w276 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1b ws76\">33</div></td><td class=\"c n x116f y4c4b w9e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">22<span class=\"_ _377\"> </span></div></td><td class=\"c n x1170 y4c4c w2bf hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lse6 wsb1\">38</div></td><td class=\"c n x1171 y4c4b w452 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls66 ws91\">49<span class=\"_ _377\"> </span></div></td><td class=\"c n x1172 y4c4c w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x1173 y4c4b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x1174 y4c4c w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td><td class=\"c n x1175 y4c4b w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _377\"> </span></div></td><td class=\"c n x1176 y4c4c w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1177 y4c4b w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c4d w715 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">BAE Sys<span class=\"_ _1\"></span>tems Pension S<span class=\"_ _1\"></span>chemes<span class=\"_ _377\"> </span></div></td><td class=\"c n x1178 y4c4e wa5 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1179 y4c4d wa5 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x117a y4c4e w4e4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsab wsb0\">24</div></td><td class=\"c n x117b y4c4d w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">20<span class=\"_ _377\"> </span></div></td><td class=\"c n x117c y4c4e w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x117d y4c4d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x117e y4c4e w541 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">202</div></td><td class=\"c n x117f y4c4d w171 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls112 ws124\">19<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x1180 y4c4e w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x1181 y4c4d w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c71 w2c7 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws8b\">Other<span class=\"_ _377\"> </span></div></td><td class=\"c n x1182 y4c72 w604 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls8b ws89\">14<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td><td class=\"c n x1183 y4c71 w274 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse0 wsfb\">11<span class=\"_ _377\"> </span></div></td><td class=\"c n x1184 y4c72 w631 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsaa wsdd\">35</div></td><td class=\"c n x1185 y4c71 w72 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">28<span class=\"_ _377\"> </span></div></td><td class=\"c n x1186 y4c72 w1f4 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls61 ws63\">18<span class=\"_ _377\"> </span></div></td><td class=\"c n x1187 y4c71 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td><td class=\"c n x1188 y4c72 w255 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls12 ws8a\">37</div></td><td class=\"c n x1189 y4c71 w3e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">27<span class=\"_ _377\"> </span></div></td><td class=\"c n x118a y4c72 w5b hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td><td class=\"c n x118b y4c71 w5b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x118c y4b30 w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls64 ws7c\">1,6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6</div></td><td class=\"c n x118d y4b2e w612 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x118e y4b30 w224 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls8f ws18\">658</div></td><td class=\"c n x118f y4b2e w284 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse3 ws0\">615<span class=\"_ _377\"> </span></div></td><td class=\"c n x1190 y4b30 w716 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls63 ws8b\">79</div></td><td class=\"c n x1191 y4b2e w255 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls12 ws8a\">77</div></td><td class=\"c n x1192 y4b30 w717 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsfd ws114\">1,<span class=\"_ _1\"></span>74<span class=\"_ _2\"></span>6</div></td><td class=\"c n x1193 y4b2e w9f hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse1 wsfc\">1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>2<span class=\"_ _377\"> </span></div></td><td class=\"c n x1194 y4b30 w2c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td><td class=\"c n x1195 y4b2e w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs55b\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs55c\">1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>lso re<span class=\"_ _1\"></span>lates to d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sures u<span class=\"_ _1\"></span>nder I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 24 Related P<span class=\"_ _1\"></span>art<span class=\"_ _1\"></span>y Di<span class=\"_ _1\"></span>sclo<span class=\"_ _1\"></span>sures<span class=\"_ _1\"></span>, for the p<span class=\"_ _1\"></span>arent com<span class=\"_ _1\"></span>pany, BAE Sys<span class=\"_ _1\"></span>tems p<span class=\"_ _1\"></span>lc. At 31 Decem<span class=\"_ _1\"></span>ber 2023, \u00a31<span class=\"_ _3\"></span>,509<span class=\"_ _1\"></span>m (2022<span class=\"_ gs182\"> </span>\u00a31<span class=\"_ _1f\"></span>,<span class=\"_ _1\"></span>02<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>m) was owe<span class=\"_ _1\"></span>d </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs55d\">by<span class=\"_ gs182\"> </span>BA<span class=\"_ _1\"></span>E<span class=\"_ gs182\"> </span>Syste<span class=\"_ _1\"></span>ms plc an<span class=\"_ _1\"></span>d \u00a3237m (2022 \u00a324<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>m) by other G<span class=\"_ _1\"></span>roup sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ries<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs55e\">The Gro<span class=\"_ _1\"></span>up also manag<span class=\"_ _1\"></span>es cer<span class=\"_ _1\"></span>tain treasur<span class=\"_ _1\"></span>y func<span class=\"_ _1\"></span>tions o<span class=\"_ _1\"></span>n behalf of so<span class=\"_ _1\"></span>me of their e<span class=\"_ _1\"></span>quity a<span class=\"_ _1\"></span>ccounted investme<span class=\"_ _1\"></span>nts. T<span class=\"_ _1\"></span>his includes enter<span class=\"_ _1\"></span>ing into </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs55f\">foreign<span class=\"_ gs6\"> </span>exchang<span class=\"_ _1\"></span>e derivat<span class=\"_ _1\"></span>ives on the<span class=\"_ _1\"></span>ir behalf. As at 31<span class=\"_ _1f\"></span> Decem<span class=\"_ _1\"></span>ber 2023, we entered into forward co<span class=\"_ _1\"></span>ntract<span class=\"_ _1\"></span>s to purchase \u20ac<span class=\"_ _1\"></span>297<span class=\"_ _3\"></span>m, purchase </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs560\">$47<span class=\"_ _3\"></span>m<span class=\"_ gs6\"> </span>and purchase \u00a31<span class=\"_ _1f\"></span>2m wor<span class=\"_ _1\"></span>th of other currenc<span class=\"_ _1\"></span>ies (2022 purchase \u20ac<span class=\"_ _1\"></span>3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>3m, s<span class=\"_ _1\"></span>ell $2<span class=\"_ _1f\"></span>1m and purchase \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>4m wor<span class=\"_ _1\"></span>th of other cur<span class=\"_ _1\"></span>rencies) on </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs561\">their<span class=\"_ gs6\"> </span>b<span class=\"_ _1\"></span>ehalf<span class=\"_ _3\"></span>. No<span class=\"_ gs6\"> </span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice fee is charg<span class=\"_ _1\"></span>ed for thes<span class=\"_ _1\"></span>e arrangeme<span class=\"_ _1\"></span>nts.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs562\">The Gro<span class=\"_ _1\"></span>up consider<span class=\"_ _1\"></span>s key management p<span class=\"_ _1\"></span>erso<span class=\"_ _1\"></span>nnel, as defin<span class=\"_ _1\"></span>ed under I<span class=\"_ _1\"></span>AS 24 Related Par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Discl<span class=\"_ _1\"></span>osures, to be th<span class=\"_ _1\"></span>e membe<span class=\"_ _1\"></span>rs of the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs563\">Exe<span class=\"_ _1\"></span>cutive Commit<span class=\"_ _1\"></span>tee and the Company\u2019s non<span class=\"_ _1\"></span>-e<span class=\"_ _1\"></span>xecutive dire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s. Fuller d<span class=\"_ _1\"></span>isclosures o<span class=\"_ _1\"></span>n direc<span class=\"_ _1\"></span>tors\u2019 remune<span class=\"_ _1\"></span>ration are set o<span class=\"_ _1\"></span>ut in the Annual </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs564\">remunerati<span class=\"_ _1\"></span>on repor<span class=\"_ _1\"></span>t on pa<span class=\"_ _1\"></span>ges <span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>5 to <span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>3<span class=\"_ _1\"></span>4. T<span class=\"_ _3\"></span>otal emo<span class=\"_ _1\"></span>lument<span class=\"_ _1\"></span>s for direc<span class=\"_ _1\"></span>tors and key managem<span class=\"_ _1\"></span>ent per<span class=\"_ _1\"></span>sonnel charg<span class=\"_ _1\"></span>ed to the Consolidate<span class=\"_ _1\"></span>d </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs565\">income<span class=\"_ gs6\"> </span>s<span class=\"_ _1\"></span>tatement we<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>: </div><div class=\"gs566\"><table class=\"s w1ac h120\" id=\"_e47aa1d2-57f9-4c1f-91df-4a2dec67a656\"><tr><td></td><td class=\"t m0 x29f h13 y5089 ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y5089 ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xc75 h13 y508a ff178 fs7 fc1 sc0 ls51 ws52\">\u00a3\u2019<span class=\"_ _3\"></span>000<span class=\"_ _377\"> </span></td><td class=\"t m0 x298 hc y508a ff176 fs7 fc1 sc0 ls1b0 ws1e0\">\u00a3<span class=\"_ _3\"></span>\u2019000<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c4b w718 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls13 ws17\">Short-term<span class=\"_ _3\"></span> employee benefits<span class=\"_ _377\"> </span></div></td><td class=\"c n x1196 y4c4c w719 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsf8 ws10f\">2<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _36\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x1197 y4c4b w71a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">22,238<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w71b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Post-empl<span class=\"_ _1\"></span>oyment benefits<span class=\"_ _377\"> </span></div></td><td class=\"c n x1198 y4b2a w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x1199 y4b2b w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls65 ws8e\">677<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w2b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls66 ws67\">Share<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ased p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x119a y4b2d w71c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1cd ws1ff\">15,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>55<span class=\"_ _377\"> </span></div></td><td class=\"c n x119b y4b2c w71d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x60c y4b30 w71e hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls11 wsac\">39,<span class=\"_ _1\"></span>335<span class=\"_ _377\"> </span></div></td><td class=\"c n x119c y4b2e w71c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1cd ws1ff\">3<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>938<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs5be\">In accordance w<span class=\"_ _1\"></span>ith Se<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on 40<span class=\"_ _1\"></span>9 of the Companies Ac<span class=\"_ _1\"></span>t 200<span class=\"_ _1\"></span>6, a full list of sub<span class=\"_ _1\"></span>sidiaries<span class=\"_ _1\"></span>, joint ventures, as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>d under<span class=\"_ _1\"></span>taking<span class=\"_ _1\"></span>s, and signific<span class=\"_ _1\"></span>ant </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs5bf\">holding<span class=\"_ _1\"></span>s in under<span class=\"_ _1\"></span>taking<span class=\"_ _1\"></span>s other than subsidia<span class=\"_ _1\"></span>ry un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>takings of t<span class=\"_ _1\"></span>he Group at 31<span class=\"_ _1f\"></span> Decemb<span class=\"_ _1\"></span>er 2023<span class=\"_ gs6\"> </span>is disclose<span class=\"_ _1\"></span>d below. All subsidiar<span class=\"_ _1\"></span>y und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>takings </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs5c0\">are subsidiar<span class=\"_ _1\"></span>y und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>takings of th<span class=\"_ _1\"></span>eir immediate pare<span class=\"_ _1\"></span>nt under<span class=\"_ _1\"></span>taking<span class=\"_ _1\"></span>(s) pursuant to sec<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n 1<span class=\"_ _5\"></span>162 (2<span class=\"_ _3\"></span>) (a<span class=\"_ _3\"></span>) of the Companies Ac<span class=\"_ _1\"></span>t 20<span class=\"_ _1\"></span>06 unle<span class=\"_ _1\"></span>ss </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs5c1\">other<span class=\"_ _1\"></span>wis<span class=\"_ _1\"></span>e indicate<span class=\"_ _1\"></span>d. Unless ot<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>wise s<span class=\"_ _1\"></span>tated, the a<span class=\"_ _1\"></span>ggregate pe<span class=\"_ _1\"></span>rcentage of c<span class=\"_ _1\"></span>apital he<span class=\"_ _1\"></span>ld by the Group is 100%, the Group\u2019s shareholding </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs5c2\">repres<span class=\"_ _1\"></span>ents ord<span class=\"_ _1\"></span>inary s<span class=\"_ _1\"></span>hares of equal value an<span class=\"_ _1\"></span>d voting rights h<span class=\"_ _1\"></span>eld indirec<span class=\"_ _1\"></span>tly by BA<span class=\"_ _1\"></span>E Systems pl<span class=\"_ _1\"></span>c, the<span class=\"_ gs6\"> </span>year <span class=\"_ _3\"></span>end<span class=\"_ gs6\"> </span>is 3<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span> December<span class=\"_ _1f\"></span>, the country of </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5c3\">incorp<span class=\"_ _1\"></span>oration is the U<span class=\"_ _1\"></span>nited Kingd<span class=\"_ _1\"></span>om and the a<span class=\"_ _1\"></span>ddress of th<span class=\"_ _1\"></span>e registere<span class=\"_ _1\"></span>d office is V<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>y Point, Lyon Way<span class=\"_ _1f\"></span>, Frimle<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, Camb<span class=\"_ _1\"></span>erley, S<span class=\"_ _3\"></span>urrey GU1<span class=\"_ _3\"></span>6 7EX<span class=\"_ _1\"></span>, </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5c4\">England. For co<span class=\"_ _1\"></span>mpanies inco<span class=\"_ _1\"></span>rporated ou<span class=\"_ _1\"></span>tsid<span class=\"_ _1\"></span>e of the United K<span class=\"_ _1\"></span>ingdom, th<span class=\"_ _1\"></span>e countr<span class=\"_ _1\"></span>y of incorporati<span class=\"_ _1\"></span>on is shown in t<span class=\"_ _1\"></span>he addres<span class=\"_ _1\"></span>s. No sub<span class=\"_ _1\"></span>sidiar<span class=\"_ _1\"></span>y </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5c5\">under<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>kings have bee<span class=\"_ _1\"></span>n excluded from t<span class=\"_ _1\"></span>he consolidat<span class=\"_ _1\"></span>ion.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls9d ws94 gs5c6\">Subsidiary undertakings \u2013 wholly<span class=\"_ _3\"></span>-owned<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5c7\">42<span class=\"_ _3\"></span>19 Lafaye<span class=\"_ _1\"></span>tte, L<span class=\"_ _1\"></span>LC</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs5c8\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs5c9\">421<span class=\"_ _3\"></span>9 La<span class=\"_ _1\"></span>fayet<span class=\"_ _1\"></span>te Cente<span class=\"_ _1\"></span>r Dri<span class=\"_ _1\"></span>ve, Chanti<span class=\"_ _1\"></span>lly VA 201<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>1, Unite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5ca\">Airc<span class=\"_ _1\"></span>raft R<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>arch A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ociat<span class=\"_ _1\"></span>ion Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs5cb\">2<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs5cc\">Man<span class=\"_ _1\"></span>ton L<span class=\"_ _1\"></span>ane, Be<span class=\"_ _1\"></span>dfor<span class=\"_ _1\"></span>d MK41 7PF<span class=\"_ _3\"></span>, Uni<span class=\"_ _1\"></span>ted K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5cd\">Al<span class=\"_ _1\"></span>vis Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5ce\">Al<span class=\"_ _1\"></span>vis Pen<span class=\"_ _1\"></span>sion S<span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>e T<span class=\"_ _3\"></span>rus<span class=\"_ _1\"></span>tees L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs5cf\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5d0\">Al<span class=\"_ _1\"></span>vis V<span class=\"_ _1\"></span>ickers L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5d1\">Ar<span class=\"_ _1\"></span>mstro<span class=\"_ _1\"></span>ng Whi<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>th Airc<span class=\"_ _1\"></span>raft L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs5d2\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5d3\">A<span class=\"_ _1\"></span>SC Ship<span class=\"_ _1\"></span>buildi<span class=\"_ _1\"></span>ng Pt<span class=\"_ _1\"></span>y L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs5d4\">Bld<span class=\"_ _1\"></span>g 01<span class=\"_ _3\"></span>, Lev<span class=\"_ _1\"></span>el 2, 64<span class=\"_ _1\"></span>0 M<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>ey Roa<span class=\"_ _1\"></span>d No<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>h, Osb<span class=\"_ _1\"></span>orn<span class=\"_ _1\"></span>e SA 5017<span class=\"_ _1f\"></span>, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls154 ws211 gs5d5\">Australia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls1 ws37 gs5d6\">Australian Marine Engineering C<span class=\"_ _3\"></span>orporation (Finance) </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5d7\">P<span class=\"_ _1\"></span>ty L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs5d8\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls71 ws71 gs5d9\">Avro Inter<span class=\"_ _1\"></span>national Aero<span class=\"_ _1\"></span>space Limite<span class=\"_ _1\"></span>d</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs5da\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5db\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (A<span class=\"_ _1\"></span>l Diriy<span class=\"_ _1\"></span>ah C4i) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs5dc\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5dd\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Canada) In<span class=\"_ _1\"></span>c.<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs5de\">220 L<span class=\"_ _1\"></span>auri<span class=\"_ _1\"></span>er Ave<span class=\"_ _1\"></span>nue Wes<span class=\"_ _1\"></span>t, Su<span class=\"_ _1\"></span>ite 1200, O<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>awa O<span class=\"_ _1\"></span>N K<span class=\"_ _3\"></span>1P 5Z9, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls11d ws5b gs5df\">Canada<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5e0\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (C<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>bat and R<span class=\"_ _1\"></span>adar Sy<span class=\"_ _1\"></span>stems) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs5e1\">Char<span class=\"_ _1\"></span>ter P<span class=\"_ _1\"></span>lace, 23<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>27 Seato<span class=\"_ _1\"></span>n Plac<span class=\"_ _1\"></span>e, St. Hel<span class=\"_ _1\"></span>ier, Jer<span class=\"_ _1\"></span>sey J<span class=\"_ _1\"></span>E1 1<span class=\"_ _3\"></span>JY<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5e2\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (C<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>porat<span class=\"_ _1\"></span>e Air Travel) Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5e3\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Defe<span class=\"_ _1\"></span>nce Sys<span class=\"_ _1\"></span>tems) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5e4\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Dy<span class=\"_ _1\"></span>namic<span class=\"_ _1\"></span>s) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5e5\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Farnb<span class=\"_ _1\"></span>oroug<span class=\"_ _1\"></span>h 3) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs5e6\">BAE Systems (Financ<span class=\"_ _3\"></span>e) Limit<span class=\"_ _3\"></span>ed<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5e7\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Fund<span class=\"_ _1\"></span>ing Fou<span class=\"_ _1\"></span>r) Unlimi<span class=\"_ _1\"></span>ted Compa<span class=\"_ _1\"></span>ny<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs5e8\">Riv<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>ide O<span class=\"_ _1\"></span>ne, Sir J<span class=\"_ _1\"></span>ohn R<span class=\"_ _1\"></span>oge<span class=\"_ _1\"></span>rso<span class=\"_ _1\"></span>n\u2019s Quay, Dub<span class=\"_ _1\"></span>lin D02 X<span class=\"_ _1\"></span>576, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws8d gs5e9\">Ireland<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5ea\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Fund<span class=\"_ _1\"></span>ing Thr<span class=\"_ _1\"></span>ee) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5eb\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Fund<span class=\"_ _1\"></span>ing T<span class=\"_ _3\"></span>wo) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs5ec\">BAE Systems (<span class=\"_ _3\"></span>Gripen Overseas) Limited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5ed\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Ho<span class=\"_ _1\"></span>ldings) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs5ee\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls71 ws71 gs5ef\">BAE Sys<span class=\"_ _1\"></span>tems (Internat<span class=\"_ _1\"></span>ional) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5f0\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Kaz<span class=\"_ _1\"></span>akhs<span class=\"_ _1\"></span>tan) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5f1\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Kuwai<span class=\"_ _1\"></span>t) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5f2\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (L<span class=\"_ _1\"></span>and and S<span class=\"_ _1\"></span>ea Sys<span class=\"_ _1\"></span>tems) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs5f3\">4<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5f4\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Mala<span class=\"_ _1\"></span>ysia) Sd<span class=\"_ _1\"></span>n Bhd<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs5f5\">Lev<span class=\"_ _1\"></span>el 25 Me<span class=\"_ _1\"></span>nara H<span class=\"_ _1\"></span>ong L<span class=\"_ _1\"></span>eong<span class=\"_ _1\"></span>, No. 6 J<span class=\"_ _1\"></span>alan Da<span class=\"_ _1\"></span>manl<span class=\"_ _1\"></span>ela, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs5f6\">Buk<span class=\"_ _1\"></span>it<span class=\"_ gs5f7\"> </span>Dama<span class=\"_ _1\"></span>nsar<span class=\"_ _1\"></span>a, 50<span class=\"_ _1\"></span>49<span class=\"_ _1\"></span>0 Kuala Lu<span class=\"_ _1\"></span>mpur, Mala<span class=\"_ _1\"></span>ysia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5f8\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (MEH) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5f9\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Mili<span class=\"_ _1\"></span>tar<span class=\"_ _1\"></span>y Ai<span class=\"_ _1\"></span>r) Over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5fa\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (No<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>es) Limi<span class=\"_ _1\"></span>ted</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs5fb\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5fc\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Oman) Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5fd\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs5fe\">5<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs5ff\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns) Singap<span class=\"_ _1\"></span>ore P<span class=\"_ _1\"></span>te Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs600\">One Marina Bouleva<span class=\"_ _1\"></span>rd #<span class=\"_ _3\"></span>28-<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Singapore 01<span class=\"_ _1f\"></span>8<span class=\"_ _1\"></span>989, Singapore<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs601\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings) L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs602\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Pola<span class=\"_ _1\"></span>nd) Sp. z o.o.<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs603\">ul. A<span class=\"_ _1\"></span>bp. A<span class=\"_ _1\"></span>. Bara<span class=\"_ _1\"></span>niaka 8<span class=\"_ _1\"></span>8, 61-<span class=\"_ _3\"></span>13<span class=\"_ _3\"></span>1 Pozn<span class=\"_ _1\"></span>an, Po<span class=\"_ _1\"></span>land<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs604\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts) L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs605\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts) L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs606\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s 200<span class=\"_ _1\"></span>0 Pen<span class=\"_ _1\"></span>sion P<span class=\"_ _1\"></span>lan T<span class=\"_ _3\"></span>rus<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s Limit<span class=\"_ _1\"></span>ed</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs607\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs608\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s AB<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs609\">6<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs60a\">Box 5<span class=\"_ _1\"></span>676, SE-1<span class=\"_ _1f\"></span>14 86 Sto<span class=\"_ _1\"></span>ckh<span class=\"_ _1\"></span>olm, Sw<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs60b\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Air Ja<span class=\"_ _1\"></span>pan KK<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs60c\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs60d\">1-<span class=\"_ _1f\"></span>1 Kat<span class=\"_ _1\"></span>amachi, Shinjuku-ku, T<span class=\"_ _3\"></span>okyo, Japan<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs60e\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>sia Paci<span class=\"_ _1\"></span>fic) </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1b gs60f\">P<span class=\"_ _1\"></span>te<span class=\"_ gs182\"> </span>Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs610\">Uni<span class=\"_ _1\"></span>ted Sq<span class=\"_ _1\"></span>uare, 101 Tho<span class=\"_ _1\"></span>mso<span class=\"_ _1\"></span>n Roa<span class=\"_ _1\"></span>d, #25-<span class=\"_ _1\"></span>03<span class=\"_ _1\"></span>/0<span class=\"_ _1\"></span>4, 307591, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws8d gs611\">Singapore<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs612\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (Conn<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t) A<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>S<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs613\">c<span class=\"_ _1\"></span>/o Kr<span class=\"_ _1\"></span>omann R<span class=\"_ _1\"></span>eum<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t, Sund<span class=\"_ _1\"></span>kro<span class=\"_ _1\"></span>gsga<span class=\"_ _1\"></span>de 5, Cop<span class=\"_ _1\"></span>enha<span class=\"_ _1\"></span>gen Ea<span class=\"_ _1\"></span>st,<span class=\"_ _1\"></span> </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 lsa3 wsc gs614\">210<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>, D<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nm<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rk<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs615\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (GCS<span class=\"_ _1\"></span>) Limit<span class=\"_ _1\"></span>ed</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs616\">8<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs617\">c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs618\">United Kingd<span class=\"_ _1\"></span>om </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs619\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (<span class=\"_ _1\"></span>Integ<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n) Limite<span class=\"_ _1\"></span>d</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs61a\">8<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs61b\">c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs61c\">United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs61d\">BAE Systems Applied Intelligence<span class=\"_ _3\"></span> (International) </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls71 ws70 gs61e\">Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs61f\">Pri<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tley R<span class=\"_ _1\"></span>oad, S<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>y Res<span class=\"_ _1\"></span>earch P<span class=\"_ _1\"></span>ark, G<span class=\"_ _1\"></span>uild<span class=\"_ _1\"></span>ford, Su<span class=\"_ _1\"></span>rrey<span class=\"_ _1\"></span> </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs620\">GU2<span class=\"_ gs5f7\"> </span>7RQ<span class=\"_ _1\"></span>, Unit<span class=\"_ _1\"></span>ed Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs621\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (<span class=\"_ _1\"></span>Jap<span class=\"_ _1\"></span>an) KK<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs622\">1<span class=\"_ _3\"></span>2<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>F Ark M<span class=\"_ _1\"></span>ori B<span class=\"_ _1\"></span>uildi<span class=\"_ _1\"></span>ng, 1-1<span class=\"_ _1f\"></span>2-32 Ak<span class=\"_ _1\"></span>asa<span class=\"_ _1\"></span>ka, Mi<span class=\"_ _1\"></span>nato<span class=\"_ _1\"></span>-ku, Tok<span class=\"_ _1\"></span>yo, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls180 ws10 gs623\">10<span class=\"_ _3\"></span>7-6024,<span class=\"_ _3\"></span> Japan<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs624\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (S<span class=\"_ _1\"></span>pain) S.<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs625\">Pas<span class=\"_ _1\"></span>eo de l<span class=\"_ _1\"></span>a Cast<span class=\"_ _1\"></span>ellan<span class=\"_ _1\"></span>a, 14<span class=\"_ _1f\"></span>1, Cuzco I<span class=\"_ _1\"></span>V<span class=\"_ _3\"></span>, 280<span class=\"_ _1\"></span>46 M<span class=\"_ _1\"></span>adr<span class=\"_ _1\"></span>id, Sp<span class=\"_ _1\"></span>ain<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs626\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (<span class=\"_ _1\"></span>UK<span class=\"_ _1\"></span>) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs627\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence A<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>S<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs628\">c<span class=\"_ _1\"></span>/o Kr<span class=\"_ _1\"></span>omann R<span class=\"_ _1\"></span>eum<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t, Sund<span class=\"_ _1\"></span>kro<span class=\"_ _1\"></span>gsga<span class=\"_ _1\"></span>de 5, Cop<span class=\"_ _1\"></span>enha<span class=\"_ _1\"></span>gen Ea<span class=\"_ _1\"></span>st,<span class=\"_ _1\"></span> </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 lsa3 wsc gs629\">210<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>, D<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nm<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rk<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs62a\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence G<span class=\"_ _1\"></span>CS Inc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs62b\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs62c\">80<span class=\"_ _1\"></span>0 Tower<span class=\"_ _1\"></span>s Cres<span class=\"_ _1\"></span>cent Dr<span class=\"_ _1\"></span>ive, 13th Fl<span class=\"_ _1\"></span>oor #1382, Vi<span class=\"_ _1\"></span>enna VA </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs62d\">22<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>82, Un<span class=\"_ _3\"></span>ited S<span class=\"_ _3\"></span>tates<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs62e\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence I<span class=\"_ _1\"></span>ntegra<span class=\"_ _1\"></span>ted </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs62f\">Compute<span class=\"_ _1\"></span>r<span class=\"_ gs182\"> </span>Sol<span class=\"_ _1\"></span>ution<span class=\"_ _1\"></span>s (Kuwait<span class=\"_ _1\"></span>) (S.P<span class=\"_ _3\"></span>.C<span class=\"_ _3\"></span>.)<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs630\">Al H<span class=\"_ _1\"></span>amra Tower, Of<span class=\"_ _1\"></span>fice N<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er 3503, 3<span class=\"_ _1\"></span>5th Flo<span class=\"_ _1\"></span>or, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs631\">Eas<span class=\"_ _1\"></span>t<span class=\"_ gs5f7\"> </span>Maq<span class=\"_ _1\"></span>wa, Ku<span class=\"_ _1\"></span>wait Cit<span class=\"_ _1\"></span>y, Kuwai<span class=\"_ _1\"></span>t<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs632\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs633\">Sur<span class=\"_ _1\"></span>rey Re<span class=\"_ _1\"></span>sear<span class=\"_ _1\"></span>ch Park<span class=\"_ _1\"></span>, Guil<span class=\"_ _1\"></span>dfor<span class=\"_ _1\"></span>d, Surr<span class=\"_ _1\"></span>ey GU2 7RQ<span class=\"_ _1\"></span>, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c wsbf gs634\">Uni<span class=\"_ _1\"></span>ted<span class=\"_ gs5f7\"> </span>K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs635\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence L<span class=\"_ _1\"></span>LC</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs636\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs637\">80<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 Towers Cre<span class=\"_ _1\"></span>sce<span class=\"_ _1\"></span>nt Blv<span class=\"_ _1\"></span>d, 1<span class=\"_ _3\"></span>3th F<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>, Vi<span class=\"_ _1\"></span>enna VA 22182, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs638\">United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs639\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence M<span class=\"_ _1\"></span>alay<span class=\"_ _1\"></span>sia Sdn B<span class=\"_ _1\"></span>hd<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs63a\">Lev<span class=\"_ _1\"></span>el 25, Me<span class=\"_ _1\"></span>nara H<span class=\"_ _1\"></span>ong L<span class=\"_ _1\"></span>eon<span class=\"_ _1\"></span>g, No. 6 J<span class=\"_ _1\"></span>alan Da<span class=\"_ _1\"></span>manl<span class=\"_ _1\"></span>ela, B<span class=\"_ _1\"></span>ukit </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs63b\">Damansara, 5049<span class=\"_ _1\"></span>0 Kuala Lumpur<span class=\"_ _3\"></span>, Malaysia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs63c\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia (Ele<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>troni<span class=\"_ _1\"></span>c Syste<span class=\"_ _1\"></span>ms) Pt<span class=\"_ _1\"></span>y Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs63d\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs63e\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia (N<span class=\"_ _1\"></span>SW<span class=\"_ _1\"></span>) Ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s Pt<span class=\"_ _1\"></span>y L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs63f\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs640\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia (N<span class=\"_ _1\"></span>SW<span class=\"_ _1\"></span>) P<span class=\"_ _1\"></span>ty L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs641\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs642\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Dat<span class=\"_ _1\"></span>agate P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs643\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs644\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia De<span class=\"_ _1\"></span>fence H<span class=\"_ _1\"></span>oldin<span class=\"_ _1\"></span>gs P<span class=\"_ _1\"></span>ty L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs645\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs646\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia De<span class=\"_ _1\"></span>fence P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs647\">9<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs648\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs649\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Ho<span class=\"_ _1\"></span>ldin<span class=\"_ _1\"></span>gs Limi<span class=\"_ _1\"></span>ted</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs64a\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs64b\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs64c\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs64d\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs64e\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Lo<span class=\"_ _1\"></span>gist<span class=\"_ _1\"></span>ics P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs64f\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs650\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Se<span class=\"_ _1\"></span>a Sent<span class=\"_ _1\"></span>inel Pr<span class=\"_ _1\"></span>ojec<span class=\"_ _1\"></span>t P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs651\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs652\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Avio<span class=\"_ _1\"></span>nics S<span class=\"_ _1\"></span>ingap<span class=\"_ _1\"></span>ore P<span class=\"_ _1\"></span>te Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs653\">One Marina Bouleva<span class=\"_ _1\"></span>rd, #<span class=\"_ _3\"></span>28-<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Singapore 0<span class=\"_ _3\"></span>18989, Singapore<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs654\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Bofor<span class=\"_ _1\"></span>s AB<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs655\">SE-<span class=\"_ _1\"></span>691 8<span class=\"_ _1\"></span>0 Kar<span class=\"_ _1\"></span>lskoga<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs656\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Bofor<span class=\"_ _1\"></span>s Ho<span class=\"_ _1\"></span>ldings S<span class=\"_ _1\"></span>dn Bhd<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs657\">Lev<span class=\"_ _1\"></span>el 21<span class=\"_ _3\"></span>, Suit<span class=\"_ _1\"></span>e 2<span class=\"_ _3\"></span>1.01<span class=\"_ _3\"></span>, The G<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ens So<span class=\"_ _1\"></span>uth Tower, Mid Val<span class=\"_ _1\"></span>ley </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs658\">Cit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, Li<span class=\"_ _1\"></span>ngkar<span class=\"_ _1\"></span>an Syed P<span class=\"_ _1\"></span>utra<span class=\"_ _1\"></span>, 59200 Kua<span class=\"_ _1\"></span>la Lum<span class=\"_ _1\"></span>pur, Malay<span class=\"_ _1\"></span>sia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs659\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s C<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>TS A<span class=\"_ _1\"></span>B<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs65a\">Repslagareg<span class=\"_ _1\"></span>atan 25,<span class=\"_ _3\"></span> Linkoping SE-58222, Sweden<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs65b\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Communic<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns LLC</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs65c\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs65d\">Kn<span class=\"_ _1\"></span>owl<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e Oasis<span class=\"_ _1\"></span>, Buil<span class=\"_ _1\"></span>ding 4<span class=\"_ _1\"></span>, Sec<span class=\"_ _1\"></span>ond Fl<span class=\"_ _1\"></span>oor, 04<span class=\"_ _1\"></span>02-Z427<span class=\"_ _3\"></span>, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs65e\">Kn<span class=\"_ _1\"></span>owl<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e Oasis M<span class=\"_ _1\"></span>usc<span class=\"_ _1\"></span>at, P<span class=\"_ _1\"></span>O Box 16, Po<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>al Code 135, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls1dc ws212 gs65f\">Muscat, Oman<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs660\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Controls I<span class=\"_ _1\"></span>nc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1dd ws213 gs661\">10<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs662\">2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs663\">United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs664\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Creole I<span class=\"_ _1\"></span>nc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1de ws214 gs665\">11<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs666\">2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs667\">United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs668\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Data<span class=\"_ _1\"></span>gate Ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s Limit<span class=\"_ _1\"></span>ed</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs669\">8<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs66a\">c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs66b\">United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs66c\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Dep<span class=\"_ _1\"></span>loyed Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Limi<span class=\"_ _1\"></span>ted</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1df ws215 gs66d\">12<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs66e\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Digi<span class=\"_ _1\"></span>tal I<span class=\"_ _1\"></span>ntellig<span class=\"_ _1\"></span>ence P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs66f\">Lev<span class=\"_ _1\"></span>el 26, 459 Coll<span class=\"_ _1\"></span>ins Stre<span class=\"_ _1\"></span>et, M<span class=\"_ _1\"></span>elb<span class=\"_ _1\"></span>ourn<span class=\"_ _1\"></span>e VI<span class=\"_ _1\"></span>C 30<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>trali<span class=\"_ _1\"></span>a<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs670\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s do Bras<span class=\"_ _1\"></span>il Ltda<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs671\">SCN Qu<span class=\"_ _1\"></span>adra 5 B<span class=\"_ _1\"></span>loco A<span class=\"_ _1\"></span>, Ed. B<span class=\"_ _1\"></span>rasil<span class=\"_ _1\"></span>ia Sho<span class=\"_ _1\"></span>ppin<span class=\"_ _1\"></span>g, Torre N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>te, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs672\">Sal<span class=\"_ _1\"></span>a<span class=\"_ gs5f7\"> </span>426, Bra<span class=\"_ _1\"></span>silia<span class=\"_ _1\"></span>, DF CEP:7071<span class=\"_ _1f\"></span>5<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>90<span class=\"_ _1\"></span>0, Bra<span class=\"_ _1\"></span>zil<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs673\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Elec<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>nic Sys<span class=\"_ _1\"></span>tems (O<span class=\"_ _1\"></span>vers<span class=\"_ _1\"></span>eas) Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs674\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Elec<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>nics L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs675\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Enterp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs676\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Exe<span class=\"_ _1\"></span>cuti<span class=\"_ _1\"></span>ve Pens<span class=\"_ _1\"></span>ion Sc<span class=\"_ _1\"></span>heme Truste<span class=\"_ _1\"></span>es </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls71 ws70 gs677\">Limite<span class=\"_ _1\"></span>d</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs678\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs679\">BAE Systems Fina<span class=\"_ _3\"></span>nce Inc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs67a\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs67b\">2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs67c\">United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs67d\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Flight Training (<span class=\"_ _1\"></span>Aus<span class=\"_ _1\"></span>tralia) P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1df ws215 gs67e\">13<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs67f\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs680\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Funds M<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>ement<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e0 ws216 gs681\">3,1<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls71 ws71 gs682\">BAE Sys<span class=\"_ _1\"></span>tems GCS Internati<span class=\"_ _1\"></span>onal Limited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs683\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Glo<span class=\"_ _1\"></span>bal Combat Sy<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>ms Muni<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span> </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls71 ws70 gs684\">Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs685\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Glo<span class=\"_ _1\"></span>bal LLC<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs686\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs687\">2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch VA 2204<span class=\"_ _1\"></span>2, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs688\">United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs689\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s H\u00e4gg<span class=\"_ _1\"></span>lunds A<span class=\"_ _1\"></span>B<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls180 ws10 gs68a\">Bjornavagen 2<span class=\"_ _3\"></span>, Ornskoldsvik SE-891<span class=\"_ _3\"></span>82,<span class=\"_ _3\"></span> Sweden<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs68b\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hawai<span class=\"_ _1\"></span>i Shipyar<span class=\"_ _1\"></span>ds Inc<span class=\"_ _1\"></span>.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs68c\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs68d\">30<span class=\"_ _1\"></span>49 Ual<span class=\"_ _1\"></span>ena Str<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>, Suite 915, Hon<span class=\"_ _1\"></span>olulu<span class=\"_ _1\"></span>, HI<span class=\"_ _1\"></span>, 96<span class=\"_ _1\"></span>81<span class=\"_ _3\"></span>9, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws18d gs68e\">United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs690\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>ding Gm<span class=\"_ _1\"></span>bH<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs691\">Hau<span class=\"_ _1\"></span>pts<span class=\"_ _1\"></span>tras<span class=\"_ _1\"></span>se 4<span class=\"_ _1\"></span>8, 8<span class=\"_ _1\"></span>2433 Bad Koh<span class=\"_ _1\"></span>lgru<span class=\"_ _1\"></span>b, Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs692\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings (S<span class=\"_ _1\"></span>outh Af<span class=\"_ _1\"></span>rica) (P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs693\">Centra<span class=\"_ _1\"></span>l Of<span class=\"_ _1\"></span>fice P<span class=\"_ _1\"></span>ark N<span class=\"_ _1\"></span>o. 5, 257 Jea<span class=\"_ _1\"></span>n Avenu<span class=\"_ _1\"></span>e, Centur<span class=\"_ _1\"></span>ion, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls180 ws10 gs694\">Gauteng, 0<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>57<span class=\"_ _1f\"></span>, South Af<span class=\"_ _3\"></span>rica<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs695\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings B.V<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs696\">c<span class=\"_ _1\"></span>/o IQ<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>EQ, H<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>goo<span class=\"_ _1\"></span>rdd<span class=\"_ _1\"></span>reef 15, 1<span class=\"_ _1f\"></span>101 BA A<span class=\"_ _1\"></span>mste<span class=\"_ _1\"></span>rdam, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls1e1 ws15d gs697\">Netherlands<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs698\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings I<span class=\"_ _1\"></span>nc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1dd ws213 gs699\">10<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs69a\">2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs69b\">United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs69c\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings I<span class=\"_ _1\"></span>nterna<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l LLC</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs69d\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs69e\">2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs69f\">United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6a0\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Imag<span class=\"_ _1\"></span>ing So<span class=\"_ _1\"></span>lutio<span class=\"_ _1\"></span>ns Inc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1dd ws213 gs6a1\">10<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6a2\">1841 Zanke<span class=\"_ _1\"></span>r Roa<span class=\"_ _1\"></span>d, Suite 5<span class=\"_ _1\"></span>0, Sa<span class=\"_ _1\"></span>n Jos<span class=\"_ _1\"></span>e, CA<span class=\"_ _1\"></span>, 95<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws18d gs6a3\">United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6a4\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Indi<span class=\"_ _1\"></span>a (Hom<span class=\"_ _1\"></span>eland S<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y) </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1b gs6a5\">Pri<span class=\"_ _1\"></span>vate<span class=\"_ gs182\"> </span>Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e2 ws217 gs6a6\">15<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6a7\">#201<span class=\"_ _3\"></span>, 2nd Fl<span class=\"_ _1\"></span>oor, World M<span class=\"_ _1\"></span>ark 2, A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>o. 8, Ae<span class=\"_ _1\"></span>roci<span class=\"_ _1\"></span>ty, NH<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>8, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6a8\">Ne<span class=\"_ _1\"></span>w Delh<span class=\"_ _1\"></span>i \u2013 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>037<span class=\"_ _1f\"></span>, I<span class=\"_ _1\"></span>ndia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6a9\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Indi<span class=\"_ _1\"></span>a (Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces) Pri<span class=\"_ _1\"></span>vate Li<span class=\"_ _1\"></span>mited</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e2 ws217 gs6aa\">15<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6ab\">#201<span class=\"_ _3\"></span>, 2nd Fl<span class=\"_ _1\"></span>oor, World M<span class=\"_ _1\"></span>ark 2, A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>o. 8, Ae<span class=\"_ _1\"></span>roci<span class=\"_ _1\"></span>ty, NH<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>8, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6ac\">Ne<span class=\"_ _1\"></span>w Delh<span class=\"_ _1\"></span>i \u2013 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>037<span class=\"_ _1f\"></span>, I<span class=\"_ _1\"></span>ndia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6ad\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Indi<span class=\"_ _1\"></span>a (Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>y) Pri<span class=\"_ _1\"></span>vate Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e2 ws217 gs6ae\">15<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6af\">#201<span class=\"_ _3\"></span>, 2nd Fl<span class=\"_ _1\"></span>oor, World M<span class=\"_ _1\"></span>ark 2, A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>o. 8, Ae<span class=\"_ _1\"></span>roci<span class=\"_ _1\"></span>ty, NH<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>8, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6b0\">Ne<span class=\"_ _1\"></span>w Delh<span class=\"_ _1\"></span>i \u2013 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>037<span class=\"_ _1f\"></span>, I<span class=\"_ _1\"></span>ndia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6b1\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Indi<span class=\"_ _1\"></span>a (Ventu<span class=\"_ _1\"></span>res) Pri<span class=\"_ _1\"></span>vate Li<span class=\"_ _1\"></span>mited</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e2 ws217 gs6b2\">15<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6b3\">#201<span class=\"_ _3\"></span>, 2nd Fl<span class=\"_ _1\"></span>oor, World M<span class=\"_ _1\"></span>ark 2, A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>o. 8, Ae<span class=\"_ _1\"></span>roci<span class=\"_ _1\"></span>ty, NH<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>8, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6b4\">Ne<span class=\"_ _1\"></span>w Delh<span class=\"_ _1\"></span>i \u2013 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>037<span class=\"_ _1f\"></span>, I<span class=\"_ _1\"></span>ndia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6b5\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n and Ele<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ronic Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls8e ws8c gs6b6\">Integ<span class=\"_ _1\"></span>ration I<span class=\"_ _1\"></span>nc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs6b7\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6b8\">65 Spi<span class=\"_ _1\"></span>t Bro<span class=\"_ _1\"></span>ok Roa<span class=\"_ _1\"></span>d, Na<span class=\"_ _1\"></span>shua, N<span class=\"_ _1\"></span>H, 03<span class=\"_ _1\"></span>061<span class=\"_ _3\"></span>, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6b9\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Insura<span class=\"_ _1\"></span>nce (I<span class=\"_ _1\"></span>sle of Ma<span class=\"_ _1\"></span>n) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6ba\">Tower Ho<span class=\"_ _1\"></span>use, L<span class=\"_ _1\"></span>och P<span class=\"_ _1\"></span>rome<span class=\"_ _1\"></span>nad<span class=\"_ _1\"></span>e, Doug<span class=\"_ _1\"></span>las, I<span class=\"_ _1\"></span>M1 2L<span class=\"_ _1\"></span>Z, Is<span class=\"_ _1\"></span>le of Ma<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6bb\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>rated Sy<span class=\"_ _1\"></span>stem Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>ies </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1b gs6bc\">(K<span class=\"_ _1\"></span>SA)<span class=\"_ gs182\"> </span>L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6bd\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>rated Sy<span class=\"_ _1\"></span>stem Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>ies </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 lsb6 wsc9 gs6be\">(Overseas) Limited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6bf\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>rated Sy<span class=\"_ _1\"></span>stem Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>ies L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls71 ws71 gs6c0\">BAE Sys<span class=\"_ _1\"></span>tems Internati<span class=\"_ _1\"></span>onal Inc.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs6c1\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6c2\">65 Spi<span class=\"_ _1\"></span>t Bro<span class=\"_ _1\"></span>ok Roa<span class=\"_ _1\"></span>d, Na<span class=\"_ _1\"></span>shua, N<span class=\"_ _1\"></span>H, 03<span class=\"_ _1\"></span>061<span class=\"_ _3\"></span>, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6c3\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Jack<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nville S<span class=\"_ _1\"></span>hip Rep<span class=\"_ _1\"></span>air LLC</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs6c4\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6c5\">850<span class=\"_ _1\"></span>0 H<span class=\"_ _1\"></span>eck<span class=\"_ _1\"></span>she<span class=\"_ _1\"></span>r Driv<span class=\"_ _1\"></span>e, Jack<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nvill<span class=\"_ _1\"></span>e FL 322<span class=\"_ _1\"></span>26, Unit<span class=\"_ _1\"></span>ed Sta<span class=\"_ _1\"></span>tes<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6c6\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Japa<span class=\"_ _1\"></span>n GK<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6c7\">Ar<span class=\"_ _1\"></span>k Mor<span class=\"_ _1\"></span>i Build<span class=\"_ _1\"></span>ing, 1-1<span class=\"_ _3\"></span>2-32 Akas<span class=\"_ _1\"></span>aka, M<span class=\"_ _1\"></span>inato<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Ku, Tokyo, J<span class=\"_ _1\"></span>apan<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6c8\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d &amp; Arm<span class=\"_ _1\"></span>ament<span class=\"_ _1\"></span>s Ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s LLC</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs6c9\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6ca\">2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch VA 2204<span class=\"_ _1\"></span>2, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs6cb\">United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6cc\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d &amp; Arm<span class=\"_ _1\"></span>ament<span class=\"_ _1\"></span>s In<span class=\"_ _1\"></span>c.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs6cd\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6ce\">2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs6cf\">United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6d0\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d &amp; Arm<span class=\"_ _1\"></span>ament<span class=\"_ _1\"></span>s L.<span class=\"_ _1\"></span>P<span class=\"_ _1f\"></span>.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs6d1\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6d2\">2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs6d3\">United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6d4\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems (Fin<span class=\"_ _1\"></span>ance) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6d5\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems (In<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6d6\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems ATF Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6d7\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems FM<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>V Inte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>onal I<span class=\"_ _1\"></span>nc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1de ws214 gs6d8\">11<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6d9\">2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs6da\">United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6db\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems Pinzg<span class=\"_ _1\"></span>auer (H<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ings) </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls71 ws70 gs6dc\">Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6dd\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems Pinzg<span class=\"_ _1\"></span>auer L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6de\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s MA<span class=\"_ _1\"></span>I T<span class=\"_ _3\"></span>urkey Hav<span class=\"_ _1\"></span>a Siste<span class=\"_ _1\"></span>mler<span class=\"_ _1\"></span>i A.S<span class=\"_ _1b8\"></span>\u00b8<span class=\"_ _36\"> </span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls66 ws1 gs6df\">\u00dcni<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>site<span class=\"_ _1\"></span>ler Ma<span class=\"_ _1\"></span>hall<span class=\"_ _1\"></span>esi, B<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span>tep<span class=\"_ _1\"></span>e Lodu<span class=\"_ _1\"></span>mlu K\u00f6y Yolu Cad<span class=\"_ _1\"></span>. </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls66 ws1 gs6e0\">No:<span class=\"_ gs5f7\"> </span>5<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>34<span class=\"_ _1\"></span>8 \u00c7anka<span class=\"_ _1\"></span>ya, An<span class=\"_ _1\"></span>kara, Turkey<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6e1\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Mari<span class=\"_ _1\"></span>ne (Ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6e2\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Mari<span class=\"_ _1\"></span>ne (<span class=\"_ _1\"></span>YSL) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6e3\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Mari<span class=\"_ _1\"></span>ne Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6e4\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Net<span class=\"_ _1\"></span>herla<span class=\"_ _1\"></span>nds B.V<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6e5\">c<span class=\"_ _1\"></span>/o IQ<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>EQ, H<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>goo<span class=\"_ _1\"></span>rdd<span class=\"_ _1\"></span>reef 15, 1<span class=\"_ _1f\"></span>101 BA A<span class=\"_ _1\"></span>mste<span class=\"_ _1\"></span>rdam, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls1e1 ws15d gs6e6\">Netherlands<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6e7\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Nor<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>k Ship Re<span class=\"_ _1\"></span>pair I<span class=\"_ _1\"></span>nc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs6e8\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6e9\">750 We<span class=\"_ _1\"></span>st Be<span class=\"_ _1\"></span>rkle<span class=\"_ _1\"></span>y Avenu<span class=\"_ _1\"></span>e, VA 23523, No<span class=\"_ _1\"></span>rf<span class=\"_ _1\"></span>olk, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6ea\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Oman L<span class=\"_ _1\"></span>LC</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs6eb\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6ec\">PO B<span class=\"_ _1\"></span>ox 7<span class=\"_ _3\"></span>4, P<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>al Cod<span class=\"_ _1\"></span>e 1<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>1, Seeb, O<span class=\"_ _1\"></span>man<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6ed\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ordna<span class=\"_ _1\"></span>nce Sys<span class=\"_ _1\"></span>tems I<span class=\"_ _1\"></span>nc.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs6ee\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6ef\">450<span class=\"_ _1\"></span>9 Wes<span class=\"_ _1\"></span>t Stone Dr<span class=\"_ _1\"></span>ive, K<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t, T<span class=\"_ _1\"></span>N 37660<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>99<span class=\"_ _1\"></span>82, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws18d gs6f0\">United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs6f1\">BAE Systems Overseas Inc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs6f2\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs6f3\">65 Spi<span class=\"_ _1\"></span>t Bro<span class=\"_ _1\"></span>ok Roa<span class=\"_ _1\"></span>d, Na<span class=\"_ _1\"></span>shua, N<span class=\"_ _1\"></span>H, 03<span class=\"_ _1\"></span>061<span class=\"_ _3\"></span>, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6f4\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Pensi<span class=\"_ _1\"></span>on Fund<span class=\"_ _1\"></span>s CIF Truste<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs6f5\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6f6\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Pensi<span class=\"_ _1\"></span>on Fund<span class=\"_ _1\"></span>s Inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1b gs6f7\">Mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ gs182\"> </span>Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e0 ws216 gs6f8\">3,1<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6f9\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Pensi<span class=\"_ _1\"></span>on Fund<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>rust<span class=\"_ _1\"></span>ees L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs6fa\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6fb\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6fc\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts (Cana<span class=\"_ _1\"></span>da) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6fd\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs6fe\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Que<span class=\"_ _1\"></span>st Li<span class=\"_ _1\"></span>mited</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e3 ws218 gs6ff\">3,8<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs700\">c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs701\">United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs702\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Regi<span class=\"_ _1\"></span>onal A<span class=\"_ _1\"></span>ircraf<span class=\"_ _1\"></span>t Colom<span class=\"_ _1\"></span>bia SA<span class=\"_ _1\"></span>S</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e4 ws219 gs703\">17<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs704\">c<span class=\"_ _1\"></span>/o Bri<span class=\"_ _1\"></span>gard &amp; U<span class=\"_ _1\"></span>rru<span class=\"_ _1\"></span>tia, Ca<span class=\"_ _1\"></span>lle 70 A No<span class=\"_ _1\"></span>. 4-<span class=\"_ _1\"></span>41<span class=\"_ _3\"></span>, Bo<span class=\"_ _1\"></span>got<span class=\"_ _1\"></span>\u00e1, Colom<span class=\"_ _1\"></span>bia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs705\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Res<span class=\"_ _1\"></span>oluti<span class=\"_ _1\"></span>on In<span class=\"_ _1\"></span>c.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs706\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs707\">2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs708\">United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs709\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s S&amp;<span class=\"_ _1\"></span>S Op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons In<span class=\"_ _1\"></span>c.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs70a\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs70b\">2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs70c\">United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs70d\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s San D<span class=\"_ _1\"></span>iego S<span class=\"_ _1\"></span>hip Rep<span class=\"_ _1\"></span>air In<span class=\"_ _1\"></span>c.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs70e\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs70f\">2205 E<span class=\"_ _1\"></span>ast B<span class=\"_ _1\"></span>elt Str<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>, Foo<span class=\"_ _1\"></span>t of Sam<span class=\"_ _1\"></span>pso<span class=\"_ _1\"></span>n Stree<span class=\"_ _1\"></span>t, CA 921<span class=\"_ _1f\"></span>13, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs710\">San<span class=\"_ gs5f7\"> </span><span class=\"_ _3\"></span>Diego, Uni<span class=\"_ _3\"></span>ted S<span class=\"_ _3\"></span>tates<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs711\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Ame<span class=\"_ _1\"></span>rica L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs712\">Riy<span class=\"_ _1\"></span>adh K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om Centr<span class=\"_ _1\"></span>e 28th F<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>r (REG<span class=\"_ _1\"></span>US), </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs713\">PO<span class=\"_ gs5f7\"> </span>B<span class=\"_ _1\"></span>ox<span class=\"_ gs5f7\"> </span>230<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>8,<span class=\"_ gs5f7\"> </span>Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>132<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>, Centr<span class=\"_ _1\"></span>al Pro<span class=\"_ _1\"></span>vince,<span class=\"_ _1\"></span> </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs714\">Riy<span class=\"_ _1\"></span>adh,<span class=\"_ gs5f7\"> </span>K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om of S<span class=\"_ _1\"></span>audi A<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs715\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Arab<span class=\"_ _1\"></span>ia (Maint<span class=\"_ _1\"></span>enance<span class=\"_ _1\"></span> </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs716\">and<span class=\"_ gs182\"> </span>Equ<span class=\"_ _1\"></span>ipmen<span class=\"_ _1\"></span>t Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs717\">PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs718\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Arab<span class=\"_ _1\"></span>ia (<span class=\"_ _1\"></span>V<span class=\"_ _3\"></span>ehi<span class=\"_ _1\"></span>cles a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs719\">Equip<span class=\"_ _1\"></span>ment<span class=\"_ gs182\"> </span>H<span class=\"_ _1\"></span>oldin<span class=\"_ _1\"></span>gs) Limit<span class=\"_ _1\"></span>ed</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs71a\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs71b\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Arab<span class=\"_ _1\"></span>ia (<span class=\"_ _1\"></span>V<span class=\"_ _3\"></span>ehi<span class=\"_ _1\"></span>cles a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs71c\">Equip<span class=\"_ _1\"></span>ment<span class=\"_ gs182\"> </span>N<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ees) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs71d\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs71e\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs71f\">PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs720\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>\u00e7os de Av<span class=\"_ _1\"></span>i\u00f4ni<span class=\"_ _1\"></span>cos Ltda.<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs721\">Rua A<span class=\"_ _1\"></span>mbr\u00f3<span class=\"_ _1\"></span>sio M<span class=\"_ _1\"></span>olin<span class=\"_ _1\"></span>a, No. 109<span class=\"_ _1\"></span>0. B<span class=\"_ _1\"></span>loco F, Eug\u00eani<span class=\"_ _1\"></span>o de M<span class=\"_ _1\"></span>elo, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs722\">S\u00e3<span class=\"_ _1\"></span>o Jos<span class=\"_ _1\"></span>\u00e9 dos Ca<span class=\"_ _1\"></span>mpo<span class=\"_ _1\"></span>s, S\u00e3<span class=\"_ _1\"></span>o Paul<span class=\"_ _1\"></span>o 1<span class=\"_ _3\"></span>2.247-0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Bra<span class=\"_ _1\"></span>zil<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs723\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Share P<span class=\"_ _1\"></span>lans T<span class=\"_ _3\"></span>rus<span class=\"_ _1\"></span>tee L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e3 ws218 gs724\">3,8<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs725\">c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs726\">United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs727\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs728\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Share<span class=\"_ _1\"></span>d Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces In<span class=\"_ _1\"></span>c.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs729\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs72a\">1<span class=\"_ _1f\"></span>121<span class=\"_ _3\"></span>5 Rushm<span class=\"_ _1\"></span>ore Dr<span class=\"_ _1\"></span>ive, Char<span class=\"_ _1\"></span>lot<span class=\"_ _1\"></span>te, NC, 28<span class=\"_ _1\"></span>277<span class=\"_ _1f\"></span>, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs72b\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ship Re<span class=\"_ _1\"></span>pair I<span class=\"_ _1\"></span>nc.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs72c\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs72d\">750 We<span class=\"_ _1\"></span>st Be<span class=\"_ _1\"></span>rkle<span class=\"_ _1\"></span>y Ave., No<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>lk, VA<span class=\"_ _1\"></span>, 23523, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs72e\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sout<span class=\"_ _1\"></span>heas<span class=\"_ _1\"></span>t Shipy<span class=\"_ _1\"></span>ards A<span class=\"_ _1\"></span>MHC I<span class=\"_ _1\"></span>nc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs72f\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs730\">850<span class=\"_ _1\"></span>0 H<span class=\"_ _1\"></span>eck<span class=\"_ _1\"></span>sch<span class=\"_ _1\"></span>er Dri<span class=\"_ _1\"></span>ve, Ja<span class=\"_ _1\"></span>cks<span class=\"_ _1\"></span>onvi<span class=\"_ _1\"></span>lle, FL<span class=\"_ _1\"></span>, 32226, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs731\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s (Ho<span class=\"_ _1\"></span>ldings) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs732\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s (Over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs733\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s (Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts) L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs734\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>rated Su<span class=\"_ _1\"></span>ppor<span class=\"_ _1\"></span>t L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs735\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Inter<span class=\"_ _1\"></span>medi<span class=\"_ _1\"></span>ate </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls1 ws1 gs736\">Holdings<span class=\"_ gs182\"> </span>Limited</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs737\">8<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls71 ws71 gs738\">BAE Sys<span class=\"_ _1\"></span>tems Surface Shi<span class=\"_ _1\"></span>ps Internati<span class=\"_ _1\"></span>onal Limited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs739\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs73a\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Mari<span class=\"_ _1\"></span>time L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs73b\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Por<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>mout<span class=\"_ _1\"></span>h Limi<span class=\"_ _1\"></span>ted</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs73c\">8<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs73d\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts (M<span class=\"_ _1\"></span>alay<span class=\"_ _1\"></span>sia) Sdn Bh<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs73e\">Lev<span class=\"_ _1\"></span>el 29 M<span class=\"_ _1\"></span>enara B<span class=\"_ _1\"></span>injai, N<span class=\"_ _1\"></span>o 2 Jal<span class=\"_ _1\"></span>an Bin<span class=\"_ _1\"></span>jai, O<span class=\"_ _1\"></span>ff Ja<span class=\"_ _1\"></span>lan A<span class=\"_ _1\"></span>mpan<span class=\"_ _1\"></span>g, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs73f\">50450 Kuala Lumpur,<span class=\"_ _3\"></span> Malaysia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs740\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs741\">8<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs742\">c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs743\">United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs744\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t Limit<span class=\"_ _1\"></span>ed</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs745\">5<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs746\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s SW<span class=\"_ _1\"></span>S Defen<span class=\"_ _1\"></span>ce AB<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs747\">SE-<span class=\"_ _1\"></span>691 8<span class=\"_ _1\"></span>0 Kar<span class=\"_ _1\"></span>lskoga<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs748\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>ac<span class=\"_ _1\"></span>tica<span class=\"_ _1\"></span>l Vehicle Sy<span class=\"_ _1\"></span>stems L<span class=\"_ _1\"></span>P</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs749\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs74a\">2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch VA 2204<span class=\"_ _1\"></span>2, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs74b\">United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs74c\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>echn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gy LLC<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs74d\">Of<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>e No. 45<span class=\"_ _1\"></span>8, Bui<span class=\"_ _1\"></span>lding N<span class=\"_ _1\"></span>o. 47<span class=\"_ _3\"></span>, 90<span class=\"_ _1\"></span>th N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>th Stre<span class=\"_ _1\"></span>et, S<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tion 1, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs74e\">Ne<span class=\"_ _1\"></span>w Cairo, 5th S<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>, Cairo, Eg<span class=\"_ _1\"></span>ypt<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs74f\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>echn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gy So<span class=\"_ _1\"></span>lutio<span class=\"_ _1\"></span>ns &amp; Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices I<span class=\"_ _1\"></span>nc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs750\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs751\">520 Gai<span class=\"_ _1\"></span>ther R<span class=\"_ _1\"></span>oad, R<span class=\"_ _1\"></span>ock<span class=\"_ _1\"></span>vil<span class=\"_ _1\"></span>le, MD, 20<span class=\"_ _1\"></span>850, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs752\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>rainin<span class=\"_ _1\"></span>g Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Lim<span class=\"_ _1\"></span>ited</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs753\">8<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs754\">c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs755\">United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs756\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _1\"></span>VS H<span class=\"_ _1\"></span>oldin<span class=\"_ _1\"></span>gs LLC</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs757\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs758\">2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch VA 2204<span class=\"_ _1\"></span>2, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs759\">United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs75a\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ukrai<span class=\"_ _1\"></span>ne LLC<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs75b\">23<span class=\"_ _1\"></span>-A Bu<span class=\"_ _1\"></span>ildin<span class=\"_ _1\"></span>g, Yarosla<span class=\"_ _1\"></span>viv Val Str<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>, Kyiv Cit<span class=\"_ _1\"></span>y, 0<span class=\"_ _3\"></span>1054<span class=\"_ _1\"></span>, Ukra<span class=\"_ _1\"></span>ine<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs75c\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Zephy<span class=\"_ _1\"></span>r Corpo<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1dd ws213 gs75d\">10<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs75e\">Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs75f\">Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs760\">BAE Systems Zephyr Fifth C<span class=\"_ _3\"></span>orporation</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1dd ws213 gs761\">10<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs762\">Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs763\">Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs764\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Zephy<span class=\"_ _1\"></span>r Fou<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>h C<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>porat<span class=\"_ _1\"></span>ion</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1dd ws213 gs765\">10<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs766\">Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs767\">Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs768\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Zephy<span class=\"_ _1\"></span>r Se<span class=\"_ _1\"></span>cond Corp<span class=\"_ _1\"></span>orati<span class=\"_ _1\"></span>on</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1dd ws213 gs769\">10<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs76a\">Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs76b\">Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs76c\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Zephy<span class=\"_ _1\"></span>r Thir<span class=\"_ _1\"></span>d Corpora<span class=\"_ _1\"></span>tion</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1dd ws213 gs76d\">10<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs76e\">Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs76f\">Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs770\">BAE Systems, Inc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs771\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs772\">2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs773\">United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs774\">BI<span class=\"_ _1\"></span>S Inves<span class=\"_ _1\"></span>t S.\u00e0<span class=\"_ _1\"></span>.r<span class=\"_ _3\"></span>.l.<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls180 ws10 gs775\">2, Plac<span class=\"_ _3\"></span>e de Str<span class=\"_ _3\"></span>asbourg, L<span class=\"_ _1f\"></span>-2562,<span class=\"_ _3\"></span> Luxembourg, Grand<span class=\"_ _3\"></span> Duchy </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls180 ws18f gs776\">of<span class=\"_ gs5f7\"> </span>Luxembourg<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs777\">Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nterac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e Aust<span class=\"_ _1\"></span>ralia P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Ltd</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e5 ws21a gs778\">18<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs779\">Uni<span class=\"_ _1\"></span>t 2, Build<span class=\"_ _1\"></span>ing A<span class=\"_ _1\"></span>, 2 T<span class=\"_ _3\"></span>ec<span class=\"_ _1\"></span>hnol<span class=\"_ _1\"></span>og<span class=\"_ _1\"></span>y Plac<span class=\"_ _1\"></span>e, Willi<span class=\"_ _1\"></span>amtow<span class=\"_ _1\"></span>n </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs77a\">NS<span class=\"_ _1\"></span>W<span class=\"_ gs5f7\"> </span>2318, Aust<span class=\"_ _1\"></span>ralia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls42 ws54 gs77b\">Bohemia Interac<span class=\"_ _1\"></span>tive Simulations GK<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs77c\">Kar<span class=\"_ _1\"></span>olins<span class=\"_ _1\"></span>k\u00e1, 65<span class=\"_ _1\"></span>4/<span class=\"_ _1\"></span>2, K<span class=\"_ _1\"></span>arin, 186 0<span class=\"_ _1\"></span>0 Pr<span class=\"_ _1\"></span>ague 8<span class=\"_ _1\"></span>, Czec<span class=\"_ _1\"></span>h Rep<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls180 ws10 gs77d\">(incorporated in<span class=\"_ _3\"></span> Japan)<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs77f\">Bohemia Interactive Simula<span class=\"_ _3\"></span>tions GmbH<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs780\">Vi<span class=\"_ _1\"></span>stra Cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ate Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s, Wes<span class=\"_ _1\"></span>tend<span class=\"_ _1\"></span>stra<span class=\"_ _1\"></span>\u00dfe 28, 6<span class=\"_ _1\"></span>0325, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs781\">Fran<span class=\"_ _1\"></span>kfur<span class=\"_ _1\"></span>t<span class=\"_ gs5f7\"> </span>am M<span class=\"_ _1\"></span>ain, G<span class=\"_ _1\"></span>erma<span class=\"_ _1\"></span>ny<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs782\">Bohemia Interactive Simula<span class=\"_ _3\"></span>tions, Inc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs783\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs784\">30<span class=\"_ _1\"></span>50 Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>y Pk<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, Sui<span class=\"_ _1\"></span>te 1<span class=\"_ _1f\"></span>10, O<span class=\"_ _1\"></span>rlan<span class=\"_ _1\"></span>do, FL<span class=\"_ _1\"></span>, 327<span class=\"_ _3\"></span>46<span class=\"_ _1\"></span>, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws18d gs785\">United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls42 ws54 gs786\">Bohemia Interac<span class=\"_ _1\"></span>tive Simulations K.S.<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs787\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs788\">Kar<span class=\"_ _1\"></span>olins<span class=\"_ _1\"></span>k\u00e1, 65<span class=\"_ _1\"></span>4/<span class=\"_ _1\"></span>2, K<span class=\"_ _1\"></span>arin, 186 0<span class=\"_ _1\"></span>0 Pr<span class=\"_ _1\"></span>ague 8<span class=\"_ _1\"></span>, Czec<span class=\"_ _1\"></span>h Rep<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs789\">Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nterac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e Simulat<span class=\"_ _1\"></span>ions Ko<span class=\"_ _1\"></span>rea Ltd<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs78a\">Kar<span class=\"_ _1\"></span>olins<span class=\"_ _1\"></span>k\u00e1, 65<span class=\"_ _1\"></span>4/<span class=\"_ _1\"></span>2, K<span class=\"_ _1\"></span>arin, 186 0<span class=\"_ _1\"></span>0 Pr<span class=\"_ _1\"></span>ague 8<span class=\"_ _1\"></span>, Czec<span class=\"_ _1\"></span>h Rep<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs78b\">(in<span class=\"_ _1\"></span>corp<span class=\"_ _1\"></span>orate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e Repu<span class=\"_ _1\"></span>blic o<span class=\"_ _1\"></span>f Korea)<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs78c\">Bohemia Interactive Simula<span class=\"_ _3\"></span>tions sp z.o<span class=\"_ _3\"></span>.o.<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs78d\">Ul. O<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>obra<span class=\"_ _1\"></span>mska 101<span class=\"_ _3\"></span>, 0<span class=\"_ _1\"></span>4-<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>41<span class=\"_ _3\"></span>, Wars<span class=\"_ _1\"></span>aw, Pola<span class=\"_ _1\"></span>nd<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs78e\">Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nterac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e Simulat<span class=\"_ _1\"></span>ions (<span class=\"_ _1\"></span>UK<span class=\"_ _1\"></span>) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls180 ws10 gs78f\">31<span class=\"_ _3\"></span> Hercules Way<span class=\"_ _1f\"></span>, Farnborough Aerospace<span class=\"_ _3\"></span> Centre<span class=\"_ _3\"></span>, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs790\">Farn<span class=\"_ _1\"></span>boro<span class=\"_ _1\"></span>ugh, H<span class=\"_ _1\"></span>amps<span class=\"_ _1\"></span>hire GU14 6U<span class=\"_ _1\"></span>U, Unite<span class=\"_ _1\"></span>d Kin<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs791\">Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nvest O<span class=\"_ _1\"></span>ne Ltd<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs792\">Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nvest Two Ltd<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls6d ws19 gs793\">Brabazon<span class=\"_ _3\"></span> Limited</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs794\">8<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs795\">c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs796\">United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs797\">British Aerospace (F<span class=\"_ _3\"></span>ar East) Limited</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e6 ws21b gs798\">19<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws21c gs799\">Lev<span class=\"_ _1\"></span>el 54<span class=\"_ _1\"></span>, Ho<span class=\"_ _1\"></span>pew<span class=\"_ _1\"></span>ell Centr<span class=\"_ _1\"></span>e, 183 Que<span class=\"_ _1\"></span>en\u2019s Roa<span class=\"_ _1\"></span>d Eas<span class=\"_ _1\"></span>t, Ho<span class=\"_ _1\"></span>ng<span class=\"_ gs5f7\"> </span>Kong<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs79a\">Bri<span class=\"_ _1\"></span>tish Ae<span class=\"_ _1\"></span>rospa<span class=\"_ _1\"></span>ce (Mal<span class=\"_ _1\"></span>aysia) S<span class=\"_ _1\"></span>dn Bhd</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e6 ws21b gs79b\">19<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs79c\">Uni<span class=\"_ _1\"></span>t 30<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>01<span class=\"_ _3\"></span>, Le<span class=\"_ _1\"></span>vel 30<span class=\"_ _1\"></span>, T<span class=\"_ _3\"></span>owe<span class=\"_ _1\"></span>r A, Ver<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cal Bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss Sui<span class=\"_ _1\"></span>te, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs79d\">Aven<span class=\"_ _1\"></span>ue<span class=\"_ gs5f7\"> </span>3, Ban<span class=\"_ _1\"></span>gsa<span class=\"_ _1\"></span>r Sou<span class=\"_ _1\"></span>th, No<span class=\"_ _1\"></span>.8, J<span class=\"_ _1\"></span>alan Ke<span class=\"_ _1\"></span>rinc<span class=\"_ _1\"></span>hi, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs79e\">59200<span class=\"_ gs5f7\"> </span>Ku<span class=\"_ _1\"></span>ala<span class=\"_ gs5f7\"> </span>Lu<span class=\"_ _1\"></span>mpur, Mala<span class=\"_ _1\"></span>ysia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs79f\">Bri<span class=\"_ _1\"></span>tish Ai<span class=\"_ _1\"></span>rcraf<span class=\"_ _1\"></span>t Corpor<span class=\"_ _1\"></span>ation (<span class=\"_ _1\"></span>Pensi<span class=\"_ _1\"></span>on Fund Truste<span class=\"_ _1\"></span>es) </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls71 ws70 gs7a0\">Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs7a1\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs7a2\">Bri<span class=\"_ _1\"></span>tish Ai<span class=\"_ _1\"></span>rcraf<span class=\"_ _1\"></span>t Corpor<span class=\"_ _1\"></span>ation L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs7a3\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls71 ws71 gs7a4\">CPS Interna<span class=\"_ _1\"></span>tional, Inc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1de ws214 gs7a5\">11<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7a6\">Ben<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>i &amp; Ben<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>tti, Co<span class=\"_ _1\"></span>mos<span class=\"_ _1\"></span>a Build<span class=\"_ _1\"></span>ing, 21st Flo<span class=\"_ _1\"></span>or, PO Box </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls11d wsed gs7a7\">8501<span class=\"_ _1f\"></span>20, Panama 5,<span class=\"_ _3\"></span> Panama<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls4d ws6d gs7a8\">Creole (Nige<span class=\"_ _1\"></span>ria) Limited</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs7a9\">5<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7aa\">9t<span class=\"_ _1\"></span>h Flo<span class=\"_ _1\"></span>or, S<span class=\"_ _3\"></span>t. N<span class=\"_ _1\"></span>icho<span class=\"_ _1\"></span>las H<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>e, 26 Catho<span class=\"_ _1\"></span>lic Mi<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>on Stre<span class=\"_ _1\"></span>et, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls180 ws10 gs7ab\">Lagos, Nigeria<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 lsb6 wsc9 gs7ac\">Detica Group Limited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs7ad\">Det<span class=\"_ _1\"></span>ica M<span class=\"_ _1\"></span>exi<span class=\"_ _1\"></span>co S. de R<span class=\"_ _1\"></span>.L<span class=\"_ _1\"></span>. de C.<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7ae\">Torre Es<span class=\"_ _1\"></span>mera<span class=\"_ _1\"></span>lda I<span class=\"_ _1\"></span>I, Bl<span class=\"_ _1\"></span>vd Ma<span class=\"_ _1\"></span>nuel Av<span class=\"_ _1\"></span>ila Cam<span class=\"_ _1\"></span>acho N<span class=\"_ _1\"></span>o. 36 P<span class=\"_ _1\"></span>iso 18, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7af\">Lom<span class=\"_ _1\"></span>as de Cha<span class=\"_ _1\"></span>pulte<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c, 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>00 D.<span class=\"_ _1\"></span>F<span class=\"_ _3\"></span>., Mex<span class=\"_ _1\"></span>ico<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs7b0\">Detica Ser<span class=\"_ _1\"></span>vices, Inc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs7b1\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7b2\">5th Fl<span class=\"_ _1\"></span>oor, Suite 1920, 256 Fr<span class=\"_ _1\"></span>ankli<span class=\"_ _1\"></span>n Stree<span class=\"_ _1\"></span>t, Bo<span class=\"_ _1\"></span>ston<span class=\"_ _1\"></span>, MA 021<span class=\"_ _1f\"></span>10, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs7b3\">United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls4d ws6d gs7b4\">Divid<span class=\"_ _1\"></span>end T<span class=\"_ _3\"></span>raining Limited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls1 ws37 gs7b5\">ET<span class=\"_ _1\"></span>I Engineering, Inc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs7b6\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7b7\">1676 Inter<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>onal D<span class=\"_ _1\"></span>rive, 10<span class=\"_ _1\"></span>th Flo<span class=\"_ _1\"></span>or, Suite 10<span class=\"_ _1\"></span>00,<span class=\"_ _1\"></span> </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7b8\">Mc<span class=\"_ _1\"></span>Lean<span class=\"_ gs5f7\"> </span>VA<span class=\"_ gs5f7\"> </span>22102, Unite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls8d ws165 gs7b9\">Eur<span class=\"_ _3\"></span>ostep AB<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7ba\">Gus<span class=\"_ _1\"></span>tav<span class=\"_ _1\"></span>slun<span class=\"_ _1\"></span>dsv<span class=\"_ _1\"></span>\u00e4gen 137<span class=\"_ _1f\"></span>, S<span class=\"_ _1\"></span>E-1<span class=\"_ _3\"></span>67 51 Bromma<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls71 ws71 gs7bb\">Eurostep L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7bc\">Uni<span class=\"_ _1\"></span>t 16 Ffordd R<span class=\"_ _1\"></span>icha<span class=\"_ _1\"></span>rd Davi<span class=\"_ _1\"></span>es, St. A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>aph Bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss Pa<span class=\"_ _1\"></span>rk, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7bd\">St.<span class=\"_ gs5f7\"> </span>A<span class=\"_ _1\"></span>sap<span class=\"_ _1\"></span>h, Den<span class=\"_ _1\"></span>bigh<span class=\"_ _1\"></span>shire L<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>17 0L<span class=\"_ _1\"></span>J, Wale<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls8d ws165 gs7be\">Eur<span class=\"_ _3\"></span>ostep Oy<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7bf\">Me<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>\u00e4nne<span class=\"_ _1\"></span>ido<span class=\"_ _1\"></span>nkuja 12 02<span class=\"_ _3\"></span>130 Esp<span class=\"_ _1\"></span>oo Fi<span class=\"_ _1\"></span>nland<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls8e ws8c gs7c0\">Euroste<span class=\"_ _1\"></span>p S.\u00e0.r.l.<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7c1\">8 rue G<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>ain So<span class=\"_ _1\"></span>uf<span class=\"_ _1\"></span>flot 78180 M<span class=\"_ _1\"></span>onti<span class=\"_ _1\"></span>gny-<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Breto<span class=\"_ _1\"></span>nneu<span class=\"_ _1\"></span>x, Fr<span class=\"_ _1\"></span>ance<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs7c2\">EV<span class=\"_ _1\"></span>U Cze<span class=\"_ _1\"></span>ch, S.R<span class=\"_ _1\"></span>.O.<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7c3\">Per<span class=\"_ _1\"></span>nero<span class=\"_ _1\"></span>va 691/42, Karl<span class=\"_ _1\"></span>in, 186 0<span class=\"_ _1\"></span>0 Prag<span class=\"_ _1\"></span>ue 8, C<span class=\"_ _1\"></span>zech R<span class=\"_ _1\"></span>epub<span class=\"_ _1\"></span>lic<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs7c4\">Glo<span class=\"_ _1\"></span>ster A<span class=\"_ _1\"></span>ircraf<span class=\"_ _1\"></span>t Li<span class=\"_ _1\"></span>mited</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs7c5\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs7c6\">H<span class=\"_ _1\"></span>-B U<span class=\"_ _1\"></span>tv<span class=\"_ _1\"></span>eckli<span class=\"_ _1\"></span>ng, H<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>B Devel<span class=\"_ _1\"></span>opm<span class=\"_ _1\"></span>ent AB<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7c7\">Ny<span class=\"_ _1\"></span>bro<span class=\"_ _1\"></span>gata<span class=\"_ _1\"></span>n 7<span class=\"_ _1f\"></span>, S<span class=\"_ _1\"></span>E-1<span class=\"_ _1f\"></span>14 34 Stock<span class=\"_ _1\"></span>holm<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls1 ws37 gs7c8\">Hadrian Holdings, Inc.<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7c9\">521 Fif<span class=\"_ _1\"></span>th Aven<span class=\"_ _1\"></span>ue, Ne<span class=\"_ _1\"></span>w Y<span class=\"_ _3\"></span>ork N<span class=\"_ _1\"></span>Y 101<span class=\"_ _3\"></span>075, Uni<span class=\"_ _1\"></span>ted St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs7ca\">Had<span class=\"_ _1\"></span>rian Truste<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs7cb\">2<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls6d ws19 gs7cc\">H\u00e4gglunds V<span class=\"_ _3\"></span>ehicle GmbH<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls180 ws10 gs7cd\">Ernst-Grote S<span class=\"_ _3\"></span>trasse 1<span class=\"_ _3\"></span>3,<span class=\"_ _3\"></span> 3091<span class=\"_ _3\"></span>6 Isernhagen, Germany<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs7ce\">Haw<span class=\"_ _1\"></span>ker Sidd<span class=\"_ _1\"></span>eley Av<span class=\"_ _1\"></span>iati<span class=\"_ _1\"></span>on Limi<span class=\"_ _1\"></span>ted</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs7cf\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls1 ws37 gs7d0\">Hawker Siddeley Dynamic<span class=\"_ _1\"></span>s Limited<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs7d1\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs7d2\">HSA<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>HSD P<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n Fund Truste<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs7d3\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs7d4\">Hunte<span class=\"_ _1\"></span>r Aero<span class=\"_ _1\"></span>space Cor<span class=\"_ _1\"></span>porat<span class=\"_ _1\"></span>ion P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7d5\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs7d6\">In<span class=\"_ _1\"></span>-Space M<span class=\"_ _1\"></span>issi<span class=\"_ _1\"></span>ons Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7d7\">8 Or<span class=\"_ _1\"></span>iel Cour<span class=\"_ _1\"></span>t, O<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ga Park<span class=\"_ _1\"></span>, Alt<span class=\"_ _1\"></span>on GU3<span class=\"_ _1\"></span>4 2Y<span class=\"_ _1\"></span>T<span class=\"_ _3\"></span>, Engl<span class=\"_ _1\"></span>and<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls71 ws71 gs7d8\">Internat<span class=\"_ _1\"></span>ional Milit<span class=\"_ _1\"></span>ary S<span class=\"_ _1\"></span>ales Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls4d ws6d gs7d9\">Jet<span class=\"_ _1\"></span>stream Aircraf<span class=\"_ _1\"></span>t Limited</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs7da\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7db\">Pre<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ck Inte<span class=\"_ _1\"></span>rnat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l Air<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t, P<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>ick, Ay<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>hire K<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>9 2RW, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs7dc\">United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls8d ws165 gs7dd\">MES Holdco Li<span class=\"_ _3\"></span>mited<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7de\">Char<span class=\"_ _1\"></span>ter P<span class=\"_ _1\"></span>lace, 23<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>27 Seato<span class=\"_ _1\"></span>n Plac<span class=\"_ _1\"></span>e, St. Hel<span class=\"_ _1\"></span>ier, Jer<span class=\"_ _1\"></span>sey J<span class=\"_ _1\"></span>E1 1<span class=\"_ _3\"></span>JY<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls8e ws8c gs7df\">MES I<span class=\"_ _1\"></span>nterco</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e7 ws21d gs7e0\">14<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls4d ws6d gs7e1\">Meslink L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 lsf5 ws10a gs7e2\">Newco<span class=\"_ _3\"></span>mbe Pr<span class=\"_ _3\"></span>operties Li<span class=\"_ _3\"></span>mited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs7e3\">Pitch Techn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gies A<span class=\"_ _1\"></span>B<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7e4\">Rep<span class=\"_ _1\"></span>slag<span class=\"_ _1\"></span>areg<span class=\"_ _1\"></span>ata<span class=\"_ _1\"></span>n 25, SE-5<span class=\"_ _1\"></span>82 22 L<span class=\"_ _1\"></span>ink\u00f6pi<span class=\"_ _1\"></span>ng, Swe<span class=\"_ _1\"></span>den<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs7e5\">Pitch Techn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gies L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7e6\">Swed<span class=\"_ _1\"></span>en H<span class=\"_ _1\"></span>ouse, 5 U<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>er Mo<span class=\"_ _1\"></span>ntag<span class=\"_ _1\"></span>u Stree<span class=\"_ _1\"></span>t, Lo<span class=\"_ _1\"></span>ndon W1H 2AG<span class=\"_ _1\"></span>, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs7e7\">United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls42 ws54 gs7e8\">Prismatic Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs7e9\">5<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7ea\">2 Om<span class=\"_ _1\"></span>ega Pa<span class=\"_ _1\"></span>rk, A<span class=\"_ _1\"></span>lton G<span class=\"_ _1\"></span>U34 2QE<span class=\"_ _1\"></span>, Engla<span class=\"_ _1\"></span>nd<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs7eb\">P<span class=\"_ _1\"></span>T<span class=\"_ _1f\"></span>. B<span class=\"_ _1\"></span>AE Sys<span class=\"_ _1\"></span>tems S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs7ec\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7ed\">Wi<span class=\"_ _1\"></span>sma 46<span class=\"_ _1\"></span>, Kota B<span class=\"_ _1\"></span>NI<span class=\"_ _1\"></span>, 34t<span class=\"_ _1\"></span>h Flo<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>, Sui<span class=\"_ _1\"></span>te 34<span class=\"_ _1\"></span>.01<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>A,<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7ee\">Jl. J<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>eral Su<span class=\"_ _1\"></span>dirm<span class=\"_ _1\"></span>an Kav<span class=\"_ _1\"></span>ling 71, Jakar<span class=\"_ _1\"></span>ta 10220, I<span class=\"_ _1\"></span>ndo<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs7ef\">Pulse Power and<span class=\"_ _3\"></span> Measurement Inc.<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7f0\">1<span class=\"_ _3\"></span>71<span class=\"_ _3\"></span>7 Penn<span class=\"_ _1\"></span>syl<span class=\"_ _1\"></span>vani<span class=\"_ _1\"></span>a Avenu<span class=\"_ _1\"></span>e, NW Su<span class=\"_ _1\"></span>ite, 1025 Washin<span class=\"_ _1\"></span>gton D<span class=\"_ _1\"></span>C </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws75 gs7f1\">2000<span class=\"_ _1\"></span>6,<span class=\"_ _3\"></span> United S<span class=\"_ _3\"></span>tates<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs7f2\">Puls<span class=\"_ _1\"></span>e Powe<span class=\"_ _1\"></span>r and M<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>ment L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e8 ws21e gs7f3\">20<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7f4\">65 Shr<span class=\"_ _1\"></span>iven<span class=\"_ _1\"></span>ham Hun<span class=\"_ _1\"></span>dre<span class=\"_ _1\"></span>d Busin<span class=\"_ _1\"></span>ess P<span class=\"_ _1\"></span>ark, Wa<span class=\"_ _1\"></span>tchfie<span class=\"_ _1\"></span>ld, Sw<span class=\"_ _1\"></span>indo<span class=\"_ _1\"></span>n, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs7f5\">Wilt<span class=\"_ _1\"></span>shire SN6 8T<span class=\"_ _1\"></span>Y<span class=\"_ _1f\"></span>, Unite<span class=\"_ _1\"></span>d Kingdom<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 lsff ws116 gs7f6\">Representaciones<span class=\"_ _3\"></span> SSTS, CA</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1de ws214 gs7f7\">11<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7f8\">Ave Fra<span class=\"_ _1\"></span>ncis<span class=\"_ _1\"></span>co de M<span class=\"_ _1\"></span>irand<span class=\"_ _1\"></span>a, Centro L<span class=\"_ _1\"></span>ido E<span class=\"_ _1\"></span>l Ros<span class=\"_ _1\"></span>al Ofi<span class=\"_ _1\"></span>cina 71B, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs7f9\">Caracas, Venezuela<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls6e ws142 gs7fa\">Riptide Aut<span class=\"_ _3\"></span>onomous Solutions<span class=\"_ _3\"></span> Canada<span class=\"_ _3\"></span> Compan<span class=\"_ _3\"></span>y<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs7fb\">60<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>-1<span class=\"_ _1f\"></span>74<span class=\"_ _3\"></span>1 Lo<span class=\"_ _1\"></span>wer Wate<span class=\"_ _1\"></span>r Stree<span class=\"_ _1\"></span>t, Hal<span class=\"_ _1\"></span>ifax<span class=\"_ _1\"></span>, N<span class=\"_ _1\"></span>/A, N<span class=\"_ _1\"></span>S, B3J 3<span class=\"_ _1\"></span>P6, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls11d ws5b gs7fc\">Canada<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs7fd\">Royal O<span class=\"_ _1\"></span>rdna<span class=\"_ _1\"></span>nce (Crown Se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice) Pens<span class=\"_ _1\"></span>ion S<span class=\"_ _1\"></span>cheme<span class=\"_ _1\"></span> </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls71 ws71 gs7fe\">T<span class=\"_ _3\"></span>ruste<span class=\"_ _1\"></span>es Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs7ff\">Royal O<span class=\"_ _1\"></span>rdna<span class=\"_ _1\"></span>nce Sen<span class=\"_ _1\"></span>ior Staf<span class=\"_ _1\"></span>f Pe<span class=\"_ _1\"></span>nsion S<span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>e </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1b gs800\">T<span class=\"_ _3\"></span>rus<span class=\"_ _1\"></span>tees<span class=\"_ gs182\"> </span>L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs801\">Scot<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>h Aviati<span class=\"_ _1\"></span>on Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs802\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs803\">Pre<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ck Inte<span class=\"_ _1\"></span>rnat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l Air<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t, P<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>ick, Ay<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>hire K<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>9 2RW, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls8d ws18f gs804\">United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls4d ws6d gs805\">Sepia, L<span class=\"_ _1\"></span>LC</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs806\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs807\">421<span class=\"_ _3\"></span>9 La<span class=\"_ _1\"></span>fayet<span class=\"_ _1\"></span>te Cente<span class=\"_ _1\"></span>r Dri<span class=\"_ _1\"></span>ve, Chanti<span class=\"_ _1\"></span>lly VA 201<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>1, Unite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs808\">Ship<span class=\"_ _1\"></span>buildi<span class=\"_ _1\"></span>ng (MSF<span class=\"_ _1\"></span>) P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs809\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs80a\">Ship<span class=\"_ _1\"></span>buildi<span class=\"_ _1\"></span>ng (<span class=\"_ _1\"></span>VI<span class=\"_ _1\"></span>C) P<span class=\"_ _1\"></span>ty L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs80b\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls42 ws54 gs80c\">Simulation T<span class=\"_ _3\"></span>echnol<span class=\"_ _1\"></span>ogies S.<span class=\"_ _1\"></span>A.S.<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs80d\">8 rue d<span class=\"_ _1\"></span>e La M<span class=\"_ _1\"></span>ich<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>\u00e8re, Par<span class=\"_ _1\"></span>is, 750<span class=\"_ _1\"></span>02, Fra<span class=\"_ _1\"></span>nce<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs80e\">Stewar<span class=\"_ _1\"></span>t &amp; Steve<span class=\"_ _1\"></span>nson O<span class=\"_ _1\"></span>perat<span class=\"_ _1\"></span>ions (<span class=\"_ _1\"></span>Nig<span class=\"_ _1\"></span>eria) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1de ws214 gs80f\">11<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs810\">9t<span class=\"_ _1\"></span>h Flo<span class=\"_ _1\"></span>or, S<span class=\"_ _3\"></span>t. N<span class=\"_ _1\"></span>icho<span class=\"_ _1\"></span>las H<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>e, 26 Catho<span class=\"_ _1\"></span>lic Mi<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>on Stre<span class=\"_ _1\"></span>et, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls180 ws10 gs811\">Lagos, Nigeria<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs812\">Stewar<span class=\"_ _1\"></span>t &amp; Steve<span class=\"_ _1\"></span>nson T<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>S UK L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 lsb6 wsc9 gs813\">Stratsec.net Sdn Bhd<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs814\">Uni<span class=\"_ _1\"></span>t F-3<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>1, Blok F, Third F<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>, CBD Pe<span class=\"_ _1\"></span>rdana 3<span class=\"_ _1\"></span>, Jalan P<span class=\"_ _1\"></span>erda<span class=\"_ _1\"></span>na, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs815\">C<span class=\"_ _3\"></span>yb<span class=\"_ _1\"></span>er 12, 630<span class=\"_ _1\"></span>00 Cybe<span class=\"_ _1\"></span>rjaya<span class=\"_ _1\"></span>, Sela<span class=\"_ _1\"></span>ngo<span class=\"_ _1\"></span>r Darul Eh<span class=\"_ _1\"></span>san, M<span class=\"_ _1\"></span>alay<span class=\"_ _1\"></span>sia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs816\">Support Solutions General Ser<span class=\"_ _1\"></span>vices and C<span class=\"_ _1f\"></span>ontrac<span class=\"_ _1\"></span>ting </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls6d ws19 gs817\">Compan<span class=\"_ _3\"></span>y/L<span class=\"_ _1\"></span>imited<span class=\"_ _3\"></span> Liability company</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e0 ws216 gs818\">1,17<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs819\">Ho<span class=\"_ _1\"></span>use N<span class=\"_ _1\"></span>o. 145, Street N<span class=\"_ _1\"></span>o. 1, Qtr. 6<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>, Al A<span class=\"_ _1\"></span>ndul<span class=\"_ _1\"></span>ous A<span class=\"_ _1\"></span>rea, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs81a\">Al<span class=\"_ gs5f7\"> </span>M<span class=\"_ _1\"></span>anso<span class=\"_ _1\"></span>ur, Baghd<span class=\"_ _1\"></span>ad, Ira<span class=\"_ _1\"></span>q<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs81b\">TDS I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>nal Ho<span class=\"_ _1\"></span>ldings P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Lim<span class=\"_ _1\"></span>ited</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e9 ws21f gs81c\">21<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs81d\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls71 ws71 gs81e\">TDS I<span class=\"_ _1\"></span>nternational P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limited<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs81f\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls1 ws37 gs820\">T<span class=\"_ _3\"></span>echmodal Limited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls1 ws37 gs821\">T<span class=\"_ _3\"></span>echmodal Ventur<span class=\"_ _3\"></span>es Limited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls4d ws6d gs822\">T<span class=\"_ _3\"></span>erraSim, Inc.</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs823\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs824\">60<span class=\"_ _1\"></span>0 Gra<span class=\"_ _1\"></span>nt Stree<span class=\"_ _1\"></span>t, Sui<span class=\"_ _1\"></span>te 108<span class=\"_ _1\"></span>0, Pit<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>sburg<span class=\"_ _1\"></span>h PA, 152<span class=\"_ _3\"></span>19, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws18d gs825\">United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs826\">Th<span class=\"_ _1\"></span>e Black<span class=\"_ _1\"></span>burn A<span class=\"_ _1\"></span>eropl<span class=\"_ _1\"></span>ane &amp; Mo<span class=\"_ _1\"></span>tor Co Limit<span class=\"_ _1\"></span>ed</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs827\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs828\">Th<span class=\"_ _1\"></span>e Bris<span class=\"_ _1\"></span>tol Avia<span class=\"_ _1\"></span>tion Comp<span class=\"_ _1\"></span>any Lim<span class=\"_ _1\"></span>ited</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs829\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs82a\">Th<span class=\"_ _1\"></span>e Briti<span class=\"_ _1\"></span>sh &amp; Colonia<span class=\"_ _1\"></span>l Aero<span class=\"_ _1\"></span>plane Co. Li<span class=\"_ _1\"></span>mited</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs82b\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs82c\">Th<span class=\"_ _1\"></span>e Super<span class=\"_ _1\"></span>marin<span class=\"_ _1\"></span>e Aviat<span class=\"_ _1\"></span>ion Wor<span class=\"_ _1\"></span>ks L<span class=\"_ _1\"></span>imited</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e3 ws218 gs82d\">3,4<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs82e\">Th<span class=\"_ _1\"></span>omas S<span class=\"_ _1\"></span>opwi<span class=\"_ _1\"></span>th Aviat<span class=\"_ _1\"></span>ion Comp<span class=\"_ _1\"></span>any Limi<span class=\"_ _1\"></span>ted</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs82f\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls71 ws71 gs830\">TM<span class=\"_ _1\"></span>B Internati<span class=\"_ _1\"></span>onal Logis<span class=\"_ _1\"></span>tics L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls4d ws6d gs831\">VSEL Birkenhead Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls8e ws8c gs832\">Westov<span class=\"_ _1\"></span>er Controls Inco<span class=\"_ _1\"></span>rporat<span class=\"_ _1\"></span>ed</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs833\">7<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs834\">1098 Cla<span class=\"_ _1\"></span>rk Stre<span class=\"_ _1\"></span>et, En<span class=\"_ _1\"></span>dicot<span class=\"_ _1\"></span>t N<span class=\"_ _1\"></span>Y 1<span class=\"_ _3\"></span>3760, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls9d ws94 gs836\">Subsidiary undertakings <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls131 ws93 gs837\">\u2013 not whol<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>-owned<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls1 ws37 gs838\">Advanced National Company f<span class=\"_ _3\"></span>or Aircraft Maintenance </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls1ea ws220 gs839\">L<span class=\"_ _2\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _1\"></span> (<span class=\"_ _2\"></span>51%<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs83a\">PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs83b\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Deve<span class=\"_ _1\"></span>lopm<span class=\"_ _1\"></span>ent and Training<span class=\"_ _1\"></span> </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs83c\">Company L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (50.98%)<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1eb ws221 gs83d\">22<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs83e\">PO B<span class=\"_ _1\"></span>ox 677<span class=\"_ _1\"></span>75, Riya<span class=\"_ _1\"></span>dh 1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>17<span class=\"_ _1f\"></span>, Kin<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m of Sau<span class=\"_ _1\"></span>di Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs83f\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s SDT (UK<span class=\"_ _1\"></span>) Lim<span class=\"_ _1\"></span>ited (5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs840\">Flight C<span class=\"_ _3\"></span>ontrol<span class=\"_ _3\"></span> System Management GmbH (66.6<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1eb ws221 gs841\">23<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs842\">PO B<span class=\"_ _1\"></span>ox 801<span class=\"_ _3\"></span>109, 81663 Mun<span class=\"_ _1\"></span>ich, G<span class=\"_ _1\"></span>erma<span class=\"_ _1\"></span>ny<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs843\">Grana<span class=\"_ _1\"></span>da Enter<span class=\"_ _1\"></span>prise<span class=\"_ _1\"></span>s Limi<span class=\"_ _1\"></span>ted (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs844\">PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs845\">Hadrian Propertie<span class=\"_ _1\"></span>s, Inc.<span class=\"_ _3\"></span> (95<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1dd ws213 gs846\">10<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs847\">521 Fif<span class=\"_ _1\"></span>th Aven<span class=\"_ _1\"></span>ue, Ne<span class=\"_ _1\"></span>w Y<span class=\"_ _3\"></span>ork N<span class=\"_ _1\"></span>Y 101<span class=\"_ _3\"></span>075, Uni<span class=\"_ _1\"></span>ted St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls1 ws37 gs848\">International Systems Engineering C<span class=\"_ _3\"></span>ompany Limited </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls149 ws222 gs849\">(4<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2%)<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1ec ws223 gs84a\">24<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs84b\">PO B<span class=\"_ _1\"></span>ox 54<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>02, Riya<span class=\"_ _1\"></span>dh 1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>14, Kin<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m of Sau<span class=\"_ _1\"></span>di Ara<span class=\"_ _1\"></span>bia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs84c\">Ove<span class=\"_ _1\"></span>rhaul a<span class=\"_ _1\"></span>nd Mainte<span class=\"_ _1\"></span>nance Comp<span class=\"_ _1\"></span>any Ho<span class=\"_ _1\"></span>lding (51<span class=\"_ _1f\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs84d\">PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls1 ws37 gs84e\">Saudi Maintenance &amp;<span class=\"_ _3\"></span> Supply Chain Management </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs84f\">Company L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs850\">PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs851\">Sau<span class=\"_ _1\"></span>di T<span class=\"_ _3\"></span>ech<span class=\"_ _1\"></span>nolo<span class=\"_ _1\"></span>gy &amp; Lo<span class=\"_ _1\"></span>gist<span class=\"_ _1\"></span>ics S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited (65%<span class=\"_ _3\"></span>)</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs852\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs853\">PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs854\">SMS<span class=\"_ _1\"></span>CMC (UK<span class=\"_ _1\"></span>) Lim<span class=\"_ _1\"></span>ited (51<span class=\"_ _1f\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls9d ws94 gs855\">Equity acc<span class=\"_ _3\"></span>ounted investments<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls46 ws8d gs856\">Abe<span class=\"_ _1\"></span>rcromby Prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y Internatio<span class=\"_ _1\"></span>nal (20.42<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs857\">521 Fif<span class=\"_ _1\"></span>th Aven<span class=\"_ _1\"></span>ue, Ne<span class=\"_ _1\"></span>w Y<span class=\"_ _3\"></span>ork N<span class=\"_ _1\"></span>Y 101<span class=\"_ _3\"></span>075, Uni<span class=\"_ _1\"></span>ted St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs858\">Air A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tana (49%)</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1dd ws213 gs859\">10<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls1dc ws212 gs85a\">4A Zakarpat<span class=\"_ _1\"></span>skaya Street, T<span class=\"_ _1f\"></span>ur<span class=\"_ _1\"></span>ksib Distric<span class=\"_ _1\"></span>t, Almaty, 050039, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls1ed ws224 gs85b\">Republic of<span class=\"_ _3\"></span> Kazakhstan<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs85c\">AM<span class=\"_ _1\"></span>SH B.<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>. (50%)<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1ee ws225 gs85d\">25<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs85e\">Cool<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span>el 61<span class=\"_ _3\"></span>, 7th Fl<span class=\"_ _1\"></span>oor \u2013 r<span class=\"_ _1\"></span>ight, 3<span class=\"_ _1\"></span>01<span class=\"_ _3\"></span>2 AB R<span class=\"_ _1\"></span>otte<span class=\"_ _1\"></span>rdam<span class=\"_ _1\"></span>, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls1e1 ws15d gs85f\">Netherlands<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs860\">BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Strategi<span class=\"_ _1\"></span>c Aero<span class=\"_ _1\"></span>space S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es WL<span class=\"_ _1\"></span>L (49%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs861\">Buil<span class=\"_ _1\"></span>ding 5<span class=\"_ _1\"></span>8, Stre<span class=\"_ _1\"></span>et 85<span class=\"_ _1\"></span>0, Are<span class=\"_ _1\"></span>a 23, Qat<span class=\"_ _1\"></span>ari B<span class=\"_ _1\"></span>in Al Faj<span class=\"_ _1\"></span>aa, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c wsbf gs862\">Do<span class=\"_ _1\"></span>ha,<span class=\"_ gs5f7\"> </span>Qat<span class=\"_ _1\"></span>ar<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs863\">BAe<span class=\"_ _1\"></span>HA<span class=\"_ _1\"></span>L Sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>are Lim<span class=\"_ _1\"></span>ited (4<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e0 ws216 gs864\">3,1<span class=\"_ _1\"></span>5<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs865\">Air<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t L<span class=\"_ _1\"></span>ane, H<span class=\"_ _1\"></span>AL E<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate, Ban<span class=\"_ _1\"></span>galo<span class=\"_ _1\"></span>re 56<span class=\"_ _1\"></span>0010, In<span class=\"_ _1\"></span>dia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs866\">BH<span class=\"_ _1\"></span>IC B<span class=\"_ _1\"></span>ofors D<span class=\"_ _1\"></span>efens<span class=\"_ _1\"></span>e As<span class=\"_ _1\"></span>ia Sdn Bh<span class=\"_ _1\"></span>d (49%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs867\">Lev<span class=\"_ _1\"></span>el 21<span class=\"_ _3\"></span>, Suit<span class=\"_ _1\"></span>e 2<span class=\"_ _3\"></span>1.01<span class=\"_ _3\"></span>, The G<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ens So<span class=\"_ _1\"></span>uth Tower, Mid Val<span class=\"_ _1\"></span>ley </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs868\">Cit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, Li<span class=\"_ _1\"></span>ngkar<span class=\"_ _1\"></span>an Syed P<span class=\"_ _1\"></span>utra<span class=\"_ _1\"></span>, 59200 Kua<span class=\"_ _1\"></span>la Lum<span class=\"_ _1\"></span>pur, Malay<span class=\"_ _1\"></span>sia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls1 ws37 gs869\">Canadian Naval S<span class=\"_ _3\"></span>uppor<span class=\"_ _1\"></span>t Limited (50%<span class=\"_ _1f\"></span>)</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1ef ws226 gs86a\">26<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs86b\">30<span class=\"_ _1\"></span>99 Ba<span class=\"_ _1\"></span>rrin<span class=\"_ _1\"></span>gton St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Hali<span class=\"_ _1\"></span>fax N<span class=\"_ _1\"></span>S B3K 5M7<span class=\"_ _3\"></span>, Cana<span class=\"_ _1\"></span>da<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs86c\">Cors<span class=\"_ _1\"></span>air P<span class=\"_ _1\"></span>ty Ltd (<span class=\"_ _1\"></span>5<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1ec ws223 gs86d\">27<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs86e\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs86f\">CTA Inter<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>nal SA<span class=\"_ _1\"></span>S (50%)<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs870\">1<span class=\"_ _3\"></span>3 Ro<span class=\"_ _1\"></span>ute De L<span class=\"_ _1\"></span>a Mi<span class=\"_ _1\"></span>niere, 78<span class=\"_ _1\"></span>03<span class=\"_ _1\"></span>4 Vers<span class=\"_ _1\"></span>aille<span class=\"_ _1\"></span>s Cede<span class=\"_ _1\"></span>x, Fra<span class=\"_ _1\"></span>nce<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs871\">Data L<span class=\"_ _1\"></span>ink So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons L.<span class=\"_ _1\"></span>L.C. (50%<span class=\"_ _3\"></span>)</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e0 ws216 gs872\">1,19<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs873\">350 Coll<span class=\"_ _1\"></span>ins Ro<span class=\"_ _1\"></span>ad, N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>thea<span class=\"_ _1\"></span>st Ceda<span class=\"_ _1\"></span>r Rap<span class=\"_ _1\"></span>ids I<span class=\"_ _1\"></span>A 52498<span class=\"_ _1\"></span>, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws18d gs874\">United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs875\">Eurofigh<span class=\"_ _3\"></span>ter Jagdflugzeug GmbH (<span class=\"_ _3\"></span>33<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs876\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs877\">Am S<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>nerm<span class=\"_ _1\"></span>oos 17<span class=\"_ _1f\"></span>, 8<span class=\"_ _1\"></span>5399 H<span class=\"_ _1\"></span>allb<span class=\"_ _1\"></span>ergm<span class=\"_ _1\"></span>oos<span class=\"_ _1\"></span>, Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls71 ws71 gs878\">FADEC Inter<span class=\"_ _1\"></span>national L<span class=\"_ _1\"></span>LC<span class=\"_ _3\"></span> (50%<span class=\"_ _3\"></span>)</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs879\">1<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs87a\">1098 Cla<span class=\"_ _1\"></span>rk Stre<span class=\"_ _1\"></span>et, En<span class=\"_ _1\"></span>dicot<span class=\"_ _1\"></span>t N<span class=\"_ _1\"></span>Y 1<span class=\"_ _3\"></span>3760, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs87b\">FAS<span class=\"_ _1\"></span>T Hol<span class=\"_ _1\"></span>dings L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (50%<span class=\"_ _3\"></span>)</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e2 ws217 gs87c\">15,<span class=\"_ _1\"></span>21<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs87d\">FAS<span class=\"_ _1\"></span>T T<span class=\"_ _3\"></span>rainin<span class=\"_ _1\"></span>g Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Lim<span class=\"_ _1\"></span>ited (5<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e2 ws217 gs87e\">15<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs87f\">FN<span class=\"_ _1\"></span>SS Savu<span class=\"_ _1\"></span>nma Sis<span class=\"_ _1\"></span>temle<span class=\"_ _1\"></span>ri A<span class=\"_ _1\"></span>.S (49%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e9 ws21f gs880\">21<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs881\">Og<span class=\"_ _3c\"></span>\u02d8 <span class=\"_ _5\"></span>ul<span class=\"_ _1\"></span>bey M<span class=\"_ _1\"></span>ahall<span class=\"_ _1\"></span>esi, O<span class=\"_ _1\"></span>g<span class=\"_ _73\"></span>\u02d8 <span class=\"_ _1f\"></span>ulb<span class=\"_ _1\"></span>ey Kume<span class=\"_ _1\"></span>evl<span class=\"_ _1\"></span>eri, N<span class=\"_ _1\"></span>o. 4<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>1/A, 4<span class=\"_ _1\"></span>41/B, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs882\">G\u00f6<span class=\"_ _1\"></span>lbas<span class=\"_ _3c\"></span>\u00b8 <span class=\"_ _1f\"></span>\u0131, A<span class=\"_ _1\"></span>nkara<span class=\"_ _1\"></span>, T<span class=\"_ _3\"></span>urke<span class=\"_ _1\"></span>y<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs883\">Inn<span class=\"_ _1\"></span>ovaer<span class=\"_ _1\"></span>o Hold<span class=\"_ _1\"></span>ings P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Ltd (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1ec ws223 gs884\">27<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs885\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs886\">Inn<span class=\"_ _1\"></span>ovaer<span class=\"_ _1\"></span>o Ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns Pt<span class=\"_ _1\"></span>y Ltd (5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1ec ws223 gs887\">27<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs888\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs889\">Inn<span class=\"_ _1\"></span>ovaer<span class=\"_ _1\"></span>o Pt<span class=\"_ _1\"></span>y Ltd (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1ec ws223 gs88a\">27<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs88b\">Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs88c\">KBS M<span class=\"_ _1\"></span>arit<span class=\"_ _1\"></span>ime Li<span class=\"_ _1\"></span>mited (5<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1e8 ws21e gs88d\">28<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs88e\">Vi<span class=\"_ _1\"></span>cto<span class=\"_ _1\"></span>ry B<span class=\"_ _1\"></span>uild<span class=\"_ _1\"></span>ing (P<span class=\"_ _1\"></span>p 72), Rm. 233, T<span class=\"_ _1\"></span>he Par<span class=\"_ _1\"></span>ade, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs88f\">HM<span class=\"_ gs5f7\"> </span>N<span class=\"_ _1\"></span>aval<span class=\"_ gs5f7\"> </span>B<span class=\"_ _1\"></span>ase,<span class=\"_ gs5f7\"> </span>Po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tsm<span class=\"_ _1\"></span>outh P<span class=\"_ _1\"></span>O1 3L<span class=\"_ _1\"></span>S, Eng<span class=\"_ _1\"></span>land<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs890\">MB<span class=\"_ _1\"></span>DA B.<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>. (37<span class=\"_ _1f\"></span>.5%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs891\">Cool<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span>el 61<span class=\"_ _3\"></span>, 7th Fl<span class=\"_ _1\"></span>oor \u2013 r<span class=\"_ _1\"></span>ight, 3<span class=\"_ _1\"></span>01<span class=\"_ _3\"></span>2 AB R<span class=\"_ _1\"></span>otte<span class=\"_ _1\"></span>rdam<span class=\"_ _1\"></span>, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls1e1 ws15d gs892\">Netherlands<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs893\">MB<span class=\"_ _1\"></span>DA Hol<span class=\"_ _1\"></span>dings S<span class=\"_ _1\"></span>.A<span class=\"_ _1\"></span>.S<span class=\"_ _1\"></span>. (25<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs894\">1 aven<span class=\"_ _1\"></span>ue R\u00e9a<span class=\"_ _1\"></span>umur, 92350 L<span class=\"_ _1\"></span>e Ple<span class=\"_ _1\"></span>ssis<span class=\"_ _1\"></span>-R<span class=\"_ _1\"></span>obin<span class=\"_ _1\"></span>son, F<span class=\"_ _1\"></span>rance<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs895\">MB<span class=\"_ _1\"></span>DA S.<span class=\"_ _1\"></span>A.<span class=\"_ _1\"></span>S. (37<span class=\"_ _1f\"></span>.5%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs896\">1 aven<span class=\"_ _1\"></span>ue R\u00e9a<span class=\"_ _1\"></span>umur, 92350 L<span class=\"_ _1\"></span>e Ple<span class=\"_ _1\"></span>ssis<span class=\"_ _1\"></span>-R<span class=\"_ _1\"></span>obin<span class=\"_ _1\"></span>son, F<span class=\"_ _1\"></span>rance<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs897\">No<span class=\"_ _1\"></span>beli B<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss Sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t AB (<span class=\"_ _1\"></span>34%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs898\">SE-<span class=\"_ _1\"></span>691 8<span class=\"_ _1\"></span>0 Kar<span class=\"_ _1\"></span>lskoga<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs899\">Panav<span class=\"_ _1\"></span>ia Airc<span class=\"_ _1\"></span>raft G<span class=\"_ _1\"></span>mbH (42.5%<span class=\"_ _1f\"></span>)</div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1 ws1 gs89a\">3<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs89b\">Am S<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>nerm<span class=\"_ _1\"></span>oos 17<span class=\"_ _1f\"></span>, 8<span class=\"_ _1\"></span>5399 H<span class=\"_ _1\"></span>allb<span class=\"_ _1\"></span>ergm<span class=\"_ _1\"></span>oos<span class=\"_ _1\"></span>, Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs89c\">Pro<span class=\"_ _1\"></span>move<span class=\"_ _1\"></span>o Solu<span class=\"_ _1\"></span>tions J<span class=\"_ _1\"></span>V LLC (49%)<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs89d\">260 P<span class=\"_ _1\"></span>eacht<span class=\"_ _1\"></span>ree Str<span class=\"_ _1\"></span>eet N<span class=\"_ _1\"></span>W, #2200, At<span class=\"_ _1\"></span>lant<span class=\"_ _1\"></span>a GA 303<span class=\"_ _1\"></span>03, </div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls17f ws18d gs89e\">United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs89f\">Rea<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on Engin<span class=\"_ _1\"></span>es Li<span class=\"_ _1\"></span>mited (1<span class=\"_ _3\"></span>5.5%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls11d wsed gs8a0\">Building F5,<span class=\"_ _3\"></span> Culham<span class=\"_ _3\"></span> Campus, Abingdon OX<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>4 3DB, England<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8a1\">Rhe<span class=\"_ _1\"></span>inmet<span class=\"_ _1\"></span>all BA<span class=\"_ _1\"></span>E Syst<span class=\"_ _1\"></span>ems L<span class=\"_ _1\"></span>and Lim<span class=\"_ _1\"></span>ited (45%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs8a2\">Had<span class=\"_ _1\"></span>ley Ca<span class=\"_ _1\"></span>stl<span class=\"_ _1\"></span>e Work<span class=\"_ _1\"></span>s, P<span class=\"_ _1\"></span>O Box 106<span class=\"_ _1\"></span>, T<span class=\"_ _3\"></span>elf<span class=\"_ _1\"></span>ord T<span class=\"_ _1\"></span>F1 6QW, Engla<span class=\"_ _1\"></span>nd<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8a3\">Saa<span class=\"_ _1\"></span>b Bofor<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>es<span class=\"_ _1\"></span>t Center AB (3<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs8a4\">Box 418, SE-<span class=\"_ _1\"></span>691 27 Kar<span class=\"_ _1\"></span>lskog<span class=\"_ _1\"></span>a, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8a5\">Sea<span class=\"_ _1\"></span>land Sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (33.3%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span></div><div class=\"t m0 h5c ff176 fsb fc1 sc0 ls1f0 ws227 gs8a6\">8,29<span class=\"_ _377\"> </span></div><div class=\"t m0 h72 ff176 fs19 fc1 sc0 ls5c ws1 gs8a7\">45 Gre<span class=\"_ _1\"></span>sham Str<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>, Lon<span class=\"_ _1\"></span>don, EC<span class=\"_ _1\"></span>2V 7BG, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d King<span class=\"_ _1\"></span>dom </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs8a8\">Winner Developments Limited (33<span class=\"_ _3\"></span>.3%<span class=\"_ _1f\"></span>)<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls184 ws1ac gs8a9\">Notes<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8aa\">1<span class=\"_ _3\"></span>. <span class=\"_ _33d\"> </span> <span class=\"_ _73\"></span>U<span class=\"_ _1\"></span>ninco<span class=\"_ _1\"></span>rpor<span class=\"_ _1\"></span>ated ent<span class=\"_ _1\"></span>ity fo<span class=\"_ _1\"></span>r whic<span class=\"_ _1\"></span>h the ad<span class=\"_ _1\"></span>dres<span class=\"_ _1\"></span>s </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8ab\">give<span class=\"_ _1\"></span>n<span class=\"_ gs182\"> </span>is<span class=\"_ gs182\"> </span>the p<span class=\"_ _1\"></span>rincip<span class=\"_ _1\"></span>al pla<span class=\"_ _1\"></span>ce of busin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8ac\">2. <span class=\"_ _33e\"> </span> <span class=\"_ _73\"></span>Com<span class=\"_ _1\"></span>pany limi<span class=\"_ _1\"></span>ted by gua<span class=\"_ _1\"></span>rantee.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8ad\">3. <span class=\"_ _33e\"> </span>Dire<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ly ow<span class=\"_ _1\"></span>ned by BA<span class=\"_ _1\"></span>E Sys<span class=\"_ _1\"></span>tems pl<span class=\"_ _1\"></span>c.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8ae\">4. <span class=\"_ _33e\"> </span> <span class=\"_ _73\"></span>O<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>hip hel<span class=\"_ _1\"></span>d in clas<span class=\"_ _1\"></span>s of A share<span class=\"_ _1\"></span>s, B share<span class=\"_ _1\"></span>s </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs8af\">and<span class=\"_ gs182\"> </span>pref<span class=\"_ _3\"></span>erence shar<span class=\"_ _3\"></span>es.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8b0\">5. <span class=\"_ _33e\"> </span>Ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ship he<span class=\"_ _1\"></span>ld in cla<span class=\"_ _1\"></span>ss of A sha<span class=\"_ _1\"></span>res and B s<span class=\"_ _1\"></span>hares<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls1 ws37 gs8b1\">6. <span class=\"_ _6c\"> </span> <span class=\"_ _3c\"></span>Own<span class=\"_ _1\"></span>ership held in ordinary shares and </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws4c gs8b2\">preference<span class=\"_ _3\"></span><span class=\"_ gs182\"> </span>shares.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8b3\">7<span class=\"_ _1f\"></span>. <span class=\"_ _37\"> </span>Ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ship h<span class=\"_ _1\"></span>eld in com<span class=\"_ _1\"></span>mon sha<span class=\"_ _1\"></span>res.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8b4\">8. <span class=\"_ _33e\"> </span>In m<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>rs\u2019 vo<span class=\"_ _1\"></span>lunta<span class=\"_ _1\"></span>ry li<span class=\"_ _1\"></span>quida<span class=\"_ _1\"></span>tion (M<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>L).<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls1 ws37 gs8b5\">9. <span class=\"_ _6c\"> </span> <span class=\"_ _3c\"></span>Own<span class=\"_ _1\"></span>ership held in ordinary shares and </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs8b6\">redeemable<span class=\"_ gs182\"> </span>preferenc<span class=\"_ _3\"></span>e shares.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8b7\">10. Ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ship he<span class=\"_ _1\"></span>ld in comm<span class=\"_ _1\"></span>on sto<span class=\"_ _1\"></span>ck.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8b8\">1<span class=\"_ _1f\"></span>1. <span class=\"_ _2\"></span>Ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ship he<span class=\"_ _1\"></span>ld in auth<span class=\"_ _1\"></span>orize<span class=\"_ _1\"></span>d share<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8b9\">1<span class=\"_ _3\"></span>2. <span class=\"_ _1\"></span>40% dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tly ow<span class=\"_ _1\"></span>ned by B<span class=\"_ _1\"></span>AE Sys<span class=\"_ _1\"></span>tems pl<span class=\"_ _1\"></span>c.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls1 ws37 gs8ba\">1<span class=\"_ _3\"></span>3.  <span class=\"_ _3c\"></span>Owner<span class=\"_ _1\"></span>ship held in ordi<span class=\"_ _3\"></span>nar<span class=\"_ _1\"></span>y shares, ordin<span class=\"_ _3\"></span>ar<span class=\"_ _1\"></span>y A </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls1 ws37 gs8bb\">and<span class=\"_ gs182\"> </span>ordinary B shares.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8bc\">1<span class=\"_ _3\"></span>4. <span class=\"_ _1\"></span>Unlimi<span class=\"_ _1\"></span>ted com<span class=\"_ _1\"></span>pany.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8bd\">1<span class=\"_ _3\"></span>5. <span class=\"_ _1\"></span>Y<span class=\"_ _1f\"></span>e<span class=\"_ _1\"></span>ar end 31 Marc<span class=\"_ _1\"></span>h.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8be\">16. Y<span class=\"_ _3\"></span>ear end 5 A<span class=\"_ _1\"></span>pril<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws47 gs8bf\">1<span class=\"_ _1f\"></span>7<span class=\"_ _3\"></span>. <span class=\"_ _2\"></span>In liquidation.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8c0\">18. Ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ship he<span class=\"_ _1\"></span>ld in ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y A share<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8c1\">1<span class=\"_ _3\"></span>9. <span class=\"_ _1\"></span>Y<span class=\"_ _1f\"></span>e<span class=\"_ _1\"></span>ar end 3<span class=\"_ _1\"></span>0 Sept<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8c2\">20.  <span class=\"_ _73\"></span>O<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>ersh<span class=\"_ _1\"></span>ip held i<span class=\"_ _1\"></span>n class o<span class=\"_ _1\"></span>f A, B, C, D, E, F </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8c3\">and<span class=\"_ gs182\"> </span>G<span class=\"_ gs182\"> </span>or<span class=\"_ _1\"></span>dinar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8c4\">21<span class=\"_ _1f\"></span>. <span class=\"_ _2\"></span> <span class=\"_ _73\"></span>O<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>ersh<span class=\"_ _1\"></span>ip held i<span class=\"_ _1\"></span>n class o<span class=\"_ _1\"></span>f A shares<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8c5\">22. 1<span class=\"_ _1f\"></span>% dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tly ow<span class=\"_ _1\"></span>ned by B<span class=\"_ _1\"></span>AE Sys<span class=\"_ _1\"></span>tems p<span class=\"_ _1\"></span>lc.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8c6\">23. 33.3% direc<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y owne<span class=\"_ _1\"></span>d by BAE Sy<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>ms plc.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8c7\">24. Subs<span class=\"_ _1\"></span>idiar<span class=\"_ _1\"></span>y du<span class=\"_ _1\"></span>e to unilate<span class=\"_ _1\"></span>ral contr<span class=\"_ _1\"></span>olling r<span class=\"_ _1\"></span>ight<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8c8\">25. Ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ship he<span class=\"_ _1\"></span>ld in clas<span class=\"_ _1\"></span>s of B share<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8c9\">26.  <span class=\"_ _73\"></span>O<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>ersh<span class=\"_ _1\"></span>ip held i<span class=\"_ _1\"></span>n commo<span class=\"_ _1\"></span>n shares (5<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>) </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8ca\">and<span class=\"_ gs182\"> </span>B<span class=\"_ gs182\"> </span>P<span class=\"_ _1\"></span>referr<span class=\"_ _1\"></span>ed<span class=\"_ gs182\"> </span>share<span class=\"_ _1\"></span>s (<span class=\"_ _3\"></span>100%)<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8cb\">27<span class=\"_ _1f\"></span>. <span class=\"_ _2\"></span> <span class=\"_ _73\"></span>N<span class=\"_ _1\"></span>ot de<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>d a subsid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>y due to r<span class=\"_ _1\"></span>ight<span class=\"_ _1\"></span>s of </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls48 ws4c gs8cc\">other<span class=\"_ gs182\"> </span>sh<span class=\"_ _3\"></span>areholder<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8cd\">28.  <span class=\"_ _73\"></span>O<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>ersh<span class=\"_ _1\"></span>ip held i<span class=\"_ _1\"></span>n ordina<span class=\"_ _1\"></span>ry s<span class=\"_ _1\"></span>hares (5<span class=\"_ _1\"></span>0%<span class=\"_ _3\"></span>) </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8ce\">and<span class=\"_ gs182\"> </span>pr<span class=\"_ _1\"></span>eferen<span class=\"_ _1\"></span>ce share<span class=\"_ _1\"></span>s (75<span class=\"_ _3\"></span>%)<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8cf\">29.  <span class=\"_ _73\"></span>O<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>ersh<span class=\"_ _1\"></span>ip held i<span class=\"_ _1\"></span>n ordina<span class=\"_ _1\"></span>ry s<span class=\"_ _1\"></span>hares (33.<span class=\"_ _1\"></span>3%<span class=\"_ _1f\"></span>)<span class=\"_ _1\"></span> </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs8d0\">and<span class=\"_ gs182\"> </span>A<span class=\"_ gs182\"> </span>Cumulat<span class=\"_ _1\"></span>ive Pr<span class=\"_ _1\"></span>eferen<span class=\"_ _1\"></span>ce Share<span class=\"_ _1\"></span>s (75%<span class=\"_ _1f\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "The Gro<span class=\"_ _1\"></span>up consider<span class=\"_ _1\"></span>s key management p<span class=\"_ _1\"></span>erso<span class=\"_ _1\"></span>nnel, as defin<span class=\"_ _1\"></span>ed under I<span class=\"_ _1\"></span>AS 24 Related Par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Discl<span class=\"_ _1\"></span>osures, to be th<span class=\"_ _1\"></span>e membe<span class=\"_ _1\"></span>rs of the Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _3\"></span>s Exe<span class=\"_ _1\"></span>cutive Commit<span class=\"_ _1\"></span>tee and the Company\u2019s non<span class=\"_ _1\"></span>-e<span class=\"_ _1\"></span>xecutive dire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s. Fuller d<span class=\"_ _1\"></span>isclosures o<span class=\"_ _1\"></span>n direc<span class=\"_ _1\"></span>tors\u2019 remune<span class=\"_ _1\"></span>ration are set o<span class=\"_ _1\"></span>ut in the Annual remunerati<span class=\"_ _1\"></span>on repor<span class=\"_ _1\"></span>t on pa<span class=\"_ _1\"></span>ges <span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>5 to <span class=\"_ _1f\"></span>1<span class=\"_ _1f\"></span>3<span class=\"_ _1\"></span>4. T<span class=\"_ _3\"></span>otal emo<span class=\"_ _1\"></span>lument<span class=\"_ _1\"></span>s for direc<span class=\"_ _1\"></span>tors and key managem<span class=\"_ _1\"></span>ent per<span class=\"_ _1\"></span>sonnel charg<span class=\"_ _1\"></span>ed to the Consolidate<span class=\"_ _1\"></span>d income<span class=\"_ gs6\"> </span>s<span class=\"_ _1\"></span>tatement we<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>: <table class=\"s w1ac h120\" id=\"_e47aa1d2-57f9-4c1f-91df-4a2dec67a656\"><tr><td></td><td class=\"t m0 x29f h13 y5089 ff178 fs7 fc1 sc0 ls8c ws6d\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1e1 hc y5089 ff176 fs7 fc1 sc0 ls1a ws4d\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xc75 h13 y508a ff178 fs7 fc1 sc0 ls51 ws52\">\u00a3\u2019<span class=\"_ _3\"></span>000<span class=\"_ _377\"> </span></td><td class=\"t m0 x298 hc y508a ff176 fs7 fc1 sc0 ls1b0 ws1e0\">\u00a3<span class=\"_ _3\"></span>\u2019000<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4c4b w718 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls13 ws17\">Short-term<span class=\"_ _3\"></span> employee benefits<span class=\"_ _377\"> </span></div></td><td class=\"c n x1196 y4c4c w719 hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 lsf8 ws10f\">2<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _36\"></span>6<span class=\"_ _377\"> </span></div></td><td class=\"c n x1197 y4c4b w71a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">22,238<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2b w71b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Post-empl<span class=\"_ _1\"></span>oyment benefits<span class=\"_ _377\"> </span></div></td><td class=\"c n x1198 y4b2a w4c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls64 ws7c\">1,<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span></div></td><td class=\"c n x1199 y4b2b w264 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls65 ws8e\">677<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w2b4 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls66 ws67\">Share<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ased p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x119a y4b2d w71c hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls1cd ws1ff\">15,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>55<span class=\"_ _377\"> </span></div></td><td class=\"c n x119b y4b2c w71d hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">12<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"c n x60c y4b30 w71e hdc\"><div class=\"t m0 x1dd ha y4b2f ff178 fs5 fc1 sc0 ls11 wsac\">39,<span class=\"_ _1\"></span>335<span class=\"_ _377\"> </span></div></td><td class=\"c n x119c y4b2e w71c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1cd ws1ff\">3<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>938<span class=\"_ _377\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "<div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs568\">Contingent liabilitie<span class=\"_ _1\"></span>s are potential future ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>flows w<span class=\"_ _1\"></span>hich are eithe<span class=\"_ _1\"></span>r not probabl<span class=\"_ _1\"></span>e or cannot b<span class=\"_ _1\"></span>e measured relia<span class=\"_ _1\"></span>bly<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs569\">The Gro<span class=\"_ _1\"></span>up has entered into a number of gua<span class=\"_ _1\"></span>rantee and per<span class=\"_ _1\"></span>formance b<span class=\"_ _1\"></span>ond arrange<span class=\"_ _1\"></span>ments in t<span class=\"_ _1\"></span>he normal cour<span class=\"_ _1\"></span>se of busine<span class=\"_ _1\"></span>ss. Various Group<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs56a\">under<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>kings are par<span class=\"_ _1\"></span>ties to l<span class=\"_ _1\"></span>egal ac<span class=\"_ _1\"></span>tions and claim<span class=\"_ _1\"></span>s which arise in t<span class=\"_ _1\"></span>he normal cour<span class=\"_ _1\"></span>se of busin<span class=\"_ _1\"></span>ess. P<span class=\"_ _1\"></span>rovision is mad<span class=\"_ _1\"></span>e for any amount<span class=\"_ _1\"></span>s that </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs56b\">the direc<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s consider may b<span class=\"_ _1\"></span>ecome payab<span class=\"_ _1\"></span>le (see note 25).</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "Contingent liabilitie<span class=\"_ _1\"></span>s are potential future ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>flows w<span class=\"_ _1\"></span>hich are eithe<span class=\"_ _1\"></span>r not probabl<span class=\"_ _1\"></span>e or cannot b<span class=\"_ _1\"></span>e measured relia<span class=\"_ _1\"></span>bly<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>The Gro<span class=\"_ _1\"></span>up has entered into a number of gua<span class=\"_ _1\"></span>rantee and per<span class=\"_ _1\"></span>formance b<span class=\"_ _1\"></span>ond arrange<span class=\"_ _1\"></span>ments in t<span class=\"_ _1\"></span>he normal cour<span class=\"_ _1\"></span>se of busine<span class=\"_ _1\"></span>ss. Various Group<span class=\"_ _1\"></span> under<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>kings are par<span class=\"_ _1\"></span>ties to l<span class=\"_ _1\"></span>egal ac<span class=\"_ _1\"></span>tions and claim<span class=\"_ _1\"></span>s which arise in t<span class=\"_ _1\"></span>he normal cour<span class=\"_ _1\"></span>se of busin<span class=\"_ _1\"></span>ess. P<span class=\"_ _1\"></span>rovision is mad<span class=\"_ _1\"></span>e for any amount<span class=\"_ _1\"></span>s that the direc<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s consider may b<span class=\"_ _1\"></span>ecome payab<span class=\"_ _1\"></span>le (see note 25).",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialGuaranteesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "<div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs56d\">The Gro<span class=\"_ _1\"></span>up believe<span class=\"_ _1\"></span>s that any signific<span class=\"_ _1\"></span>ant liabilit<span class=\"_ _1\"></span>y in respe<span class=\"_ _1\"></span>ct of it<span class=\"_ _1\"></span>s guarantees an<span class=\"_ _1\"></span>d per<span class=\"_ _1\"></span>formance bo<span class=\"_ _1\"></span>nd arrangem<span class=\"_ _1\"></span>ents, and l<span class=\"_ _1\"></span>egal ac<span class=\"_ _1\"></span>tions and<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs56e\">claims<span class=\"_ gs6\"> </span>not alread<span class=\"_ _1\"></span>y provid<span class=\"_ _1\"></span>ed for<span class=\"_ _1f\"></span>, is rem<span class=\"_ _1\"></span>ote.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "<div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls1 ws1 gs570\">Businesse<span class=\"_ _1\"></span>s acquired d<span class=\"_ _1\"></span>uring 2<span class=\"_ _1\"></span>023<span class=\"_ _377\"> </span></div><div class=\"t m0 h5a ff175 fs14 fc1 sc0 ls92 ws92 gs571\">Eurostep acquisition<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs572\">On 31 Octo<span class=\"_ _1\"></span>ber<span class=\"_ _3\"></span>, the Group acquire<span class=\"_ _1\"></span>d 1<span class=\"_ _3\"></span>00% of the share c<span class=\"_ _1\"></span>apita<span class=\"_ _1\"></span>l of Eurostep, a secure dat<span class=\"_ _1\"></span>a sharing company hea<span class=\"_ _1\"></span>dquar<span class=\"_ _1\"></span>tered in Swede<span class=\"_ _1\"></span>n, </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs573\">for<span class=\"_ gs6\"> </span>considerat<span class=\"_ _1\"></span>ion of \u00a39m. Th<span class=\"_ _1\"></span>e company will form pa<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e C<span class=\"_ _1f\"></span>yb<span class=\"_ _1\"></span>er &amp; Intelligen<span class=\"_ _1\"></span>ce segment<span class=\"_ _1\"></span>, within the Di<span class=\"_ _1\"></span>gital Intelli<span class=\"_ _1\"></span>gence busine<span class=\"_ _1\"></span>ss. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs574\">The re<span class=\"_ _1\"></span>sults and fina<span class=\"_ _1\"></span>ncial positi<span class=\"_ _1\"></span>on of the acquired b<span class=\"_ _1\"></span>usiness<span class=\"_ _1\"></span>es have bee<span class=\"_ _1\"></span>n consolidate<span class=\"_ _1\"></span>d from the date of acquisiti<span class=\"_ _1\"></span>on. </div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls1 ws1 gs575\">Businesse<span class=\"_ _1\"></span>s acquired d<span class=\"_ _1\"></span>uring 2<span class=\"_ _1\"></span>022 </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs576\">On 1<span class=\"_ _1f\"></span>1 Nove<span class=\"_ _1\"></span>mber 202<span class=\"_ _1f\"></span>1, the Group announce<span class=\"_ _1\"></span>d its intentio<span class=\"_ _1\"></span>n to acquire 1<span class=\"_ _3\"></span>00% of the share c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al of BIS Inve<span class=\"_ _1\"></span>st S.a.r<span class=\"_ _3\"></span>.l. and its su<span class=\"_ _1\"></span>bsidiarie<span class=\"_ _1\"></span>s, </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs577\">togeth<span class=\"_ _1\"></span>er the Boh<span class=\"_ _1\"></span>emia Interac<span class=\"_ _1\"></span>tive Simulati<span class=\"_ _1\"></span>ons Group (BI<span class=\"_ _1\"></span>Sim Group) for a consideratio<span class=\"_ _1\"></span>n of $2<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>0m (\u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>). On 4 March 2022, this deal pass<span class=\"_ _1\"></span>ed </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs578\">all required p<span class=\"_ _1\"></span>re-<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ing act<span class=\"_ _1\"></span>ivitie<span class=\"_ _1\"></span>s, and the acquisi<span class=\"_ _1\"></span>tion was comp<span class=\"_ _1\"></span>leted. Using th<span class=\"_ _1\"></span>e latest game<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>base<span class=\"_ _1\"></span>d technolo<span class=\"_ _1\"></span>gy<span class=\"_ _3\"></span>, the ex<span class=\"_ _1\"></span>perie<span class=\"_ _1\"></span>nced BIS<span class=\"_ _1\"></span>im team of </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs579\">engine<span class=\"_ _1\"></span>ers de<span class=\"_ _1\"></span>velops high<span class=\"_ _1\"></span>-fide<span class=\"_ _1\"></span>lity, cost-ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive training and s<span class=\"_ _1\"></span>imulation sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware produc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and compon<span class=\"_ _1\"></span>ents to me<span class=\"_ _1\"></span>et the growin<span class=\"_ _1\"></span>g demand for </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs57a\">defence ap<span class=\"_ _1\"></span>plicatio<span class=\"_ _1\"></span>ns. BISim for<span class=\"_ _1\"></span>ms par<span class=\"_ _1\"></span>t of the C<span class=\"_ _1f\"></span>y<span class=\"_ _1\"></span>ber &amp; Intellig<span class=\"_ _1\"></span>ence segm<span class=\"_ _1\"></span>ent. </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs57b\">The re<span class=\"_ _1\"></span>sults and fina<span class=\"_ _1\"></span>ncial positi<span class=\"_ _1\"></span>on of the acquire<span class=\"_ _1\"></span>d business have b<span class=\"_ _1\"></span>een conso<span class=\"_ _1\"></span>lidated from the d<span class=\"_ _1\"></span>ate of acquisition. T<span class=\"_ _1\"></span>he purchase pr<span class=\"_ _1\"></span>ice allocat<span class=\"_ _1\"></span>ion </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls63 ws1 gs57c\">exercise wa<span class=\"_ _1\"></span>s finalised in the ye<span class=\"_ _1\"></span>ar<span class=\"_ _1f\"></span>, wi<span class=\"_ _1\"></span>th no changes<span class=\"_ _1\"></span>, and is summarise<span class=\"_ _1\"></span>d below.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls1 ws1 gs57d\">Acquisit<span class=\"_ _1\"></span>ion conside<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n and fair value of n<span class=\"_ _1\"></span>et assets a<span class=\"_ _1\"></span>cquired<span class=\"_ _377\"> </span></div><div class=\"gs57e\"><table class=\"s w2c9 h140\" id=\"_8ccc7b43-85cf-4d9b-b496-1e7978fe29a0\"><tr><td></td><td class=\"t m0 x316 hc y508d ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4d94 we6 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls12 ws16\">Intangible as<span class=\"_ _1\"></span>sets<span class=\"_ _377\"> </span></div></td><td class=\"c n x11a6 y4d94 w1bc hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls113 ws125\">71<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d96 we9 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant and equipment<span class=\"_ _377\"> </span></div></td><td class=\"c n x11a7 y4d96 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d97 wed hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1b ws1c\">Right-of-use asset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x11a8 y4d97 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d98 w728 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls10 ws7d\">Receivables<span class=\"_ _377\"> </span></div></td><td class=\"c n x632 y4d98 wea hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsdc wsf7\">10<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d99 w102 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Deferre<span class=\"_ _1\"></span>d tax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x11a9 y4d99 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9a w11b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 ws18\">Leas<span class=\"_ _1\"></span>e liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x11aa y4d9a w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9c w729 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls66 ws91\">Payabl<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x11ab y4d9c w83 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7e ws7e\">(8)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9e w129 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Deferre<span class=\"_ _1\"></span>d tax liab<span class=\"_ _1\"></span>ilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x11ac y4d9e w654 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc5 wsdb\">(14<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da0 w12b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 wsac\">Provis<span class=\"_ _1\"></span>ions<span class=\"_ _377\"> </span></div></td><td class=\"c n x11ad y4da0 w662 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(6<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f75 w111 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls12 ws16\">Cash and cash equivalents<span class=\"_ _377\"> </span></div></td><td class=\"c n x11a7 y4f75 w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da4 w72a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Net i<span class=\"_ _1\"></span>dentifiab<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts acquire<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span></div></td><td class=\"c n x11ae y4da4 w4f6 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc4 wsba\">60<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da5 w4f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7b ws16\">Goodwill<span class=\"_ _377\"> </span></div></td><td class=\"c n x10f2 y4da5 w243 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lseb wsbc\">91<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c61 w72b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws1\">Ne<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts ac<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span></div></td><td class=\"c n x11af y4c61 w251 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsbf wsd5\">151<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x22a ha y508e ff176 fs5 fc1 sc0 ls1 ws39\">Satisfied by:<span class=\"_ _377\"> </span></td><td></td></tr><tr><td class=\"c n x1f7 y4da8 w72c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Cash c<span class=\"_ _3\"></span>onsideration<span class=\"_ _377\"> </span></div></td><td class=\"c n x11b0 y4da8 w560 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf8 ws10f\">151<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w72d hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lse ws10\">T<span class=\"_ _1f\"></span>otal consideration<span class=\"_ _377\"> </span></div></td><td class=\"c n x33f y4b2e w251 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsbf wsd5\">151<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs580\">The n<span class=\"_ _1\"></span>et out<span class=\"_ _1\"></span>flow of cash in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of the acquis<span class=\"_ _1\"></span>ition is as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _377\"> </span></div><div class=\"gs581\"><table class=\"s w72e h141\" id=\"_fc74e687-ff75-4ec1-b32b-fff4d7d497f7\"><tr><td></td><td class=\"t m0 x1e6 hc y508f ff176 fs7 fc1 sc0 ls4a wsa\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4da7 w72c hdb\"><div class=\"t m0 x1dd ha y4b07 ff176 fs5 fc1 sc0 ls63 ws65\">Cash c<span class=\"_ _3\"></span>onsideration<span class=\"_ _377\"> </span></div></td><td class=\"c n x11b1 y4da7 w560 hdb\"><div class=\"t m0 x1dd ha y4b07 ff176 fs5 fc1 sc0 lsf8 ws10f\">151<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da8 w72f hdb\"><div class=\"t m0 x1dd ha y4b07 ff176 fs5 fc1 sc0 lsf ws1\">Cash and cash e<span class=\"_ _1\"></span>quivalent<span class=\"_ _1\"></span>s acquired<span class=\"_ _377\"> </span></div></td><td class=\"c n x11b2 y4da8 w12a hdb\"><div class=\"t m0 x1dd ha y4b07 ff176 fs5 fc1 sc0 ls91 ws90\">(5)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w730 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws1\">Ne<span class=\"_ _1\"></span>t cas<span class=\"_ _1\"></span>h out<span class=\"_ _1\"></span>flow in r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x11b3 y4b2e w186 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls8b ws89\">14<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs582\">The g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will recognis<span class=\"_ _1\"></span>ed is primaril<span class=\"_ _1\"></span>y attr<span class=\"_ _1\"></span>ibutabl<span class=\"_ _1\"></span>e to expe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d syn<span class=\"_ _1\"></span>ergies. N<span class=\"_ _1\"></span>o goo<span class=\"_ _1\"></span>dwill is e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted to b<span class=\"_ _1\"></span>e deduc<span class=\"_ _1\"></span>tible for t<span class=\"_ _1\"></span>ax purp<span class=\"_ _1\"></span>oses<span class=\"_ _1\"></span>. Goo<span class=\"_ _1\"></span>dwill has </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs583\">bee<span class=\"_ _1\"></span>n allocate<span class=\"_ _1\"></span>d to the Intellige<span class=\"_ _1\"></span>nce &amp; Securi<span class=\"_ _1\"></span>ty busin<span class=\"_ _1\"></span>ess. N<span class=\"_ _1\"></span>o impairm<span class=\"_ _1\"></span>ent loss<span class=\"_ _1\"></span>es have bee<span class=\"_ _1\"></span>n recognise<span class=\"_ _1\"></span>d in respe<span class=\"_ _1\"></span>ct of g<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill in the year end<span class=\"_ _1\"></span>ed </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs584\">3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember 2022.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs585\">The a<span class=\"_ _1\"></span>cquisition contrib<span class=\"_ _1\"></span>uted \u00a338<span class=\"_ _1\"></span>m to the Group\u2019s revenue and \u00a38m to the Group\u2019s underl<span class=\"_ _1\"></span>ying EBI<span class=\"_ _1\"></span>T<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff176 fsc fc1 sc0 ls1 ws1 gs586\">1</div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs587\"> bet<span class=\"_ _1\"></span>ween t<span class=\"_ _1\"></span>he date of acquisitio<span class=\"_ _1\"></span>n and </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs588\">3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cember 2022. If it had bee<span class=\"_ _1\"></span>n completed o<span class=\"_ _1\"></span>n 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22, the Group\u2019s revenue from the acquisi<span class=\"_ _1\"></span>tion would have b<span class=\"_ _1\"></span>een \u00a342<span class=\"_ _3\"></span>m, and the </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs589\">Group\u2019s underlyin<span class=\"_ _1\"></span>g EBIT<span class=\"_ _377\"> </span></div><div class=\"t m0 h19 ff176 fsc fc1 sc0 ls1 ws1 gs58a\">1</div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs58b\"> would have be<span class=\"_ _1\"></span>en \u00a38m for the year e<span class=\"_ _1\"></span>nded 31 Decemb<span class=\"_ _1\"></span>er 20<span class=\"_ _3\"></span>22.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs58c\">Contractual ca<span class=\"_ _1\"></span>sh flows o<span class=\"_ _1\"></span>n trade, other and contrac<span class=\"_ _1\"></span>t recei<span class=\"_ _1\"></span>vables are re<span class=\"_ _1\"></span>cognise<span class=\"_ _1\"></span>d net of exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s. No conting<span class=\"_ _1\"></span>ent liabilitie<span class=\"_ _1\"></span>s have been </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs58d\">recognis<span class=\"_ _1\"></span>ed or require d<span class=\"_ _1\"></span>isclosure in res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t of this acquisiti<span class=\"_ _1\"></span>on.<span class=\"_ _377\"> </span></div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs58e\">1<span class=\"_ _3\"></span>. <span class=\"_ _1\"></span>U<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g EBI<span class=\"_ _1\"></span>T is an alte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>ve pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmance m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>e defin<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e Alte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>ve per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mance m<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>s sec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on on pa<span class=\"_ _1\"></span>ge 227<span class=\"_ _1f\"></span>. It i<span class=\"_ _1\"></span>s pres<span class=\"_ _1\"></span>ented h<span class=\"_ _1\"></span>ere as ou<span class=\"_ _1\"></span>r interna<span class=\"_ _1\"></span>l measu<span class=\"_ _1\"></span>re </div><div class=\"t m0 hc ff176 fs7 fc1 sc0 ls19 ws1 gs58f\">of<span class=\"_ gs182\"> </span>se<span class=\"_ _1\"></span>gment<span class=\"_ _1\"></span>al pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmanc<span class=\"_ _1\"></span>e, to provid<span class=\"_ _1\"></span>e add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>nal inform<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n on per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mance to t<span class=\"_ _1\"></span>he use<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "<div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls1 ws1 gs591\">Business disp<span class=\"_ _1\"></span>osals dur<span class=\"_ _1\"></span>ing 20<span class=\"_ _1\"></span>23<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs592\">There w<span class=\"_ _1\"></span>ere no busines<span class=\"_ _1\"></span>s dispos<span class=\"_ _1\"></span>als in 2023. The Group incur<span class=\"_ _1\"></span>red cash out<span class=\"_ _1\"></span>flo<span class=\"_ _1\"></span>ws of \u00a38m in the cur<span class=\"_ _1\"></span>rent year relating to the 2022 dispos<span class=\"_ _1\"></span>al of the </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs593\">financial crim<span class=\"_ _1\"></span>e detec<span class=\"_ _1\"></span>tion bus<span class=\"_ _1\"></span>iness from D<span class=\"_ _1\"></span>igital I<span class=\"_ _1\"></span>ntelligence, which had b<span class=\"_ _1\"></span>een fully prov<span class=\"_ _1\"></span>ided for in 2022.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls1 ws1 gs594\">Business disp<span class=\"_ _1\"></span>osals dur<span class=\"_ _1\"></span>ing 20<span class=\"_ _1\"></span>22<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 ls39 ws1 gs595\">On 9 Jul<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>22, the Group entered into an agre<span class=\"_ _1\"></span>ement for the s<span class=\"_ _1\"></span>ale of BA<span class=\"_ _1\"></span>E Systems\u2019 financial crim<span class=\"_ _1\"></span>e detec<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n business fro<span class=\"_ _1\"></span>m the Digit<span class=\"_ _1\"></span>al Intelligen<span class=\"_ _1\"></span>ce </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs596\">busines<span class=\"_ _1\"></span>s in our C<span class=\"_ _1f\"></span>y<span class=\"_ _1\"></span>ber &amp; Intellig<span class=\"_ _1\"></span>ence segm<span class=\"_ _1\"></span>ent. The s<span class=\"_ _1\"></span>ale to SymphonyA<span class=\"_ _1\"></span>I completed o<span class=\"_ _1\"></span>n 28 Octob<span class=\"_ _1\"></span>er 2022<span class=\"_ _3\"></span>. Dispo<span class=\"_ _1\"></span>sal cos<span class=\"_ _1\"></span>ts of \u00a325m were incur<span class=\"_ _1\"></span>red in </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs597\">relation to th<span class=\"_ _1\"></span>e sale, relating to cos<span class=\"_ _1\"></span>ts incur<span class=\"_ _1\"></span>red in the s<span class=\"_ _1\"></span>ale and op<span class=\"_ _1\"></span>erational se<span class=\"_ _1\"></span>paration of the b<span class=\"_ _1\"></span>usiness<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs598\">The ga<span class=\"_ _1\"></span>in recognise<span class=\"_ _1\"></span>d on dispo<span class=\"_ _1\"></span>sal was as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _377\"> </span></div><div class=\"gs599\"><table class=\"s w6fa h142\" id=\"_b3862fbf-e66f-4787-861f-0e8b1476e32e\"><tr><td></td><td class=\"t m0 x1e6 h13 y5090 ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"t m0 x1e7 ha y5091 ff176 fs5 fc1 sc0 lsf ws1\">Cash receive<span class=\"_ _1\"></span>d or receiva<span class=\"_ _1\"></span>ble:<span class=\"_ _377\"> </span></td><td></td></tr><tr><td class=\"c n x1f7 y5092 w540 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls55 ws57\">Cas<span class=\"_ _1\"></span>h<span class=\"_ _377\"> </span></div></td><td class=\"c n x11b4 y5092 wb1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">131<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y5093 w731 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lse ws10\">T<span class=\"_ _1f\"></span>otal disposal consideration<span class=\"_ _377\"> </span></div></td><td class=\"c n x82e y5093 wd1 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls80 ws105\">13<span class=\"_ _1\"></span>1<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y5094 w732 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Carr<span class=\"_ _1\"></span>ying amount of n<span class=\"_ _1\"></span>et asset<span class=\"_ _1\"></span>s so<span class=\"_ _1\"></span>ld (see b<span class=\"_ _1\"></span>elow)<span class=\"_ _377\"> </span></div></td><td class=\"c n x11b5 y5094 w278 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls91 ws90\">(29)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y5095 w733 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls8f wsb0\">Disposal costs<span class=\"_ _377\"> </span></div></td><td class=\"c n x11b6 y5095 w5f1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsda wsf5\">(25)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y5096 w734 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">C<span class=\"_ _3\"></span>umulative cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y translation gain<span class=\"_ _377\"> </span></div></td><td class=\"c n x5eb y5096 w52b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y5097 w735 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lsf ws1\">Gai<span class=\"_ _1\"></span>n on sal<span class=\"_ _1\"></span>e befo<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>x<span class=\"_ _377\"> </span></div></td><td class=\"c n xb54 y5097 w52c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls151 ws16c\">94<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"t m0 x1e7 ha y5098 ff176 fs5 fc1 sc0 lsf ws1\">Net c<span class=\"_ _1\"></span>ash inflow ari<span class=\"_ _1\"></span>sing on dispo<span class=\"_ _1\"></span>sal:<span class=\"_ _377\"> </span></td><td></td></tr><tr><td class=\"c n x1f7 y4da6 w736 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls63 ws65\">Cash c<span class=\"_ _3\"></span>onsideration received<span class=\"_ _377\"> </span></div></td><td class=\"c n x11b7 y4da6 wb1 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">131<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4da7 w737 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Les<span class=\"_ _1\"></span>s: cash and ca<span class=\"_ _1\"></span>sh equivale<span class=\"_ _1\"></span>nts disp<span class=\"_ _1\"></span>osed<span class=\"_ _377\"> </span></div></td><td class=\"c n x11b8 y4da7 w74 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf9 ws110\">(17<span class=\"_ _2\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1f7 y4da8 w738 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Les<span class=\"_ _1\"></span>s: dispos<span class=\"_ _1\"></span>al cost<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x11b9 y4da8 w400 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lse9 ws100\">(13<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5e3 h9 y5099 ff178 fs5 fc1 sc0 ls91 ws90\">101<span class=\"_ _377\"> </span></td></tr></table></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs59a\">A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and liabilit<span class=\"_ _1\"></span>ies pres<span class=\"_ _1\"></span>ented as at the date of dis<span class=\"_ _1\"></span>posal w<span class=\"_ _1\"></span>ere as follows:<span class=\"_ _377\"> </span></div><div class=\"gs59b\"><table class=\"s w739 h143\" id=\"_e24c051c-ccf7-42d0-9502-f37af0261fdd\"><tr><td></td><td class=\"t m0 x1e6 h13 y509a ff178 fs7 fc1 sc0 ls71 ws70\">\u00a3m<span class=\"_ _377\"> </span></td></tr><tr><td class=\"c n x1e8 y4d9a w73a hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">Intan<span class=\"_ _1\"></span>gible ass<span class=\"_ _1\"></span>ets in<span class=\"_ _1\"></span>cluding goo<span class=\"_ _1\"></span>dwill<span class=\"_ _377\"> </span></div></td><td class=\"c n x11ba y4d9a w138 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws7f\">23<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9c wed hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1b ws1c\">Right-of-use asset<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x11a8 y4d9c w2c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4d9e w10c hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>rade, other and contrac<span class=\"_ _1\"></span>t recei<span class=\"_ _1\"></span>vables<span class=\"_ _377\"> </span></div></td><td class=\"c n x11bb y4d9e wba hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsb wsb9\">26<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da0 w111 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls12 ws16\">Cash and cash equivalents<span class=\"_ _377\"> </span></div></td><td class=\"c n x11bc y4da0 w52b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf9 ws110\">17<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4c45 w115 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws39\">T<span class=\"_ _1f\"></span>ot<span class=\"_ _1\"></span>al assets<span class=\"_ _377\"> </span></div></td><td class=\"c n x8d5 y4c45 wa9 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1 ws1\">69<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4f76 w11b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 ws18\">Leas<span class=\"_ _1\"></span>e liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span></div></td><td class=\"c n x11bd y4f76 w2e8 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsc8 ws112\">(3)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da5 w11e hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 ws18\">Contract lia<span class=\"_ _1\"></span>bilities<span class=\"_ _377\"> </span></div></td><td class=\"c n x11be y4da5 w312 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls74 ws10c\">(9)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da6 w137 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsf ws1\">T<span class=\"_ _3\"></span>rade and other p<span class=\"_ _1\"></span>ayables<span class=\"_ _377\"> </span></div></td><td class=\"c n x11bf y4da6 w183 hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls7d ws7b\">(<span class=\"_ _1\"></span>27<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4da7 w12b hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 ls11 wsac\">Provis<span class=\"_ _1\"></span>ions<span class=\"_ _377\"> </span></div></td><td class=\"c n x1021 y4da7 w2dd hde\"><div class=\"t m0 x1dd ha y4b0d ff176 fs5 fc1 sc0 lsed ws103\">(1)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2c w143 hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls10 ws38\">T<span class=\"_ _1f\"></span>ot<span class=\"_ _1\"></span>al liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span></div></td><td class=\"c n x11c0 y4b2c w73b hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls1d wsa1\">(40<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span></div></td></tr><tr><td class=\"c n x1e8 y4b2e w73c hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 lse ws10\">Net assets disposed<span class=\"_ _377\"> </span></div></td><td class=\"c n x11c1 y4b2e w2af hdc\"><div class=\"t m0 x1dd h9 y4b7e ff178 fs5 fc1 sc0 ls8f ws18\">29</div></td></tr></table></div>",
   "dimensions": {
    "concept": "baesystemsplc:DisclosureOfBusinessDisposals",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "<div class=\"t m0 h1b ff174 fs4 fc12 sc0 ls14 ws1 gs59d\">3<span class=\"_ _1\"></span>4. Events after the repor<span class=\"_ _1\"></span>ting period<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls1 ws1 gs59e\">Ball Aerospace a<span class=\"_ _1\"></span>cquisitio<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs59f\">On 1<span class=\"_ _3\"></span>7 August 2023, the Group announce<span class=\"_ _1\"></span>d its intentio<span class=\"_ _1\"></span>n to acquire 1<span class=\"_ _3\"></span>00% of the s<span class=\"_ _1\"></span>hare capit<span class=\"_ _1\"></span>al of the Ball Aero<span class=\"_ _1\"></span>space div<span class=\"_ _1\"></span>ision for conside<span class=\"_ _1\"></span>ration </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5a0\">of<span class=\"_ gs6\"> </span>$5.5bn (\u00a3<span class=\"_ _3\"></span>4.4b<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>), of which $0.<span class=\"_ _3\"></span>75bn is ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted to be recove<span class=\"_ _1\"></span>rable under a t<span class=\"_ _1\"></span>ax b<span class=\"_ _1\"></span>enefit as<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>d with the acqui<span class=\"_ _1\"></span>sition. Th<span class=\"_ _1\"></span>e acquisition<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5a1\">complete<span class=\"_ _1\"></span>d on 1<span class=\"_ _3\"></span>6 Febr<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>24. Upon com<span class=\"_ _1\"></span>pletion, th<span class=\"_ _1\"></span>e Group drew dow<span class=\"_ _1\"></span>n $4.0<span class=\"_ _1\"></span>bn (\u00a33.2bn) under a bridg<span class=\"_ _1\"></span>e finance facilit<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, a<span class=\"_ _1\"></span>nd paid $<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>.5bn </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5a2\">(\u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>.<span class=\"_ _1\"></span>2bn<span class=\"_ _3\"></span>) in cash fro<span class=\"_ _1\"></span>m the Group\u2019s existing c<span class=\"_ _1\"></span>ash resou<span class=\"_ _1\"></span>rces, in initial set<span class=\"_ _1\"></span>tlem<span class=\"_ _1\"></span>ent of the transa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5a3\">Ball Aero<span class=\"_ _1\"></span>space is a leadin<span class=\"_ _1\"></span>g provider of s<span class=\"_ _1\"></span>pacecraf<span class=\"_ _1\"></span>t, missi<span class=\"_ _1\"></span>on paylo<span class=\"_ _1\"></span>ads, optic<span class=\"_ _1\"></span>al sy<span class=\"_ _1\"></span>stems, and antenna s<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>tems. Hea<span class=\"_ _1\"></span>dquar<span class=\"_ _1\"></span>tered in Colorado, with<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5a4\">more than 5,<span class=\"_ _1\"></span>200 emp<span class=\"_ _1\"></span>loyees, it ha<span class=\"_ _1\"></span>s exist<span class=\"_ _1\"></span>ing customer re<span class=\"_ _1\"></span>lationships am<span class=\"_ _1\"></span>ong the Intellig<span class=\"_ _1\"></span>ence Community, US Depar<span class=\"_ _1\"></span>tment of D<span class=\"_ _1\"></span>efense, and civilian </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws79 gs5a5\">space ag<span class=\"_ _1\"></span>encies<span class=\"_ _1\"></span>. It is well pos<span class=\"_ _1\"></span>itioned a<span class=\"_ _1\"></span>cross s<span class=\"_ _1\"></span>everal markets; milita<span class=\"_ _1\"></span>ry an<span class=\"_ _1\"></span>d civil space, C4ISR<span class=\"_ _1\"></span>, and missile an<span class=\"_ _1\"></span>d munitions. T<span class=\"_ _1\"></span>he space market ex<span class=\"_ _1\"></span>posure </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5a6\">ex<span class=\"_ _1\"></span>tends acros<span class=\"_ _1\"></span>s posit<span class=\"_ _1\"></span>ions in defence, intelligen<span class=\"_ _1\"></span>ce<span class=\"_ _3\"></span>, and sci<span class=\"_ _1\"></span>entific mis<span class=\"_ _1\"></span>sions. T<span class=\"_ _1\"></span>he T<span class=\"_ _1f\"></span>ac<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>al Soluti<span class=\"_ _1\"></span>ons busines<span class=\"_ _1\"></span>s is well posi<span class=\"_ _1\"></span>tioned to c<span class=\"_ _1\"></span>apture exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5a7\">increas<span class=\"_ _1\"></span>es in demand for mis<span class=\"_ _1\"></span>siles and muni<span class=\"_ _1\"></span>tions.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5a8\">Given th<span class=\"_ _1\"></span>e limited time since t<span class=\"_ _1\"></span>he acquisitio<span class=\"_ _1\"></span>n date and the size and compl<span class=\"_ _1\"></span>exit<span class=\"_ _1\"></span>y of the trans<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion, the Group is w<span class=\"_ _1\"></span>orking through t<span class=\"_ _1\"></span>he accounting </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5a9\">under I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 3 Business Combinati<span class=\"_ _1\"></span>ons and is unable to reas<span class=\"_ _1\"></span>onably e<span class=\"_ _1\"></span>stimate and d<span class=\"_ _1\"></span>etermine the fair value of n<span class=\"_ _1\"></span>et asse<span class=\"_ _1\"></span>ts acquire<span class=\"_ _1\"></span>d and resulting </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5aa\">goo<span class=\"_ _1\"></span>dwill at th<span class=\"_ _1\"></span>e date of this repor<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he Group will wo<span class=\"_ _1\"></span>rk through the fair value e<span class=\"_ _1\"></span>xercise unde<span class=\"_ _1\"></span>r IFR<span class=\"_ _1\"></span>S 3 and provisi<span class=\"_ _1\"></span>onal disclo<span class=\"_ _1\"></span>sures will be re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5ab\">in the Group\u2019s 20<span class=\"_ _3\"></span>24 half-year result<span class=\"_ _1\"></span>s.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls1 ws1 gs5ac\">Air A<span class=\"_ _1\"></span>stana IPO<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5ad\">On <span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>2 Januar<span class=\"_ _1\"></span>y 202<span class=\"_ _3\"></span>4, Air A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tana announce<span class=\"_ _1\"></span>d its intentio<span class=\"_ _1\"></span>n to proceed w<span class=\"_ _1\"></span>ith a joint initial p<span class=\"_ _1\"></span>ublic offer<span class=\"_ _1\"></span>ing (IP<span class=\"_ _1\"></span>O) on the Lond<span class=\"_ _1\"></span>on Stock Exchange, </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5ae\">the<span class=\"_ gs6\"> </span>A<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ana Internatio<span class=\"_ _1\"></span>nal Exchang<span class=\"_ _1\"></span>e in Kazakhs<span class=\"_ _1\"></span>tan, and the K<span class=\"_ _1\"></span>azakhs<span class=\"_ _1\"></span>tan Stock Exchang<span class=\"_ _1\"></span>e. On 9 Februa<span class=\"_ _1\"></span>ry 2024, the IP<span class=\"_ _1\"></span>O was launched. A<span class=\"_ _1\"></span>s a re<span class=\"_ _1\"></span>sult </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5af\">of the I<span class=\"_ _1\"></span>PO, it is exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted that the total s<span class=\"_ _1\"></span>hareholding h<span class=\"_ _1\"></span>eld by BAE<span class=\"_ gs6\"> </span>Sys<span class=\"_ _1\"></span>tems in Air A<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ana will be be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 1<span class=\"_ _1f\"></span>5% and 1<span class=\"_ _1f\"></span>7%, with procee<span class=\"_ _1\"></span>ds from the </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5b0\">sale of s<span class=\"_ _1\"></span>hares of bet<span class=\"_ _1\"></span>ween $227<span class=\"_ _3\"></span>m (\u00a3<span class=\"_ _1f\"></span>180<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>) and $207<span class=\"_ _1f\"></span>m (\u00a31<span class=\"_ _1f\"></span>6<span class=\"_ _1\"></span>4m). The Group will continu<span class=\"_ _1\"></span>e to equit<span class=\"_ _1\"></span>y account for the remaining inves<span class=\"_ _1\"></span>tment.<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5b1\">At 3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span> De<span class=\"_ _1\"></span>cember 2023, the Group held a 49% shareho<span class=\"_ _1\"></span>lding in Air A<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ana, with a c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying value of \u00a38<span class=\"_ _1\"></span>4m. At that time, managem<span class=\"_ _1\"></span>ent did not </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5b2\">consider t<span class=\"_ _1\"></span>hat<span class=\"_ gs6\"> </span>the IP<span class=\"_ _1\"></span>O was highly pro<span class=\"_ _1\"></span>bable as t<span class=\"_ _1\"></span>he listing was n<span class=\"_ _1\"></span>ot being ac<span class=\"_ _1\"></span>tivel<span class=\"_ _1\"></span>y marketed, the Air A<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ana Board of D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors had not ap<span class=\"_ _1\"></span>proved </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5b3\">the I<span class=\"_ _1\"></span>PO, and it was not reas<span class=\"_ _1\"></span>onably cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain that the intende<span class=\"_ _1\"></span>d offering valu<span class=\"_ _1\"></span>e would be achi<span class=\"_ _1\"></span>eved. Consequentl<span class=\"_ _1\"></span>y<span class=\"_ _1f\"></span>, t<span class=\"_ _1\"></span>he investm<span class=\"_ _1\"></span>ent was not<span class=\"_ gs6\"> </span>held for </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5b4\">sale a<span class=\"_ _1\"></span>s at 3<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span> De<span class=\"_ _1\"></span>cember 2023 and the subs<span class=\"_ _1\"></span>equent comp<span class=\"_ _1\"></span>letion of th<span class=\"_ _1\"></span>e IPO i<span class=\"_ _1\"></span>s considered to b<span class=\"_ _1\"></span>e a non-<span class=\"_ _1\"></span>adjusting p<span class=\"_ _1\"></span>ost bala<span class=\"_ _1\"></span>nce sheet<span class=\"_ gs6\"> </span>event.<span class=\"_ _377\"> </span></div><div class=\"t m0 h2c ff174 fs14 fc12 sc0 ls100 ws99 gs5b5\">Mall<span class=\"_ _3\"></span>oy Aeronautic<span class=\"_ _1\"></span>s acquisition<span class=\"_ _377\"> </span></div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5b6\">On 31 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _3\"></span>24 the Group acquired 100% of the share c<span class=\"_ _1\"></span>apital of M<span class=\"_ _1\"></span>alloy Aeronauti<span class=\"_ _1\"></span>cs for \u00a360m c<span class=\"_ _1\"></span>ash conside<span class=\"_ _1\"></span>ration, plus adjus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s for </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5b7\">working c<span class=\"_ _1\"></span>apita<span class=\"_ _1\"></span>l and contingent consid<span class=\"_ _1\"></span>eration, for which t<span class=\"_ _1\"></span>he fair value is still b<span class=\"_ _1\"></span>eing ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>d. Malloy Aero<span class=\"_ _1\"></span>nautics d<span class=\"_ _1\"></span>esigns and sup<span class=\"_ _1\"></span>plies all<span class=\"_ _1\"></span>-el<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tric </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5b8\">uncrewe<span class=\"_ _1\"></span>d aerial s<span class=\"_ _1\"></span>ystems to b<span class=\"_ _1\"></span>oth civil and milit<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y custome<span class=\"_ _1\"></span>rs. T<span class=\"_ _1\"></span>heir range of uncre<span class=\"_ _1\"></span>wed, heav<span class=\"_ _1\"></span>y<span class=\"_ gs6\"> </span>lif<span class=\"_ _1\"></span>t quadcopter<span class=\"_ _1\"></span>s are capa<span class=\"_ _1\"></span>ble of lif<span class=\"_ _1\"></span>ting paylo<span class=\"_ _1\"></span>ads </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5b9\">from 68<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>g to 30<span class=\"_ _1\"></span>0kg over shor<span class=\"_ _1\"></span>t-range m<span class=\"_ _1\"></span>issions. M<span class=\"_ _1\"></span>alloy Aeronaut<span class=\"_ _1\"></span>ics w<span class=\"_ _1\"></span>ill form par<span class=\"_ _1\"></span>t of Falcon<span class=\"_ _3\"></span>Work<span class=\"_ _1\"></span>s</div><div class=\"t m0 h19 ff176 fsc fc1 sc0 ls1 ws1 gs5ba\">\u00ae</div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5bb\">, the res<span class=\"_ _1\"></span>earch and devel<span class=\"_ _1\"></span>opment busin<span class=\"_ _1\"></span>ess </div><div class=\"t m0 ha ff176 fs5 fc1 sc0 lsf ws1 gs5bc\">within th<span class=\"_ _1\"></span>e Air seg<span class=\"_ _1\"></span>ment.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "Subsidiary undertakings \u2013 wholly<span class=\"_ _3\"></span>-owned<span class=\"_ _377\"> </span>42<span class=\"_ _3\"></span>19 Lafaye<span class=\"_ _1\"></span>tte, L<span class=\"_ _1\"></span>LC1<span class=\"_ _377\"> </span>421<span class=\"_ _3\"></span>9 La<span class=\"_ _1\"></span>fayet<span class=\"_ _1\"></span>te Cente<span class=\"_ _1\"></span>r Dri<span class=\"_ _1\"></span>ve, Chanti<span class=\"_ _1\"></span>lly VA 201<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>1, Unite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>Airc<span class=\"_ _1\"></span>raft R<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>arch A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ociat<span class=\"_ _1\"></span>ion Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>2<span class=\"_ _377\"> </span>Man<span class=\"_ _1\"></span>ton L<span class=\"_ _1\"></span>ane, Be<span class=\"_ _1\"></span>dfor<span class=\"_ _1\"></span>d MK41 7PF<span class=\"_ _3\"></span>, Uni<span class=\"_ _1\"></span>ted K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>Al<span class=\"_ _1\"></span>vis Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>Al<span class=\"_ _1\"></span>vis Pen<span class=\"_ _1\"></span>sion S<span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>e T<span class=\"_ _3\"></span>rus<span class=\"_ _1\"></span>tees L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>Al<span class=\"_ _1\"></span>vis V<span class=\"_ _1\"></span>ickers L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Ar<span class=\"_ _1\"></span>mstro<span class=\"_ _1\"></span>ng Whi<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>th Airc<span class=\"_ _1\"></span>raft L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>A<span class=\"_ _1\"></span>SC Ship<span class=\"_ _1\"></span>buildi<span class=\"_ _1\"></span>ng Pt<span class=\"_ _1\"></span>y L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>Bld<span class=\"_ _1\"></span>g 01<span class=\"_ _3\"></span>, Lev<span class=\"_ _1\"></span>el 2, 64<span class=\"_ _1\"></span>0 M<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>ey Roa<span class=\"_ _1\"></span>d No<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>h, Osb<span class=\"_ _1\"></span>orn<span class=\"_ _1\"></span>e SA 5017<span class=\"_ _1f\"></span>, Australia<span class=\"_ _377\"> </span>Australian Marine Engineering C<span class=\"_ _3\"></span>orporation (Finance) P<span class=\"_ _1\"></span>ty L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Avro Inter<span class=\"_ _1\"></span>national Aero<span class=\"_ _1\"></span>space Limite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (A<span class=\"_ _1\"></span>l Diriy<span class=\"_ _1\"></span>ah C4i) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Canada) In<span class=\"_ _1\"></span>c.<span class=\"_ _377\"> </span>220 L<span class=\"_ _1\"></span>auri<span class=\"_ _1\"></span>er Ave<span class=\"_ _1\"></span>nue Wes<span class=\"_ _1\"></span>t, Su<span class=\"_ _1\"></span>ite 1200, O<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>awa O<span class=\"_ _1\"></span>N K<span class=\"_ _3\"></span>1P 5Z9, Canada<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (C<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>bat and R<span class=\"_ _1\"></span>adar Sy<span class=\"_ _1\"></span>stems) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Char<span class=\"_ _1\"></span>ter P<span class=\"_ _1\"></span>lace, 23<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>27 Seato<span class=\"_ _1\"></span>n Plac<span class=\"_ _1\"></span>e, St. Hel<span class=\"_ _1\"></span>ier, Jer<span class=\"_ _1\"></span>sey J<span class=\"_ _1\"></span>E1 1<span class=\"_ _3\"></span>JY<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (C<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>porat<span class=\"_ _1\"></span>e Air Travel) Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Defe<span class=\"_ _1\"></span>nce Sys<span class=\"_ _1\"></span>tems) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Dy<span class=\"_ _1\"></span>namic<span class=\"_ _1\"></span>s) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Farnb<span class=\"_ _1\"></span>oroug<span class=\"_ _1\"></span>h 3) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>BAE Systems (Financ<span class=\"_ _3\"></span>e) Limit<span class=\"_ _3\"></span>ed<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Fund<span class=\"_ _1\"></span>ing Fou<span class=\"_ _1\"></span>r) Unlimi<span class=\"_ _1\"></span>ted Compa<span class=\"_ _1\"></span>ny<span class=\"_ _377\"> </span>Riv<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>ide O<span class=\"_ _1\"></span>ne, Sir J<span class=\"_ _1\"></span>ohn R<span class=\"_ _1\"></span>oge<span class=\"_ _1\"></span>rso<span class=\"_ _1\"></span>n\u2019s Quay, Dub<span class=\"_ _1\"></span>lin D02 X<span class=\"_ _1\"></span>576, Ireland<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Fund<span class=\"_ _1\"></span>ing Thr<span class=\"_ _1\"></span>ee) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Fund<span class=\"_ _1\"></span>ing T<span class=\"_ _3\"></span>wo) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>BAE Systems (<span class=\"_ _3\"></span>Gripen Overseas) Limited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Ho<span class=\"_ _1\"></span>ldings) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>BAE Sys<span class=\"_ _1\"></span>tems (Internat<span class=\"_ _1\"></span>ional) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Kaz<span class=\"_ _1\"></span>akhs<span class=\"_ _1\"></span>tan) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Kuwai<span class=\"_ _1\"></span>t) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (L<span class=\"_ _1\"></span>and and S<span class=\"_ _1\"></span>ea Sys<span class=\"_ _1\"></span>tems) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>4<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Mala<span class=\"_ _1\"></span>ysia) Sd<span class=\"_ _1\"></span>n Bhd<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 25 Me<span class=\"_ _1\"></span>nara H<span class=\"_ _1\"></span>ong L<span class=\"_ _1\"></span>eong<span class=\"_ _1\"></span>, No. 6 J<span class=\"_ _1\"></span>alan Da<span class=\"_ _1\"></span>manl<span class=\"_ _1\"></span>ela, Buk<span class=\"_ _1\"></span>it<span class=\"_ gs5f7\"> </span>Dama<span class=\"_ _1\"></span>nsar<span class=\"_ _1\"></span>a, 50<span class=\"_ _1\"></span>49<span class=\"_ _1\"></span>0 Kuala Lu<span class=\"_ _1\"></span>mpur, Mala<span class=\"_ _1\"></span>ysia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (MEH) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Mili<span class=\"_ _1\"></span>tar<span class=\"_ _1\"></span>y Ai<span class=\"_ _1\"></span>r) Over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (No<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>es) Limi<span class=\"_ _1\"></span>ted3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Oman) Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>5<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns) Singap<span class=\"_ _1\"></span>ore P<span class=\"_ _1\"></span>te Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>One Marina Bouleva<span class=\"_ _1\"></span>rd #<span class=\"_ _3\"></span>28-<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Singapore 01<span class=\"_ _1f\"></span>8<span class=\"_ _1\"></span>989, Singapore<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings) L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Pola<span class=\"_ _1\"></span>nd) Sp. z o.o.<span class=\"_ _377\"> </span>ul. A<span class=\"_ _1\"></span>bp. A<span class=\"_ _1\"></span>. Bara<span class=\"_ _1\"></span>niaka 8<span class=\"_ _1\"></span>8, 61-<span class=\"_ _3\"></span>13<span class=\"_ _3\"></span>1 Pozn<span class=\"_ _1\"></span>an, Po<span class=\"_ _1\"></span>land<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts) L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s (Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts) L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s 200<span class=\"_ _1\"></span>0 Pen<span class=\"_ _1\"></span>sion P<span class=\"_ _1\"></span>lan T<span class=\"_ _3\"></span>rus<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s Limit<span class=\"_ _1\"></span>ed3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s AB<span class=\"_ _377\"> </span>6<span class=\"_ _377\"> </span>Box 5<span class=\"_ _1\"></span>676, SE-1<span class=\"_ _1f\"></span>14 86 Sto<span class=\"_ _1\"></span>ckh<span class=\"_ _1\"></span>olm, Sw<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Air Ja<span class=\"_ _1\"></span>pan KK<span class=\"_ _377\"> </span>7<span class=\"_ _377\"> </span>1-<span class=\"_ _1f\"></span>1 Kat<span class=\"_ _1\"></span>amachi, Shinjuku-ku, T<span class=\"_ _3\"></span>okyo, Japan<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>sia Paci<span class=\"_ _1\"></span>fic) P<span class=\"_ _1\"></span>te<span class=\"_ gs182\"> </span>Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Sq<span class=\"_ _1\"></span>uare, 101 Tho<span class=\"_ _1\"></span>mso<span class=\"_ _1\"></span>n Roa<span class=\"_ _1\"></span>d, #25-<span class=\"_ _1\"></span>03<span class=\"_ _1\"></span>/0<span class=\"_ _1\"></span>4, 307591, Singapore<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (Conn<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t) A<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>S<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Kr<span class=\"_ _1\"></span>omann R<span class=\"_ _1\"></span>eum<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t, Sund<span class=\"_ _1\"></span>kro<span class=\"_ _1\"></span>gsga<span class=\"_ _1\"></span>de 5, Cop<span class=\"_ _1\"></span>enha<span class=\"_ _1\"></span>gen Ea<span class=\"_ _1\"></span>st,<span class=\"_ _1\"></span> 210<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>, D<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nm<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rk<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (GCS<span class=\"_ _1\"></span>) Limit<span class=\"_ _1\"></span>ed8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (<span class=\"_ _1\"></span>Integ<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n) Limite<span class=\"_ _1\"></span>d8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Systems Applied Intelligence<span class=\"_ _3\"></span> (International) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Pri<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tley R<span class=\"_ _1\"></span>oad, S<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>y Res<span class=\"_ _1\"></span>earch P<span class=\"_ _1\"></span>ark, G<span class=\"_ _1\"></span>uild<span class=\"_ _1\"></span>ford, Su<span class=\"_ _1\"></span>rrey<span class=\"_ _1\"></span> GU2<span class=\"_ gs5f7\"> </span>7RQ<span class=\"_ _1\"></span>, Unit<span class=\"_ _1\"></span>ed Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (<span class=\"_ _1\"></span>Jap<span class=\"_ _1\"></span>an) KK<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>2<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>F Ark M<span class=\"_ _1\"></span>ori B<span class=\"_ _1\"></span>uildi<span class=\"_ _1\"></span>ng, 1-1<span class=\"_ _1f\"></span>2-32 Ak<span class=\"_ _1\"></span>asa<span class=\"_ _1\"></span>ka, Mi<span class=\"_ _1\"></span>nato<span class=\"_ _1\"></span>-ku, Tok<span class=\"_ _1\"></span>yo, 10<span class=\"_ _3\"></span>7-6024,<span class=\"_ _3\"></span> Japan<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (S<span class=\"_ _1\"></span>pain) S.<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>.<span class=\"_ _377\"> </span>Pas<span class=\"_ _1\"></span>eo de l<span class=\"_ _1\"></span>a Cast<span class=\"_ _1\"></span>ellan<span class=\"_ _1\"></span>a, 14<span class=\"_ _1f\"></span>1, Cuzco I<span class=\"_ _1\"></span>V<span class=\"_ _3\"></span>, 280<span class=\"_ _1\"></span>46 M<span class=\"_ _1\"></span>adr<span class=\"_ _1\"></span>id, Sp<span class=\"_ _1\"></span>ain<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence (<span class=\"_ _1\"></span>UK<span class=\"_ _1\"></span>) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence A<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>S<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Kr<span class=\"_ _1\"></span>omann R<span class=\"_ _1\"></span>eum<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t, Sund<span class=\"_ _1\"></span>kro<span class=\"_ _1\"></span>gsga<span class=\"_ _1\"></span>de 5, Cop<span class=\"_ _1\"></span>enha<span class=\"_ _1\"></span>gen Ea<span class=\"_ _1\"></span>st,<span class=\"_ _1\"></span> 210<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>, D<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nm<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rk<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence G<span class=\"_ _1\"></span>CS Inc.7<span class=\"_ _377\"> </span>80<span class=\"_ _1\"></span>0 Tower<span class=\"_ _1\"></span>s Cres<span class=\"_ _1\"></span>cent Dr<span class=\"_ _1\"></span>ive, 13th Fl<span class=\"_ _1\"></span>oor #1382, Vi<span class=\"_ _1\"></span>enna VA 22<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>82, Un<span class=\"_ _3\"></span>ited S<span class=\"_ _3\"></span>tates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence I<span class=\"_ _1\"></span>ntegra<span class=\"_ _1\"></span>ted Compute<span class=\"_ _1\"></span>r<span class=\"_ gs182\"> </span>Sol<span class=\"_ _1\"></span>ution<span class=\"_ _1\"></span>s (Kuwait<span class=\"_ _1\"></span>) (S.P<span class=\"_ _3\"></span>.C<span class=\"_ _3\"></span>.)<span class=\"_ _377\"> </span>Al H<span class=\"_ _1\"></span>amra Tower, Of<span class=\"_ _1\"></span>fice N<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er 3503, 3<span class=\"_ _1\"></span>5th Flo<span class=\"_ _1\"></span>or, Eas<span class=\"_ _1\"></span>t<span class=\"_ gs5f7\"> </span>Maq<span class=\"_ _1\"></span>wa, Ku<span class=\"_ _1\"></span>wait Cit<span class=\"_ _1\"></span>y, Kuwai<span class=\"_ _1\"></span>t<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Sur<span class=\"_ _1\"></span>rey Re<span class=\"_ _1\"></span>sear<span class=\"_ _1\"></span>ch Park<span class=\"_ _1\"></span>, Guil<span class=\"_ _1\"></span>dfor<span class=\"_ _1\"></span>d, Surr<span class=\"_ _1\"></span>ey GU2 7RQ<span class=\"_ _1\"></span>, Uni<span class=\"_ _1\"></span>ted<span class=\"_ gs5f7\"> </span>K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence L<span class=\"_ _1\"></span>LC1<span class=\"_ _377\"> </span>80<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 Towers Cre<span class=\"_ _1\"></span>sce<span class=\"_ _1\"></span>nt Blv<span class=\"_ _1\"></span>d, 1<span class=\"_ _3\"></span>3th F<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>, Vi<span class=\"_ _1\"></span>enna VA 22182, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>lied I<span class=\"_ _1\"></span>ntelli<span class=\"_ _1\"></span>gence M<span class=\"_ _1\"></span>alay<span class=\"_ _1\"></span>sia Sdn B<span class=\"_ _1\"></span>hd<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 25, Me<span class=\"_ _1\"></span>nara H<span class=\"_ _1\"></span>ong L<span class=\"_ _1\"></span>eon<span class=\"_ _1\"></span>g, No. 6 J<span class=\"_ _1\"></span>alan Da<span class=\"_ _1\"></span>manl<span class=\"_ _1\"></span>ela, B<span class=\"_ _1\"></span>ukit Damansara, 5049<span class=\"_ _1\"></span>0 Kuala Lumpur<span class=\"_ _3\"></span>, Malaysia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia (Ele<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>troni<span class=\"_ _1\"></span>c Syste<span class=\"_ _1\"></span>ms) Pt<span class=\"_ _1\"></span>y Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia (N<span class=\"_ _1\"></span>SW<span class=\"_ _1\"></span>) Ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s Pt<span class=\"_ _1\"></span>y L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia (N<span class=\"_ _1\"></span>SW<span class=\"_ _1\"></span>) P<span class=\"_ _1\"></span>ty L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Dat<span class=\"_ _1\"></span>agate P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia De<span class=\"_ _1\"></span>fence H<span class=\"_ _1\"></span>oldin<span class=\"_ _1\"></span>gs P<span class=\"_ _1\"></span>ty L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia De<span class=\"_ _1\"></span>fence P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted9<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Ho<span class=\"_ _1\"></span>ldin<span class=\"_ _1\"></span>gs Limi<span class=\"_ _1\"></span>ted3<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Lo<span class=\"_ _1\"></span>gist<span class=\"_ _1\"></span>ics P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Aust<span class=\"_ _1\"></span>ralia Se<span class=\"_ _1\"></span>a Sent<span class=\"_ _1\"></span>inel Pr<span class=\"_ _1\"></span>ojec<span class=\"_ _1\"></span>t P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Avio<span class=\"_ _1\"></span>nics S<span class=\"_ _1\"></span>ingap<span class=\"_ _1\"></span>ore P<span class=\"_ _1\"></span>te Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>One Marina Bouleva<span class=\"_ _1\"></span>rd, #<span class=\"_ _3\"></span>28-<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Singapore 0<span class=\"_ _3\"></span>18989, Singapore<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Bofor<span class=\"_ _1\"></span>s AB<span class=\"_ _377\"> </span>SE-<span class=\"_ _1\"></span>691 8<span class=\"_ _1\"></span>0 Kar<span class=\"_ _1\"></span>lskoga<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Bofor<span class=\"_ _1\"></span>s Ho<span class=\"_ _1\"></span>ldings S<span class=\"_ _1\"></span>dn Bhd<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 21<span class=\"_ _3\"></span>, Suit<span class=\"_ _1\"></span>e 2<span class=\"_ _3\"></span>1.01<span class=\"_ _3\"></span>, The G<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ens So<span class=\"_ _1\"></span>uth Tower, Mid Val<span class=\"_ _1\"></span>ley Cit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, Li<span class=\"_ _1\"></span>ngkar<span class=\"_ _1\"></span>an Syed P<span class=\"_ _1\"></span>utra<span class=\"_ _1\"></span>, 59200 Kua<span class=\"_ _1\"></span>la Lum<span class=\"_ _1\"></span>pur, Malay<span class=\"_ _1\"></span>sia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s C<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>TS A<span class=\"_ _1\"></span>B<span class=\"_ _377\"> </span>Repslagareg<span class=\"_ _1\"></span>atan 25,<span class=\"_ _3\"></span> Linkoping SE-58222, Sweden<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Communic<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns LLC1<span class=\"_ _377\"> </span>Kn<span class=\"_ _1\"></span>owl<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e Oasis<span class=\"_ _1\"></span>, Buil<span class=\"_ _1\"></span>ding 4<span class=\"_ _1\"></span>, Sec<span class=\"_ _1\"></span>ond Fl<span class=\"_ _1\"></span>oor, 04<span class=\"_ _1\"></span>02-Z427<span class=\"_ _3\"></span>, Kn<span class=\"_ _1\"></span>owl<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e Oasis M<span class=\"_ _1\"></span>usc<span class=\"_ _1\"></span>at, P<span class=\"_ _1\"></span>O Box 16, Po<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>al Code 135, Muscat, Oman<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Controls I<span class=\"_ _1\"></span>nc.10<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Creole I<span class=\"_ _1\"></span>nc.11<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Data<span class=\"_ _1\"></span>gate Ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s Limit<span class=\"_ _1\"></span>ed8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Dep<span class=\"_ _1\"></span>loyed Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Limi<span class=\"_ _1\"></span>ted12<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Digi<span class=\"_ _1\"></span>tal I<span class=\"_ _1\"></span>ntellig<span class=\"_ _1\"></span>ence P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 26, 459 Coll<span class=\"_ _1\"></span>ins Stre<span class=\"_ _1\"></span>et, M<span class=\"_ _1\"></span>elb<span class=\"_ _1\"></span>ourn<span class=\"_ _1\"></span>e VI<span class=\"_ _1\"></span>C 30<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>trali<span class=\"_ _1\"></span>a<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s do Bras<span class=\"_ _1\"></span>il Ltda<span class=\"_ _377\"> </span>SCN Qu<span class=\"_ _1\"></span>adra 5 B<span class=\"_ _1\"></span>loco A<span class=\"_ _1\"></span>, Ed. B<span class=\"_ _1\"></span>rasil<span class=\"_ _1\"></span>ia Sho<span class=\"_ _1\"></span>ppin<span class=\"_ _1\"></span>g, Torre N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>te, Sal<span class=\"_ _1\"></span>a<span class=\"_ gs5f7\"> </span>426, Bra<span class=\"_ _1\"></span>silia<span class=\"_ _1\"></span>, DF CEP:7071<span class=\"_ _1f\"></span>5<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>90<span class=\"_ _1\"></span>0, Bra<span class=\"_ _1\"></span>zil<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Elec<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>nic Sys<span class=\"_ _1\"></span>tems (O<span class=\"_ _1\"></span>vers<span class=\"_ _1\"></span>eas) Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Elec<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>nics L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Enterp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Exe<span class=\"_ _1\"></span>cuti<span class=\"_ _1\"></span>ve Pens<span class=\"_ _1\"></span>ion Sc<span class=\"_ _1\"></span>heme Truste<span class=\"_ _1\"></span>es Limite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>BAE Systems Fina<span class=\"_ _3\"></span>nce Inc.7<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Flight Training (<span class=\"_ _1\"></span>Aus<span class=\"_ _1\"></span>tralia) P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted13<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Funds M<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>ement<span class=\"_ _377\"> </span>3,1<span class=\"_ _1\"></span>4<span class=\"_ _377\"> </span>BAE Sys<span class=\"_ _1\"></span>tems GCS Internati<span class=\"_ _1\"></span>onal Limited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Glo<span class=\"_ _1\"></span>bal Combat Sy<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>ms Muni<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span> Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Glo<span class=\"_ _1\"></span>bal LLC<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch VA 2204<span class=\"_ _1\"></span>2, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s H\u00e4gg<span class=\"_ _1\"></span>lunds A<span class=\"_ _1\"></span>B<span class=\"_ _377\"> </span>Bjornavagen 2<span class=\"_ _3\"></span>, Ornskoldsvik SE-891<span class=\"_ _3\"></span>82,<span class=\"_ _3\"></span> Sweden<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hawai<span class=\"_ _1\"></span>i Shipyar<span class=\"_ _1\"></span>ds Inc<span class=\"_ _1\"></span>.7<span class=\"_ _377\"> </span>30<span class=\"_ _1\"></span>49 Ual<span class=\"_ _1\"></span>ena Str<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>, Suite 915, Hon<span class=\"_ _1\"></span>olulu<span class=\"_ _1\"></span>, HI<span class=\"_ _1\"></span>, 96<span class=\"_ _1\"></span>81<span class=\"_ _3\"></span>9, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>ding Gm<span class=\"_ _1\"></span>bH<span class=\"_ _377\"> </span>Hau<span class=\"_ _1\"></span>pts<span class=\"_ _1\"></span>tras<span class=\"_ _1\"></span>se 4<span class=\"_ _1\"></span>8, 8<span class=\"_ _1\"></span>2433 Bad Koh<span class=\"_ _1\"></span>lgru<span class=\"_ _1\"></span>b, Ger<span class=\"_ _1\"></span>many<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings (S<span class=\"_ _1\"></span>outh Af<span class=\"_ _1\"></span>rica) (P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>Centra<span class=\"_ _1\"></span>l Of<span class=\"_ _1\"></span>fice P<span class=\"_ _1\"></span>ark N<span class=\"_ _1\"></span>o. 5, 257 Jea<span class=\"_ _1\"></span>n Avenu<span class=\"_ _1\"></span>e, Centur<span class=\"_ _1\"></span>ion, Gauteng, 0<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>57<span class=\"_ _1f\"></span>, South Af<span class=\"_ _3\"></span>rica<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings B.V<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o IQ<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>EQ, H<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>goo<span class=\"_ _1\"></span>rdd<span class=\"_ _1\"></span>reef 15, 1<span class=\"_ _1f\"></span>101 BA A<span class=\"_ _1\"></span>mste<span class=\"_ _1\"></span>rdam, Netherlands<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings I<span class=\"_ _1\"></span>nc.10<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings I<span class=\"_ _1\"></span>nterna<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l LLC1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Imag<span class=\"_ _1\"></span>ing So<span class=\"_ _1\"></span>lutio<span class=\"_ _1\"></span>ns Inc.10<span class=\"_ _377\"> </span>1841 Zanke<span class=\"_ _1\"></span>r Roa<span class=\"_ _1\"></span>d, Suite 5<span class=\"_ _1\"></span>0, Sa<span class=\"_ _1\"></span>n Jos<span class=\"_ _1\"></span>e, CA<span class=\"_ _1\"></span>, 95<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Indi<span class=\"_ _1\"></span>a (Hom<span class=\"_ _1\"></span>eland S<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y) Pri<span class=\"_ _1\"></span>vate<span class=\"_ gs182\"> </span>Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>15<span class=\"_ _377\"> </span>#201<span class=\"_ _3\"></span>, 2nd Fl<span class=\"_ _1\"></span>oor, World M<span class=\"_ _1\"></span>ark 2, A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>o. 8, Ae<span class=\"_ _1\"></span>roci<span class=\"_ _1\"></span>ty, NH<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>8, Ne<span class=\"_ _1\"></span>w Delh<span class=\"_ _1\"></span>i \u2013 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>037<span class=\"_ _1f\"></span>, I<span class=\"_ _1\"></span>ndia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Indi<span class=\"_ _1\"></span>a (Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces) Pri<span class=\"_ _1\"></span>vate Li<span class=\"_ _1\"></span>mited15<span class=\"_ _377\"> </span>#201<span class=\"_ _3\"></span>, 2nd Fl<span class=\"_ _1\"></span>oor, World M<span class=\"_ _1\"></span>ark 2, A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>o. 8, Ae<span class=\"_ _1\"></span>roci<span class=\"_ _1\"></span>ty, NH<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>8, Ne<span class=\"_ _1\"></span>w Delh<span class=\"_ _1\"></span>i \u2013 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>037<span class=\"_ _1f\"></span>, I<span class=\"_ _1\"></span>ndia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Indi<span class=\"_ _1\"></span>a (Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>y) Pri<span class=\"_ _1\"></span>vate Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>15<span class=\"_ _377\"> </span>#201<span class=\"_ _3\"></span>, 2nd Fl<span class=\"_ _1\"></span>oor, World M<span class=\"_ _1\"></span>ark 2, A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>o. 8, Ae<span class=\"_ _1\"></span>roci<span class=\"_ _1\"></span>ty, NH<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>8, Ne<span class=\"_ _1\"></span>w Delh<span class=\"_ _1\"></span>i \u2013 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>037<span class=\"_ _1f\"></span>, I<span class=\"_ _1\"></span>ndia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Indi<span class=\"_ _1\"></span>a (Ventu<span class=\"_ _1\"></span>res) Pri<span class=\"_ _1\"></span>vate Li<span class=\"_ _1\"></span>mited15<span class=\"_ _377\"> </span>#201<span class=\"_ _3\"></span>, 2nd Fl<span class=\"_ _1\"></span>oor, World M<span class=\"_ _1\"></span>ark 2, A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>o. 8, Ae<span class=\"_ _1\"></span>roci<span class=\"_ _1\"></span>ty, NH<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>8, Ne<span class=\"_ _1\"></span>w Delh<span class=\"_ _1\"></span>i \u2013 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>037<span class=\"_ _1f\"></span>, I<span class=\"_ _1\"></span>ndia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n and Ele<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ronic Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>ration I<span class=\"_ _1\"></span>nc.7<span class=\"_ _377\"> </span>65 Spi<span class=\"_ _1\"></span>t Bro<span class=\"_ _1\"></span>ok Roa<span class=\"_ _1\"></span>d, Na<span class=\"_ _1\"></span>shua, N<span class=\"_ _1\"></span>H, 03<span class=\"_ _1\"></span>061<span class=\"_ _3\"></span>, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Insura<span class=\"_ _1\"></span>nce (I<span class=\"_ _1\"></span>sle of Ma<span class=\"_ _1\"></span>n) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Tower Ho<span class=\"_ _1\"></span>use, L<span class=\"_ _1\"></span>och P<span class=\"_ _1\"></span>rome<span class=\"_ _1\"></span>nad<span class=\"_ _1\"></span>e, Doug<span class=\"_ _1\"></span>las, I<span class=\"_ _1\"></span>M1 2L<span class=\"_ _1\"></span>Z, Is<span class=\"_ _1\"></span>le of Ma<span class=\"_ _1\"></span>n<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>rated Sy<span class=\"_ _1\"></span>stem Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>ies (K<span class=\"_ _1\"></span>SA)<span class=\"_ gs182\"> </span>L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>rated Sy<span class=\"_ _1\"></span>stem Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>ies (Overseas) Limited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>rated Sy<span class=\"_ _1\"></span>stem Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>ies L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>BAE Sys<span class=\"_ _1\"></span>tems Internati<span class=\"_ _1\"></span>onal Inc.<span class=\"_ _377\"> </span>7<span class=\"_ _377\"> </span>65 Spi<span class=\"_ _1\"></span>t Bro<span class=\"_ _1\"></span>ok Roa<span class=\"_ _1\"></span>d, Na<span class=\"_ _1\"></span>shua, N<span class=\"_ _1\"></span>H, 03<span class=\"_ _1\"></span>061<span class=\"_ _3\"></span>, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Jack<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nville S<span class=\"_ _1\"></span>hip Rep<span class=\"_ _1\"></span>air LLC1<span class=\"_ _377\"> </span>850<span class=\"_ _1\"></span>0 H<span class=\"_ _1\"></span>eck<span class=\"_ _1\"></span>she<span class=\"_ _1\"></span>r Driv<span class=\"_ _1\"></span>e, Jack<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nvill<span class=\"_ _1\"></span>e FL 322<span class=\"_ _1\"></span>26, Unit<span class=\"_ _1\"></span>ed Sta<span class=\"_ _1\"></span>tes<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Japa<span class=\"_ _1\"></span>n GK<span class=\"_ _377\"> </span>Ar<span class=\"_ _1\"></span>k Mor<span class=\"_ _1\"></span>i Build<span class=\"_ _1\"></span>ing, 1-1<span class=\"_ _3\"></span>2-32 Akas<span class=\"_ _1\"></span>aka, M<span class=\"_ _1\"></span>inato<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Ku, Tokyo, J<span class=\"_ _1\"></span>apan<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d &amp; Arm<span class=\"_ _1\"></span>ament<span class=\"_ _1\"></span>s Ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s LLC1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch VA 2204<span class=\"_ _1\"></span>2, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d &amp; Arm<span class=\"_ _1\"></span>ament<span class=\"_ _1\"></span>s In<span class=\"_ _1\"></span>c.7<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d &amp; Arm<span class=\"_ _1\"></span>ament<span class=\"_ _1\"></span>s L.<span class=\"_ _1\"></span>P<span class=\"_ _1f\"></span>.1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems (Fin<span class=\"_ _1\"></span>ance) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems (In<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems ATF Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems FM<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>V Inte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>onal I<span class=\"_ _1\"></span>nc.11<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems Pinzg<span class=\"_ _1\"></span>auer (H<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ings) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Lan<span class=\"_ _1\"></span>d Syst<span class=\"_ _1\"></span>ems Pinzg<span class=\"_ _1\"></span>auer L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s MA<span class=\"_ _1\"></span>I T<span class=\"_ _3\"></span>urkey Hav<span class=\"_ _1\"></span>a Siste<span class=\"_ _1\"></span>mler<span class=\"_ _1\"></span>i A.S<span class=\"_ _1b8\"></span>\u00b8<span class=\"_ _36\"> </span>.<span class=\"_ _377\"> </span>\u00dcni<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>site<span class=\"_ _1\"></span>ler Ma<span class=\"_ _1\"></span>hall<span class=\"_ _1\"></span>esi, B<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span>tep<span class=\"_ _1\"></span>e Lodu<span class=\"_ _1\"></span>mlu K\u00f6y Yolu Cad<span class=\"_ _1\"></span>. No:<span class=\"_ gs5f7\"> </span>5<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>34<span class=\"_ _1\"></span>8 \u00c7anka<span class=\"_ _1\"></span>ya, An<span class=\"_ _1\"></span>kara, Turkey<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Mari<span class=\"_ _1\"></span>ne (Ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Mari<span class=\"_ _1\"></span>ne (<span class=\"_ _1\"></span>YSL) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Mari<span class=\"_ _1\"></span>ne Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Net<span class=\"_ _1\"></span>herla<span class=\"_ _1\"></span>nds B.V<span class=\"_ _1f\"></span>.<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o IQ<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>EQ, H<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>goo<span class=\"_ _1\"></span>rdd<span class=\"_ _1\"></span>reef 15, 1<span class=\"_ _1f\"></span>101 BA A<span class=\"_ _1\"></span>mste<span class=\"_ _1\"></span>rdam, Netherlands<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Nor<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>k Ship Re<span class=\"_ _1\"></span>pair I<span class=\"_ _1\"></span>nc.7<span class=\"_ _377\"> </span>750 We<span class=\"_ _1\"></span>st Be<span class=\"_ _1\"></span>rkle<span class=\"_ _1\"></span>y Avenu<span class=\"_ _1\"></span>e, VA 23523, No<span class=\"_ _1\"></span>rf<span class=\"_ _1\"></span>olk, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Oman L<span class=\"_ _1\"></span>LC1<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 7<span class=\"_ _3\"></span>4, P<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>al Cod<span class=\"_ _1\"></span>e 1<span class=\"_ _1f\"></span>1<span class=\"_ _3\"></span>1, Seeb, O<span class=\"_ _1\"></span>man<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ordna<span class=\"_ _1\"></span>nce Sys<span class=\"_ _1\"></span>tems I<span class=\"_ _1\"></span>nc.<span class=\"_ _377\"> </span>7<span class=\"_ _377\"> </span>450<span class=\"_ _1\"></span>9 Wes<span class=\"_ _1\"></span>t Stone Dr<span class=\"_ _1\"></span>ive, K<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t, T<span class=\"_ _1\"></span>N 37660<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>99<span class=\"_ _1\"></span>82, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>BAE Systems Overseas Inc.7<span class=\"_ _377\"> </span>65 Spi<span class=\"_ _1\"></span>t Bro<span class=\"_ _1\"></span>ok Roa<span class=\"_ _1\"></span>d, Na<span class=\"_ _1\"></span>shua, N<span class=\"_ _1\"></span>H, 03<span class=\"_ _1\"></span>061<span class=\"_ _3\"></span>, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Pensi<span class=\"_ _1\"></span>on Fund<span class=\"_ _1\"></span>s CIF Truste<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Pensi<span class=\"_ _1\"></span>on Fund<span class=\"_ _1\"></span>s Inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt Mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ gs182\"> </span>Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>3,1<span class=\"_ _1\"></span>6<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Pensi<span class=\"_ _1\"></span>on Fund<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>rust<span class=\"_ _1\"></span>ees L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts (Cana<span class=\"_ _1\"></span>da) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Que<span class=\"_ _1\"></span>st Li<span class=\"_ _1\"></span>mited3,8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Regi<span class=\"_ _1\"></span>onal A<span class=\"_ _1\"></span>ircraf<span class=\"_ _1\"></span>t Colom<span class=\"_ _1\"></span>bia SA<span class=\"_ _1\"></span>S17<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Bri<span class=\"_ _1\"></span>gard &amp; U<span class=\"_ _1\"></span>rru<span class=\"_ _1\"></span>tia, Ca<span class=\"_ _1\"></span>lle 70 A No<span class=\"_ _1\"></span>. 4-<span class=\"_ _1\"></span>41<span class=\"_ _3\"></span>, Bo<span class=\"_ _1\"></span>got<span class=\"_ _1\"></span>\u00e1, Colom<span class=\"_ _1\"></span>bia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Res<span class=\"_ _1\"></span>oluti<span class=\"_ _1\"></span>on In<span class=\"_ _1\"></span>c.7<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s S&amp;<span class=\"_ _1\"></span>S Op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons In<span class=\"_ _1\"></span>c.7<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s San D<span class=\"_ _1\"></span>iego S<span class=\"_ _1\"></span>hip Rep<span class=\"_ _1\"></span>air In<span class=\"_ _1\"></span>c.7<span class=\"_ _377\"> </span>2205 E<span class=\"_ _1\"></span>ast B<span class=\"_ _1\"></span>elt Str<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>, Foo<span class=\"_ _1\"></span>t of Sam<span class=\"_ _1\"></span>pso<span class=\"_ _1\"></span>n Stree<span class=\"_ _1\"></span>t, CA 921<span class=\"_ _1f\"></span>13, San<span class=\"_ gs5f7\"> </span><span class=\"_ _3\"></span>Diego, Uni<span class=\"_ _3\"></span>ted S<span class=\"_ _3\"></span>tates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Ame<span class=\"_ _1\"></span>rica L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Riy<span class=\"_ _1\"></span>adh K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om Centr<span class=\"_ _1\"></span>e 28th F<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>r (REG<span class=\"_ _1\"></span>US), PO<span class=\"_ gs5f7\"> </span>B<span class=\"_ _1\"></span>ox<span class=\"_ gs5f7\"> </span>230<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>8,<span class=\"_ gs5f7\"> </span>Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>132<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>, Centr<span class=\"_ _1\"></span>al Pro<span class=\"_ _1\"></span>vince,<span class=\"_ _1\"></span> Riy<span class=\"_ _1\"></span>adh,<span class=\"_ gs5f7\"> </span>K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om of S<span class=\"_ _1\"></span>audi A<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Arab<span class=\"_ _1\"></span>ia (Maint<span class=\"_ _1\"></span>enance<span class=\"_ _1\"></span> and<span class=\"_ gs182\"> </span>Equ<span class=\"_ _1\"></span>ipmen<span class=\"_ _1\"></span>t Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Arab<span class=\"_ _1\"></span>ia (<span class=\"_ _1\"></span>V<span class=\"_ _3\"></span>ehi<span class=\"_ _1\"></span>cles a<span class=\"_ _1\"></span>nd Equip<span class=\"_ _1\"></span>ment<span class=\"_ gs182\"> </span>H<span class=\"_ _1\"></span>oldin<span class=\"_ _1\"></span>gs) Limit<span class=\"_ _1\"></span>ed3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Arab<span class=\"_ _1\"></span>ia (<span class=\"_ _1\"></span>V<span class=\"_ _3\"></span>ehi<span class=\"_ _1\"></span>cles a<span class=\"_ _1\"></span>nd Equip<span class=\"_ _1\"></span>ment<span class=\"_ gs182\"> </span>N<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ees) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>\u00e7os de Av<span class=\"_ _1\"></span>i\u00f4ni<span class=\"_ _1\"></span>cos Ltda.<span class=\"_ _377\"> </span>Rua A<span class=\"_ _1\"></span>mbr\u00f3<span class=\"_ _1\"></span>sio M<span class=\"_ _1\"></span>olin<span class=\"_ _1\"></span>a, No. 109<span class=\"_ _1\"></span>0. B<span class=\"_ _1\"></span>loco F, Eug\u00eani<span class=\"_ _1\"></span>o de M<span class=\"_ _1\"></span>elo, S\u00e3<span class=\"_ _1\"></span>o Jos<span class=\"_ _1\"></span>\u00e9 dos Ca<span class=\"_ _1\"></span>mpo<span class=\"_ _1\"></span>s, S\u00e3<span class=\"_ _1\"></span>o Paul<span class=\"_ _1\"></span>o 1<span class=\"_ _3\"></span>2.247-0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Bra<span class=\"_ _1\"></span>zil<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Share P<span class=\"_ _1\"></span>lans T<span class=\"_ _3\"></span>rus<span class=\"_ _1\"></span>tee L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d3,8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Share<span class=\"_ _1\"></span>d Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces In<span class=\"_ _1\"></span>c.7<span class=\"_ _377\"> </span>1<span class=\"_ _1f\"></span>121<span class=\"_ _3\"></span>5 Rushm<span class=\"_ _1\"></span>ore Dr<span class=\"_ _1\"></span>ive, Char<span class=\"_ _1\"></span>lot<span class=\"_ _1\"></span>te, NC, 28<span class=\"_ _1\"></span>277<span class=\"_ _1f\"></span>, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ship Re<span class=\"_ _1\"></span>pair I<span class=\"_ _1\"></span>nc.<span class=\"_ _377\"> </span>7<span class=\"_ _377\"> </span>750 We<span class=\"_ _1\"></span>st Be<span class=\"_ _1\"></span>rkle<span class=\"_ _1\"></span>y Ave., No<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>lk, VA<span class=\"_ _1\"></span>, 23523, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sout<span class=\"_ _1\"></span>heas<span class=\"_ _1\"></span>t Shipy<span class=\"_ _1\"></span>ards A<span class=\"_ _1\"></span>MHC I<span class=\"_ _1\"></span>nc.7<span class=\"_ _377\"> </span>850<span class=\"_ _1\"></span>0 H<span class=\"_ _1\"></span>eck<span class=\"_ _1\"></span>sch<span class=\"_ _1\"></span>er Dri<span class=\"_ _1\"></span>ve, Ja<span class=\"_ _1\"></span>cks<span class=\"_ _1\"></span>onvi<span class=\"_ _1\"></span>lle, FL<span class=\"_ _1\"></span>, 32226, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s (Ho<span class=\"_ _1\"></span>ldings) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s (Over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s (Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts) L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Integ<span class=\"_ _1\"></span>rated Su<span class=\"_ _1\"></span>ppor<span class=\"_ _1\"></span>t L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Inter<span class=\"_ _1\"></span>medi<span class=\"_ _1\"></span>ate Holdings<span class=\"_ gs182\"> </span>Limited8<span class=\"_ _377\"> </span>BAE Sys<span class=\"_ _1\"></span>tems Surface Shi<span class=\"_ _1\"></span>ps Internati<span class=\"_ _1\"></span>onal Limited<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Mari<span class=\"_ _1\"></span>time L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Por<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>mout<span class=\"_ _1\"></span>h Limi<span class=\"_ _1\"></span>ted8<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Proj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts (M<span class=\"_ _1\"></span>alay<span class=\"_ _1\"></span>sia) Sdn Bh<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 29 M<span class=\"_ _1\"></span>enara B<span class=\"_ _1\"></span>injai, N<span class=\"_ _1\"></span>o 2 Jal<span class=\"_ _1\"></span>an Bin<span class=\"_ _1\"></span>jai, O<span class=\"_ _1\"></span>ff Ja<span class=\"_ _1\"></span>lan A<span class=\"_ _1\"></span>mpan<span class=\"_ _1\"></span>g, 50450 Kuala Lumpur,<span class=\"_ _3\"></span> Malaysia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Sur<span class=\"_ _1\"></span>face Ship<span class=\"_ _1\"></span>s Supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t Limit<span class=\"_ _1\"></span>ed5<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s SW<span class=\"_ _1\"></span>S Defen<span class=\"_ _1\"></span>ce AB<span class=\"_ _377\"> </span>SE-<span class=\"_ _1\"></span>691 8<span class=\"_ _1\"></span>0 Kar<span class=\"_ _1\"></span>lskoga<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>ac<span class=\"_ _1\"></span>tica<span class=\"_ _1\"></span>l Vehicle Sy<span class=\"_ _1\"></span>stems L<span class=\"_ _1\"></span>P1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch VA 2204<span class=\"_ _1\"></span>2, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>echn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gy LLC<span class=\"_ _377\"> </span>Of<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>e No. 45<span class=\"_ _1\"></span>8, Bui<span class=\"_ _1\"></span>lding N<span class=\"_ _1\"></span>o. 47<span class=\"_ _3\"></span>, 90<span class=\"_ _1\"></span>th N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>th Stre<span class=\"_ _1\"></span>et, S<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tion 1, Ne<span class=\"_ _1\"></span>w Cairo, 5th S<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>, Cairo, Eg<span class=\"_ _1\"></span>ypt<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>echn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gy So<span class=\"_ _1\"></span>lutio<span class=\"_ _1\"></span>ns &amp; Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices I<span class=\"_ _1\"></span>nc.7<span class=\"_ _377\"> </span>520 Gai<span class=\"_ _1\"></span>ther R<span class=\"_ _1\"></span>oad, R<span class=\"_ _1\"></span>ock<span class=\"_ _1\"></span>vil<span class=\"_ _1\"></span>le, MD, 20<span class=\"_ _1\"></span>850, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>rainin<span class=\"_ _1\"></span>g Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Lim<span class=\"_ _1\"></span>ited8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s T<span class=\"_ _1\"></span>VS H<span class=\"_ _1\"></span>oldin<span class=\"_ _1\"></span>gs LLC1<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch VA 2204<span class=\"_ _1\"></span>2, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Ukrai<span class=\"_ _1\"></span>ne LLC<span class=\"_ _377\"> </span>23<span class=\"_ _1\"></span>-A Bu<span class=\"_ _1\"></span>ildin<span class=\"_ _1\"></span>g, Yarosla<span class=\"_ _1\"></span>viv Val Str<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>, Kyiv Cit<span class=\"_ _1\"></span>y, 0<span class=\"_ _3\"></span>1054<span class=\"_ _1\"></span>, Ukra<span class=\"_ _1\"></span>ine<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Zephy<span class=\"_ _1\"></span>r Corpo<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n10<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span>BAE Systems Zephyr Fifth C<span class=\"_ _3\"></span>orporation10<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Zephy<span class=\"_ _1\"></span>r Fou<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>h C<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>porat<span class=\"_ _1\"></span>ion10<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Zephy<span class=\"_ _1\"></span>r Se<span class=\"_ _1\"></span>cond Corp<span class=\"_ _1\"></span>orati<span class=\"_ _1\"></span>on10<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Zephy<span class=\"_ _1\"></span>r Thir<span class=\"_ _1\"></span>d Corpora<span class=\"_ _1\"></span>tion10<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>ted Ag<span class=\"_ _1\"></span>ent Gr<span class=\"_ _1\"></span>oup, In<span class=\"_ _1\"></span>c. 341<span class=\"_ _1f\"></span>1 Si<span class=\"_ _1\"></span>lver<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Rd. Tatnal<span class=\"_ _1\"></span>l, Bld<span class=\"_ _1\"></span>g.<span class=\"_ gs5f7\"> </span>#104, W<span class=\"_ _1\"></span>ilmin<span class=\"_ _1\"></span>gton, D<span class=\"_ _1\"></span>E, 19810, Unite<span class=\"_ _1\"></span>d Stat<span class=\"_ _1\"></span>es<span class=\"_ _377\"> </span>BAE Systems, Inc.7<span class=\"_ _377\"> </span>2941 Fair<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew Par<span class=\"_ _1\"></span>k Dri<span class=\"_ _1\"></span>ve, Suite 10<span class=\"_ _1\"></span>0, Falls Chu<span class=\"_ _1\"></span>rch, VA, 2<span class=\"_ _1\"></span>2042, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>BI<span class=\"_ _1\"></span>S Inves<span class=\"_ _1\"></span>t S.\u00e0<span class=\"_ _1\"></span>.r<span class=\"_ _3\"></span>.l.<span class=\"_ _377\"> </span>2, Plac<span class=\"_ _3\"></span>e de Str<span class=\"_ _3\"></span>asbourg, L<span class=\"_ _1f\"></span>-2562,<span class=\"_ _3\"></span> Luxembourg, Grand<span class=\"_ _3\"></span> Duchy of<span class=\"_ gs5f7\"> </span>Luxembourg<span class=\"_ _377\"> </span>Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nterac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e Aust<span class=\"_ _1\"></span>ralia P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Ltd18<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>t 2, Build<span class=\"_ _1\"></span>ing A<span class=\"_ _1\"></span>, 2 T<span class=\"_ _3\"></span>ec<span class=\"_ _1\"></span>hnol<span class=\"_ _1\"></span>og<span class=\"_ _1\"></span>y Plac<span class=\"_ _1\"></span>e, Willi<span class=\"_ _1\"></span>amtow<span class=\"_ _1\"></span>n NS<span class=\"_ _1\"></span>W<span class=\"_ gs5f7\"> </span>2318, Aust<span class=\"_ _1\"></span>ralia<span class=\"_ _377\"> </span>Bohemia Interac<span class=\"_ _1\"></span>tive Simulations GK<span class=\"_ _377\"> </span>Kar<span class=\"_ _1\"></span>olins<span class=\"_ _1\"></span>k\u00e1, 65<span class=\"_ _1\"></span>4/<span class=\"_ _1\"></span>2, K<span class=\"_ _1\"></span>arin, 186 0<span class=\"_ _1\"></span>0 Pr<span class=\"_ _1\"></span>ague 8<span class=\"_ _1\"></span>, Czec<span class=\"_ _1\"></span>h Rep<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c (incorporated in<span class=\"_ _3\"></span> Japan)<span class=\"_ _377\"> </span>Bohemia Interactive Simula<span class=\"_ _3\"></span>tions GmbH<span class=\"_ _377\"> </span>Vi<span class=\"_ _1\"></span>stra Cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ate Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s, Wes<span class=\"_ _1\"></span>tend<span class=\"_ _1\"></span>stra<span class=\"_ _1\"></span>\u00dfe 28, 6<span class=\"_ _1\"></span>0325, Fran<span class=\"_ _1\"></span>kfur<span class=\"_ _1\"></span>t<span class=\"_ gs5f7\"> </span>am M<span class=\"_ _1\"></span>ain, G<span class=\"_ _1\"></span>erma<span class=\"_ _1\"></span>ny<span class=\"_ _377\"> </span>Bohemia Interactive Simula<span class=\"_ _3\"></span>tions, Inc.7<span class=\"_ _377\"> </span>30<span class=\"_ _1\"></span>50 Techno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>y Pk<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, Sui<span class=\"_ _1\"></span>te 1<span class=\"_ _1f\"></span>10, O<span class=\"_ _1\"></span>rlan<span class=\"_ _1\"></span>do, FL<span class=\"_ _1\"></span>, 327<span class=\"_ _3\"></span>46<span class=\"_ _1\"></span>, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>Bohemia Interac<span class=\"_ _1\"></span>tive Simulations K.S.<span class=\"_ _377\"> </span>1<span class=\"_ _377\"> </span>Kar<span class=\"_ _1\"></span>olins<span class=\"_ _1\"></span>k\u00e1, 65<span class=\"_ _1\"></span>4/<span class=\"_ _1\"></span>2, K<span class=\"_ _1\"></span>arin, 186 0<span class=\"_ _1\"></span>0 Pr<span class=\"_ _1\"></span>ague 8<span class=\"_ _1\"></span>, Czec<span class=\"_ _1\"></span>h Rep<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c<span class=\"_ _377\"> </span>Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nterac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e Simulat<span class=\"_ _1\"></span>ions Ko<span class=\"_ _1\"></span>rea Ltd<span class=\"_ _377\"> </span>Kar<span class=\"_ _1\"></span>olins<span class=\"_ _1\"></span>k\u00e1, 65<span class=\"_ _1\"></span>4/<span class=\"_ _1\"></span>2, K<span class=\"_ _1\"></span>arin, 186 0<span class=\"_ _1\"></span>0 Pr<span class=\"_ _1\"></span>ague 8<span class=\"_ _1\"></span>, Czec<span class=\"_ _1\"></span>h Rep<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c (in<span class=\"_ _1\"></span>corp<span class=\"_ _1\"></span>orate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e Repu<span class=\"_ _1\"></span>blic o<span class=\"_ _1\"></span>f Korea)<span class=\"_ _377\"> </span>Bohemia Interactive Simula<span class=\"_ _3\"></span>tions sp z.o<span class=\"_ _3\"></span>.o.<span class=\"_ _377\"> </span>Ul. O<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>obra<span class=\"_ _1\"></span>mska 101<span class=\"_ _3\"></span>, 0<span class=\"_ _1\"></span>4-<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>41<span class=\"_ _3\"></span>, Wars<span class=\"_ _1\"></span>aw, Pola<span class=\"_ _1\"></span>nd<span class=\"_ _377\"> </span>Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nterac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e Simulat<span class=\"_ _1\"></span>ions (<span class=\"_ _1\"></span>UK<span class=\"_ _1\"></span>) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>31<span class=\"_ _3\"></span> Hercules Way<span class=\"_ _1f\"></span>, Farnborough Aerospace<span class=\"_ _3\"></span> Centre<span class=\"_ _3\"></span>, Farn<span class=\"_ _1\"></span>boro<span class=\"_ _1\"></span>ugh, H<span class=\"_ _1\"></span>amps<span class=\"_ _1\"></span>hire GU14 6U<span class=\"_ _1\"></span>U, Unite<span class=\"_ _1\"></span>d Kin<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m<span class=\"_ _377\"> </span>Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nvest O<span class=\"_ _1\"></span>ne Ltd<span class=\"_ _377\"> </span>Boh<span class=\"_ _1\"></span>emia I<span class=\"_ _1\"></span>nvest Two Ltd<span class=\"_ _377\"> </span>Brabazon<span class=\"_ _3\"></span> Limited8<span class=\"_ _377\"> </span>c<span class=\"_ _1\"></span>/o Int<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>ath Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, 10 Flee<span class=\"_ _1\"></span>t Plac<span class=\"_ _1\"></span>e, Lond<span class=\"_ _1\"></span>on EC4M 7<span class=\"_ _1\"></span>RB, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>British Aerospace (F<span class=\"_ _3\"></span>ar East) Limited19<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 54<span class=\"_ _1\"></span>, Ho<span class=\"_ _1\"></span>pew<span class=\"_ _1\"></span>ell Centr<span class=\"_ _1\"></span>e, 183 Que<span class=\"_ _1\"></span>en\u2019s Roa<span class=\"_ _1\"></span>d Eas<span class=\"_ _1\"></span>t, Ho<span class=\"_ _1\"></span>ng<span class=\"_ gs5f7\"> </span>Kong<span class=\"_ _377\"> </span>Bri<span class=\"_ _1\"></span>tish Ae<span class=\"_ _1\"></span>rospa<span class=\"_ _1\"></span>ce (Mal<span class=\"_ _1\"></span>aysia) S<span class=\"_ _1\"></span>dn Bhd19<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>t 30<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>01<span class=\"_ _3\"></span>, Le<span class=\"_ _1\"></span>vel 30<span class=\"_ _1\"></span>, T<span class=\"_ _3\"></span>owe<span class=\"_ _1\"></span>r A, Ver<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cal Bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss Sui<span class=\"_ _1\"></span>te, Aven<span class=\"_ _1\"></span>ue<span class=\"_ gs5f7\"> </span>3, Ban<span class=\"_ _1\"></span>gsa<span class=\"_ _1\"></span>r Sou<span class=\"_ _1\"></span>th, No<span class=\"_ _1\"></span>.8, J<span class=\"_ _1\"></span>alan Ke<span class=\"_ _1\"></span>rinc<span class=\"_ _1\"></span>hi, 59200<span class=\"_ gs5f7\"> </span>Ku<span class=\"_ _1\"></span>ala<span class=\"_ gs5f7\"> </span>Lu<span class=\"_ _1\"></span>mpur, Mala<span class=\"_ _1\"></span>ysia<span class=\"_ _377\"> </span>Bri<span class=\"_ _1\"></span>tish Ai<span class=\"_ _1\"></span>rcraf<span class=\"_ _1\"></span>t Corpor<span class=\"_ _1\"></span>ation (<span class=\"_ _1\"></span>Pensi<span class=\"_ _1\"></span>on Fund Truste<span class=\"_ _1\"></span>es) Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>Bri<span class=\"_ _1\"></span>tish Ai<span class=\"_ _1\"></span>rcraf<span class=\"_ _1\"></span>t Corpor<span class=\"_ _1\"></span>ation L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d3<span class=\"_ _377\"> </span>CPS Interna<span class=\"_ _1\"></span>tional, Inc.11<span class=\"_ _377\"> </span>Ben<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>i &amp; Ben<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>tti, Co<span class=\"_ _1\"></span>mos<span class=\"_ _1\"></span>a Build<span class=\"_ _1\"></span>ing, 21st Flo<span class=\"_ _1\"></span>or, PO Box 8501<span class=\"_ _1f\"></span>20, Panama 5,<span class=\"_ _3\"></span> Panama<span class=\"_ _377\"> </span>Creole (Nige<span class=\"_ _1\"></span>ria) Limited5<span class=\"_ _377\"> </span>9t<span class=\"_ _1\"></span>h Flo<span class=\"_ _1\"></span>or, S<span class=\"_ _3\"></span>t. N<span class=\"_ _1\"></span>icho<span class=\"_ _1\"></span>las H<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>e, 26 Catho<span class=\"_ _1\"></span>lic Mi<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>on Stre<span class=\"_ _1\"></span>et, Lagos, Nigeria<span class=\"_ _377\"> </span>Detica Group Limited<span class=\"_ _377\"> </span>Det<span class=\"_ _1\"></span>ica M<span class=\"_ _1\"></span>exi<span class=\"_ _1\"></span>co S. de R<span class=\"_ _1\"></span>.L<span class=\"_ _1\"></span>. de C.<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>.<span class=\"_ _377\"> </span>Torre Es<span class=\"_ _1\"></span>mera<span class=\"_ _1\"></span>lda I<span class=\"_ _1\"></span>I, Bl<span class=\"_ _1\"></span>vd Ma<span class=\"_ _1\"></span>nuel Av<span class=\"_ _1\"></span>ila Cam<span class=\"_ _1\"></span>acho N<span class=\"_ _1\"></span>o. 36 P<span class=\"_ _1\"></span>iso 18, Lom<span class=\"_ _1\"></span>as de Cha<span class=\"_ _1\"></span>pulte<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c, 1<span class=\"_ _1f\"></span>10<span class=\"_ _1\"></span>00 D.<span class=\"_ _1\"></span>F<span class=\"_ _3\"></span>., Mex<span class=\"_ _1\"></span>ico<span class=\"_ _377\"> </span>Detica Ser<span class=\"_ _1\"></span>vices, Inc.7<span class=\"_ _377\"> </span>5th Fl<span class=\"_ _1\"></span>oor, Suite 1920, 256 Fr<span class=\"_ _1\"></span>ankli<span class=\"_ _1\"></span>n Stree<span class=\"_ _1\"></span>t, Bo<span class=\"_ _1\"></span>ston<span class=\"_ _1\"></span>, MA 021<span class=\"_ _1f\"></span>10, United<span class=\"_ _3\"></span> States<span class=\"_ _377\"> </span>Divid<span class=\"_ _1\"></span>end T<span class=\"_ _3\"></span>raining Limited<span class=\"_ _377\"> </span>ET<span class=\"_ _1\"></span>I Engineering, Inc.7<span class=\"_ _377\"> </span>1676 Inter<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>onal D<span class=\"_ _1\"></span>rive, 10<span class=\"_ _1\"></span>th Flo<span class=\"_ _1\"></span>or, Suite 10<span class=\"_ _1\"></span>00,<span class=\"_ _1\"></span> Mc<span class=\"_ _1\"></span>Lean<span class=\"_ gs5f7\"> </span>VA<span class=\"_ gs5f7\"> </span>22102, Unite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>Eur<span class=\"_ _3\"></span>ostep AB<span class=\"_ _377\"> </span>Gus<span class=\"_ _1\"></span>tav<span class=\"_ _1\"></span>slun<span class=\"_ _1\"></span>dsv<span class=\"_ _1\"></span>\u00e4gen 137<span class=\"_ _1f\"></span>, S<span class=\"_ _1\"></span>E-1<span class=\"_ _3\"></span>67 51 Bromma<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>Eurostep L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>t 16 Ffordd R<span class=\"_ _1\"></span>icha<span class=\"_ _1\"></span>rd Davi<span class=\"_ _1\"></span>es, St. A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>aph Bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss Pa<span class=\"_ _1\"></span>rk, St.<span class=\"_ gs5f7\"> </span>A<span class=\"_ _1\"></span>sap<span class=\"_ _1\"></span>h, Den<span class=\"_ _1\"></span>bigh<span class=\"_ _1\"></span>shire L<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>17 0L<span class=\"_ _1\"></span>J, Wale<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>Eur<span class=\"_ _3\"></span>ostep Oy<span class=\"_ _377\"> </span>Me<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>\u00e4nne<span class=\"_ _1\"></span>ido<span class=\"_ _1\"></span>nkuja 12 02<span class=\"_ _3\"></span>130 Esp<span class=\"_ _1\"></span>oo Fi<span class=\"_ _1\"></span>nland<span class=\"_ _377\"> </span>Euroste<span class=\"_ _1\"></span>p S.\u00e0.r.l.<span class=\"_ _377\"> </span>8 rue G<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>ain So<span class=\"_ _1\"></span>uf<span class=\"_ _1\"></span>flot 78180 M<span class=\"_ _1\"></span>onti<span class=\"_ _1\"></span>gny-<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Breto<span class=\"_ _1\"></span>nneu<span class=\"_ _1\"></span>x, Fr<span class=\"_ _1\"></span>ance<span class=\"_ _377\"> </span>EV<span class=\"_ _1\"></span>U Cze<span class=\"_ _1\"></span>ch, S.R<span class=\"_ _1\"></span>.O.<span class=\"_ _377\"> </span>Per<span class=\"_ _1\"></span>nero<span class=\"_ _1\"></span>va 691/42, Karl<span class=\"_ _1\"></span>in, 186 0<span class=\"_ _1\"></span>0 Prag<span class=\"_ _1\"></span>ue 8, C<span class=\"_ _1\"></span>zech R<span class=\"_ _1\"></span>epub<span class=\"_ _1\"></span>lic<span class=\"_ _377\"> </span>Glo<span class=\"_ _1\"></span>ster A<span class=\"_ _1\"></span>ircraf<span class=\"_ _1\"></span>t Li<span class=\"_ _1\"></span>mited3<span class=\"_ _377\"> </span>H<span class=\"_ _1\"></span>-B U<span class=\"_ _1\"></span>tv<span class=\"_ _1\"></span>eckli<span class=\"_ _1\"></span>ng, H<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>B Devel<span class=\"_ _1\"></span>opm<span class=\"_ _1\"></span>ent AB<span class=\"_ _377\"> </span>Ny<span class=\"_ _1\"></span>bro<span class=\"_ _1\"></span>gata<span class=\"_ _1\"></span>n 7<span class=\"_ _1f\"></span>, S<span class=\"_ _1\"></span>E-1<span class=\"_ _1f\"></span>14 34 Stock<span class=\"_ _1\"></span>holm<span class=\"_ _1\"></span>, Swed<span class=\"_ _1\"></span>en<span class=\"_ _377\"> </span>Hadrian Holdings, Inc.<span class=\"_ _377\"> </span>521 Fif<span class=\"_ _1\"></span>th Aven<span class=\"_ _1\"></span>ue, Ne<span class=\"_ _1\"></span>w Y<span class=\"_ _3\"></span>ork N<span class=\"_ _1\"></span>Y 101<span class=\"_ _3\"></span>075, Uni<span class=\"_ _1\"></span>ted St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>Had<span class=\"_ _1\"></span>rian Truste<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>2<span class=\"_ _377\"> </span>H\u00e4gglunds V<span class=\"_ _3\"></span>ehicle GmbH<span class=\"_ _377\"> </span>Ernst-Grote S<span class=\"_ _3\"></span>trasse 1<span class=\"_ _3\"></span>3,<span class=\"_ _3\"></span> 3091<span class=\"_ _3\"></span>6 Isernhagen, Germany<span class=\"_ _377\"> </span>Haw<span class=\"_ _1\"></span>ker Sidd<span class=\"_ _1\"></span>eley Av<span class=\"_ _1\"></span>iati<span class=\"_ _1\"></span>on Limi<span class=\"_ _1\"></span>ted3<span class=\"_ _377\"> </span>Hawker Siddeley Dynamic<span class=\"_ _1\"></span>s Limited<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>HSA<span class=\"_ _2\"></span>/<span class=\"_ _1\"></span>HSD P<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n Fund Truste<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited3<span class=\"_ _377\"> </span>Hunte<span class=\"_ _1\"></span>r Aero<span class=\"_ _1\"></span>space Cor<span class=\"_ _1\"></span>porat<span class=\"_ _1\"></span>ion P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>In<span class=\"_ _1\"></span>-Space M<span class=\"_ _1\"></span>issi<span class=\"_ _1\"></span>ons Li<span class=\"_ _1\"></span>mited<span class=\"_ _377\"> </span>8 Or<span class=\"_ _1\"></span>iel Cour<span class=\"_ _1\"></span>t, O<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ga Park<span class=\"_ _1\"></span>, Alt<span class=\"_ _1\"></span>on GU3<span class=\"_ _1\"></span>4 2Y<span class=\"_ _1\"></span>T<span class=\"_ _3\"></span>, Engl<span class=\"_ _1\"></span>and<span class=\"_ _377\"> </span>Internat<span class=\"_ _1\"></span>ional Milit<span class=\"_ _1\"></span>ary S<span class=\"_ _1\"></span>ales Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>Jet<span class=\"_ _1\"></span>stream Aircraf<span class=\"_ _1\"></span>t Limited3<span class=\"_ _377\"> </span>Pre<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ck Inte<span class=\"_ _1\"></span>rnat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l Air<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t, P<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>ick, Ay<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>hire K<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>9 2RW, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>MES Holdco Li<span class=\"_ _3\"></span>mited<span class=\"_ _377\"> </span>Char<span class=\"_ _1\"></span>ter P<span class=\"_ _1\"></span>lace, 23<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>27 Seato<span class=\"_ _1\"></span>n Plac<span class=\"_ _1\"></span>e, St. Hel<span class=\"_ _1\"></span>ier, Jer<span class=\"_ _1\"></span>sey J<span class=\"_ _1\"></span>E1 1<span class=\"_ _3\"></span>JY<span class=\"_ _377\"> </span>MES I<span class=\"_ _1\"></span>nterco14<span class=\"_ _377\"> </span>Meslink L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>Newco<span class=\"_ _3\"></span>mbe Pr<span class=\"_ _3\"></span>operties Li<span class=\"_ _3\"></span>mited<span class=\"_ _377\"> </span>Pitch Techn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gies A<span class=\"_ _1\"></span>B<span class=\"_ _377\"> </span>Rep<span class=\"_ _1\"></span>slag<span class=\"_ _1\"></span>areg<span class=\"_ _1\"></span>ata<span class=\"_ _1\"></span>n 25, SE-5<span class=\"_ _1\"></span>82 22 L<span class=\"_ _1\"></span>ink\u00f6pi<span class=\"_ _1\"></span>ng, Swe<span class=\"_ _1\"></span>den<span class=\"_ _377\"> </span>Pitch Techn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gies L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Swed<span class=\"_ _1\"></span>en H<span class=\"_ _1\"></span>ouse, 5 U<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>er Mo<span class=\"_ _1\"></span>ntag<span class=\"_ _1\"></span>u Stree<span class=\"_ _1\"></span>t, Lo<span class=\"_ _1\"></span>ndon W1H 2AG<span class=\"_ _1\"></span>, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>Prismatic Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>5<span class=\"_ _377\"> </span>2 Om<span class=\"_ _1\"></span>ega Pa<span class=\"_ _1\"></span>rk, A<span class=\"_ _1\"></span>lton G<span class=\"_ _1\"></span>U34 2QE<span class=\"_ _1\"></span>, Engla<span class=\"_ _1\"></span>nd<span class=\"_ _377\"> </span>P<span class=\"_ _1\"></span>T<span class=\"_ _1f\"></span>. B<span class=\"_ _1\"></span>AE Sys<span class=\"_ _1\"></span>tems S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s7<span class=\"_ _377\"> </span>Wi<span class=\"_ _1\"></span>sma 46<span class=\"_ _1\"></span>, Kota B<span class=\"_ _1\"></span>NI<span class=\"_ _1\"></span>, 34t<span class=\"_ _1\"></span>h Flo<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>, Sui<span class=\"_ _1\"></span>te 34<span class=\"_ _1\"></span>.01<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>A,<span class=\"_ _377\"> </span>Jl. J<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>eral Su<span class=\"_ _1\"></span>dirm<span class=\"_ _1\"></span>an Kav<span class=\"_ _1\"></span>ling 71, Jakar<span class=\"_ _1\"></span>ta 10220, I<span class=\"_ _1\"></span>ndo<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Pulse Power and<span class=\"_ _3\"></span> Measurement Inc.<span class=\"_ _377\"> </span>1<span class=\"_ _3\"></span>71<span class=\"_ _3\"></span>7 Penn<span class=\"_ _1\"></span>syl<span class=\"_ _1\"></span>vani<span class=\"_ _1\"></span>a Avenu<span class=\"_ _1\"></span>e, NW Su<span class=\"_ _1\"></span>ite, 1025 Washin<span class=\"_ _1\"></span>gton D<span class=\"_ _1\"></span>C 2000<span class=\"_ _1\"></span>6,<span class=\"_ _3\"></span> United S<span class=\"_ _3\"></span>tates<span class=\"_ _377\"> </span>Puls<span class=\"_ _1\"></span>e Powe<span class=\"_ _1\"></span>r and M<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>ment L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>20<span class=\"_ _377\"> </span>65 Shr<span class=\"_ _1\"></span>iven<span class=\"_ _1\"></span>ham Hun<span class=\"_ _1\"></span>dre<span class=\"_ _1\"></span>d Busin<span class=\"_ _1\"></span>ess P<span class=\"_ _1\"></span>ark, Wa<span class=\"_ _1\"></span>tchfie<span class=\"_ _1\"></span>ld, Sw<span class=\"_ _1\"></span>indo<span class=\"_ _1\"></span>n, Wilt<span class=\"_ _1\"></span>shire SN6 8T<span class=\"_ _1\"></span>Y<span class=\"_ _1f\"></span>, Unite<span class=\"_ _1\"></span>d Kingdom<span class=\"_ _377\"> </span>Representaciones<span class=\"_ _3\"></span> SSTS, CA11<span class=\"_ _377\"> </span>Ave Fra<span class=\"_ _1\"></span>ncis<span class=\"_ _1\"></span>co de M<span class=\"_ _1\"></span>irand<span class=\"_ _1\"></span>a, Centro L<span class=\"_ _1\"></span>ido E<span class=\"_ _1\"></span>l Ros<span class=\"_ _1\"></span>al Ofi<span class=\"_ _1\"></span>cina 71B, Caracas, Venezuela<span class=\"_ _377\"> </span>Riptide Aut<span class=\"_ _3\"></span>onomous Solutions<span class=\"_ _3\"></span> Canada<span class=\"_ _3\"></span> Compan<span class=\"_ _3\"></span>y<span class=\"_ _377\"> </span>60<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>-1<span class=\"_ _1f\"></span>74<span class=\"_ _3\"></span>1 Lo<span class=\"_ _1\"></span>wer Wate<span class=\"_ _1\"></span>r Stree<span class=\"_ _1\"></span>t, Hal<span class=\"_ _1\"></span>ifax<span class=\"_ _1\"></span>, N<span class=\"_ _1\"></span>/A, N<span class=\"_ _1\"></span>S, B3J 3<span class=\"_ _1\"></span>P6, Canada<span class=\"_ _377\"> </span>Royal O<span class=\"_ _1\"></span>rdna<span class=\"_ _1\"></span>nce (Crown Se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice) Pens<span class=\"_ _1\"></span>ion S<span class=\"_ _1\"></span>cheme<span class=\"_ _1\"></span> T<span class=\"_ _3\"></span>ruste<span class=\"_ _1\"></span>es Limite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Royal O<span class=\"_ _1\"></span>rdna<span class=\"_ _1\"></span>nce Sen<span class=\"_ _1\"></span>ior Staf<span class=\"_ _1\"></span>f Pe<span class=\"_ _1\"></span>nsion S<span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>e T<span class=\"_ _3\"></span>rus<span class=\"_ _1\"></span>tees<span class=\"_ gs182\"> </span>L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Scot<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>h Aviati<span class=\"_ _1\"></span>on Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>3<span class=\"_ _377\"> </span>Pre<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ck Inte<span class=\"_ _1\"></span>rnat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l Air<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t, P<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>ick, Ay<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>hire K<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>9 2RW, United Kingd<span class=\"_ _1\"></span>om<span class=\"_ _377\"> </span>Sepia, L<span class=\"_ _1\"></span>LC1<span class=\"_ _377\"> </span>421<span class=\"_ _3\"></span>9 La<span class=\"_ _1\"></span>fayet<span class=\"_ _1\"></span>te Cente<span class=\"_ _1\"></span>r Dri<span class=\"_ _1\"></span>ve, Chanti<span class=\"_ _1\"></span>lly VA 201<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>1, Unite<span class=\"_ _1\"></span>d State<span class=\"_ _1\"></span>s<span class=\"_ _377\"> </span>Ship<span class=\"_ _1\"></span>buildi<span class=\"_ _1\"></span>ng (MSF<span class=\"_ _1\"></span>) P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limit<span class=\"_ _1\"></span>ed<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Ship<span class=\"_ _1\"></span>buildi<span class=\"_ _1\"></span>ng (<span class=\"_ _1\"></span>VI<span class=\"_ _1\"></span>C) P<span class=\"_ _1\"></span>ty L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>Simulation T<span class=\"_ _3\"></span>echnol<span class=\"_ _1\"></span>ogies S.<span class=\"_ _1\"></span>A.S.<span class=\"_ _377\"> </span>8 rue d<span class=\"_ _1\"></span>e La M<span class=\"_ _1\"></span>ich<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>\u00e8re, Par<span class=\"_ _1\"></span>is, 750<span class=\"_ _1\"></span>02, Fra<span class=\"_ _1\"></span>nce<span class=\"_ _377\"> </span>Stewar<span class=\"_ _1\"></span>t &amp; Steve<span class=\"_ _1\"></span>nson O<span class=\"_ _1\"></span>perat<span class=\"_ _1\"></span>ions (<span class=\"_ _1\"></span>Nig<span class=\"_ _1\"></span>eria) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _377\"> </span>11<span class=\"_ _377\"> </span>9t<span class=\"_ _1\"></span>h Flo<span class=\"_ _1\"></span>or, S<span class=\"_ _3\"></span>t. N<span class=\"_ _1\"></span>icho<span class=\"_ _1\"></span>las H<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>e, 26 Catho<span class=\"_ _1\"></span>lic Mi<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>on Stre<span class=\"_ _1\"></span>et, Lagos, Nigeria<span class=\"_ _377\"> </span>Stewar<span class=\"_ _1\"></span>t &amp; Steve<span class=\"_ _1\"></span>nson T<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>S UK L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d<span class=\"_ _377\"> </span>Stratsec.net Sdn Bhd<span class=\"_ _377\"> </span>Uni<span class=\"_ _1\"></span>t F-3<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>1, Blok F, Third F<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>, CBD Pe<span class=\"_ _1\"></span>rdana 3<span class=\"_ _1\"></span>, Jalan P<span class=\"_ _1\"></span>erda<span class=\"_ _1\"></span>na, C<span class=\"_ _3\"></span>yb<span class=\"_ _1\"></span>er 12, 630<span class=\"_ _1\"></span>00 Cybe<span class=\"_ _1\"></span>rjaya<span class=\"_ _1\"></span>, Sela<span class=\"_ _1\"></span>ngo<span class=\"_ _1\"></span>r Darul Eh<span class=\"_ _1\"></span>san, M<span class=\"_ _1\"></span>alay<span class=\"_ _1\"></span>sia<span class=\"_ _377\"> </span>Support Solutions General Ser<span class=\"_ _1\"></span>vices and C<span class=\"_ _1f\"></span>ontrac<span class=\"_ _1\"></span>ting Compan<span class=\"_ _3\"></span>y/L<span class=\"_ _1\"></span>imited<span class=\"_ _3\"></span> Liability company1,17<span class=\"_ _377\"> </span>Ho<span class=\"_ _1\"></span>use N<span class=\"_ _1\"></span>o. 145, Street N<span class=\"_ _1\"></span>o. 1, Qtr. 6<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>, Al A<span class=\"_ _1\"></span>ndul<span class=\"_ _1\"></span>ous A<span class=\"_ _1\"></span>rea, Al<span class=\"_ gs5f7\"> </span>M<span class=\"_ _1\"></span>anso<span class=\"_ _1\"></span>ur, Baghd<span class=\"_ _1\"></span>ad, Ira<span class=\"_ _1\"></span>q<span class=\"_ _377\"> </span>TDS I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>nal Ho<span class=\"_ _1\"></span>ldings P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Lim<span class=\"_ _1\"></span>ited21<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>TDS I<span class=\"_ _1\"></span>nternational P<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Limited<span class=\"_ _377\"> </span>Lev<span class=\"_ _1\"></span>el 2, 80 F<span class=\"_ _1\"></span>lind<span class=\"_ _1\"></span>ers St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, Ade<span class=\"_ _1\"></span>laid<span class=\"_ _1\"></span>e SA 50<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>echmodal Limited<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>echmodal Ventur<span class=\"_ _3\"></span>es Limited<span class=\"_ _377\"> </span>T<span class=\"_ _3\"></span>erraSim, Inc.7<span class=\"_ _377\"> </span>60<span class=\"_ _1\"></span>0 Gra<span class=\"_ _1\"></span>nt Stree<span class=\"_ _1\"></span>t, Sui<span class=\"_ _1\"></span>te 108<span class=\"_ _1\"></span>0, Pit<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>sburg<span class=\"_ _1\"></span>h PA, 152<span class=\"_ _3\"></span>19, United<span class=\"_ _3\"></span><span class=\"_ gs5f7\"> </span>Stat<span class=\"_ _3\"></span>es<span class=\"_ _377\"> </span>Th<span class=\"_ _1\"></span>e Black<span class=\"_ _1\"></span>burn A<span class=\"_ _1\"></span>eropl<span class=\"_ _1\"></span>ane &amp; Mo<span class=\"_ _1\"></span>tor Co Limit<span class=\"_ _1\"></span>ed3<span class=\"_ _377\"> </span>Th<span class=\"_ _1\"></span>e Bris<span class=\"_ _1\"></span>tol Avia<span class=\"_ _1\"></span>tion Comp<span class=\"_ _1\"></span>any Lim<span class=\"_ _1\"></span>ited3<span class=\"_ _377\"> </span>Th<span class=\"_ _1\"></span>e Briti<span class=\"_ _1\"></span>sh &amp; Colonia<span class=\"_ _1\"></span>l Aero<span class=\"_ _1\"></span>plane Co. Li<span class=\"_ _1\"></span>mited3<span class=\"_ _377\"> </span>Th<span class=\"_ _1\"></span>e Super<span class=\"_ _1\"></span>marin<span class=\"_ _1\"></span>e Aviat<span class=\"_ _1\"></span>ion Wor<span class=\"_ _1\"></span>ks L<span class=\"_ _1\"></span>imited3,4<span class=\"_ _377\"> </span>Th<span class=\"_ _1\"></span>omas S<span class=\"_ _1\"></span>opwi<span class=\"_ _1\"></span>th Aviat<span class=\"_ _1\"></span>ion Comp<span class=\"_ _1\"></span>any Limi<span class=\"_ _1\"></span>ted3<span class=\"_ _377\"> </span>TM<span class=\"_ _1\"></span>B Internati<span class=\"_ _1\"></span>onal Logis<span class=\"_ _1\"></span>tics L<span class=\"_ _1\"></span>imited<span class=\"_ _377\"> </span>VSEL Birkenhead Limi<span class=\"_ _1\"></span>ted<span class=\"_ _377\"> </span>Westov<span class=\"_ _1\"></span>er Controls Inco<span class=\"_ _1\"></span>rporat<span class=\"_ _1\"></span>ed7<span class=\"_ _377\"> </span>1098 Cla<span class=\"_ _1\"></span>rk Stre<span class=\"_ _1\"></span>et, En<span class=\"_ _1\"></span>dicot<span class=\"_ _1\"></span>t N<span class=\"_ _1\"></span>Y 1<span class=\"_ _3\"></span>3760, Un<span class=\"_ _1\"></span>ited St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>Subsidiary undertakings <span class=\"ls1 ws1\"> </span>\u2013 not whol<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>-owned<span class=\"_ _377\"> </span>Advanced National Company f<span class=\"_ _3\"></span>or Aircraft Maintenance L<span class=\"_ _2\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _1\"></span> (<span class=\"_ _2\"></span>51%<span class=\"_ _1\"></span>)<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s Saud<span class=\"_ _1\"></span>i Deve<span class=\"_ _1\"></span>lopm<span class=\"_ _1\"></span>ent and Training<span class=\"_ _1\"></span> Company L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (50.98%)<span class=\"_ _377\"> </span>22<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 677<span class=\"_ _1\"></span>75, Riya<span class=\"_ _1\"></span>dh 1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>17<span class=\"_ _1f\"></span>, Kin<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m of Sau<span class=\"_ _1\"></span>di Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>BAE Sy<span class=\"_ _1\"></span>stem<span class=\"_ _1\"></span>s SDT (UK<span class=\"_ _1\"></span>) Lim<span class=\"_ _1\"></span>ited (5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>Flight C<span class=\"_ _3\"></span>ontrol<span class=\"_ _3\"></span> System Management GmbH (66.6<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)23<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 801<span class=\"_ _3\"></span>109, 81663 Mun<span class=\"_ _1\"></span>ich, G<span class=\"_ _1\"></span>erma<span class=\"_ _1\"></span>ny<span class=\"_ _377\"> </span>Grana<span class=\"_ _1\"></span>da Enter<span class=\"_ _1\"></span>prise<span class=\"_ _1\"></span>s Limi<span class=\"_ _1\"></span>ted (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>Hadrian Propertie<span class=\"_ _1\"></span>s, Inc.<span class=\"_ _3\"></span> (95<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)10<span class=\"_ _377\"> </span>521 Fif<span class=\"_ _1\"></span>th Aven<span class=\"_ _1\"></span>ue, Ne<span class=\"_ _1\"></span>w Y<span class=\"_ _3\"></span>ork N<span class=\"_ _1\"></span>Y 101<span class=\"_ _3\"></span>075, Uni<span class=\"_ _1\"></span>ted St<span class=\"_ _1\"></span>ates<span class=\"_ _377\"> </span>International Systems Engineering C<span class=\"_ _3\"></span>ompany Limited (4<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2%)<span class=\"_ _377\"> </span>24<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 54<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>02, Riya<span class=\"_ _1\"></span>dh 1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>14, Kin<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m of Sau<span class=\"_ _1\"></span>di Ara<span class=\"_ _1\"></span>bia<span class=\"_ _377\"> </span>Ove<span class=\"_ _1\"></span>rhaul a<span class=\"_ _1\"></span>nd Mainte<span class=\"_ _1\"></span>nance Comp<span class=\"_ _1\"></span>any Ho<span class=\"_ _1\"></span>lding (51<span class=\"_ _1f\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>Saudi Maintenance &amp;<span class=\"_ _3\"></span> Supply Chain Management Company L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (5<span class=\"_ _3\"></span>1<span class=\"_ _1f\"></span>%)<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>Sau<span class=\"_ _1\"></span>di T<span class=\"_ _3\"></span>ech<span class=\"_ _1\"></span>nolo<span class=\"_ _1\"></span>gy &amp; Lo<span class=\"_ _1\"></span>gist<span class=\"_ _1\"></span>ics S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited (65%<span class=\"_ _3\"></span>)3<span class=\"_ _377\"> </span>PO B<span class=\"_ _1\"></span>ox 1<span class=\"_ _3\"></span>732, Ri<span class=\"_ _1\"></span>yadh 1<span class=\"_ _3\"></span>1441<span class=\"_ _3\"></span>, Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m of Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia<span class=\"_ _377\"> </span>SMS<span class=\"_ _1\"></span>CMC (UK<span class=\"_ _1\"></span>) Lim<span class=\"_ _1\"></span>ited (51<span class=\"_ _1f\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _377\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
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  "fact-498": {
   "value": "<div class=\"t m4 h2c ff187 fs14 fc12 sc0 ls9d ws94 gs8d2\">Registered office<span class=\"_ _377\"> </span></div><div class=\"t m4 ha ff189 fs5 fc1 sc0 lsf ws1 gs8d3\">6 Carlton Garde<span class=\"_ _1\"></span>ns<span class=\"ls1\"> </span></div><div class=\"t m4 ha ff189 fs5 fc1 sc0 ls13 ws67 gs8d4\">London<span class=\"ls1 ws1\"> </span></div><div class=\"t m4 ha ff189 fs5 fc1 sc0 lsf2 wsca gs8d5\">S<span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>1Y<span class=\"_ _1\"></span> 5<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>D<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></div><div class=\"t m4 ha ff189 fs5 fc1 sc0 lsf ws1 gs8d6\">United K<span class=\"_ _1\"></span>ingdom</div>",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:8SVCSVKSGDWMW2QHOH83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}